Girisim Elektrik (Turkey) Price on November 19, 2024
| GESAN Stock | 44.34 1.32 3.07% |
If you're considering investing in Girisim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Girisim Elektrik stands at 44.34, as last reported on the 29th of March, with the highest price reaching 44.54 and the lowest price hitting 42.52 during the day. Girisim Elektrik Taahhut holds Efficiency (Sharpe) Ratio of -0.0224, which attests that the entity had a -0.0224 % return per unit of risk over the last 3 months. Girisim Elektrik Taahhut exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Girisim Elektrik's Standard Deviation of 3.17, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 0.6097 to validate the risk estimate we provide.
Girisim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Girisim |
Sharpe Ratio = -0.0224
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GESAN |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Girisim Elektrik is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Girisim Elektrik by adding Girisim Elektrik to a well-diversified portfolio.
Girisim Elektrik Valuation on November 19, 2024
It is possible to determine the worth of Girisim Elektrik on a given historical date. On November 19, 2024 Girisim was worth 53.0 at the beginning of the trading date compared to the closed value of 53.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Girisim Elektrik stock. Still, in general, we apply an absolute valuation method to find Girisim Elektrik's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Girisim Elektrik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Girisim Elektrik's related companies.
| Open | High | Low | Close | Volume | |
| 51.15 | 53.00 | 50.75 | 52.65 | 9,365,751 | |
11/19/2024 | 53.00 | 53.20 | 50.55 | 53.00 | 7,021,622 |
| 53.10 | 53.40 | 49.74 | 51.80 | 5,774,376 |
| Backtest Girisim Elektrik | | | Girisim Elektrik History | | | Girisim Elektrik Valuation | Previous | Next |
Girisim Elektrik Trading Date Momentum on November 19, 2024
| On November 20 2024 Girisim Elektrik Taahhut was traded for 51.80 at the closing time. The highest price during the trading period was 53.40 and the lowest recorded bid was listed for 49.74 . The volume for the day was 5.8 M. This history from November 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.26% . The overall trading delta to the current price is 11.89% . |
Girisim Elektrik Taahhut Fundamentals Correlations and Trends
By evaluating Girisim Elektrik's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Girisim Elektrik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Girisim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Girisim Elektrik Stock history
Girisim Elektrik investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Girisim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Girisim Elektrik Taahhut will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Girisim Elektrik stock prices may prove useful in developing a viable investing in Girisim Elektrik
Girisim Elektrik Stock Technical Analysis
Girisim Elektrik technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Girisim Elektrik Period Price Range
Low | March 29, 2025
| High |
0.00 | 0.00 |
Girisim Elektrik Taahhut cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Girisim Elektrik March 29, 2025 Market Strength
Market strength indicators help investors to evaluate how Girisim Elektrik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Girisim Elektrik shares will generate the highest return on investment. By undertsting and applying Girisim Elektrik stock market strength indicators, traders can identify Girisim Elektrik Taahhut entry and exit signals to maximize returns
Girisim Elektrik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Girisim Elektrik's price direction in advance. Along with the technical and fundamental analysis of Girisim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Girisim to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | 0.1196 | |||
| Treynor Ratio | 0.5997 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Girisim Stock analysis
When running Girisim Elektrik's price analysis, check to measure Girisim Elektrik's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Girisim Elektrik is operating at the current time. Most of Girisim Elektrik's value examination focuses on studying past and present price action to predict the probability of Girisim Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Girisim Elektrik's price. Additionally, you may evaluate how the addition of Girisim Elektrik to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |