Global Yatirim (Turkey) Price on December 20, 2024
| GLYHO Stock | TRY 18.00 0.11 0.61% |
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global Yatirim stands at 18.00, as last reported on the 8th of January, with the highest price reaching 18.14 and the lowest price hitting 17.87 during the day. Global Yatirim appears to be not too volatile, given 3 months investment horizon. Global Yatirim Holding holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Global Yatirim Holding, which you can use to evaluate the volatility of the firm. Please utilize Global Yatirim's Market Risk Adjusted Performance of 0.6596, downside deviation of 2.98, and Risk Adjusted Performance of 0.0834 to validate if our risk estimates are consistent with your expectations.
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.1027
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Global Yatirim is performing at about 8% of its full potential. 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 Global Yatirim by adding it to a well-diversified portfolio.
Global Yatirim Valuation on December 20, 2024
It is possible to determine the worth of Global Yatirim on a given historical date. On December 20, 2024 Global was worth 16.9 at the beginning of the trading date compared to the closed value of 16.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Yatirim stock. Still, in general, we apply an absolute valuation method to find Global Yatirim'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 Global Yatirim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Yatirim's related companies.
| Open | High | Low | Close | Volume | |
| 17.03 | 17.22 | 16.71 | 16.90 | 2,376,733 | |
12/20/2024 | 16.90 | 16.94 | 16.70 | 16.83 | 1,044,430 |
| 16.86 | 17.10 | 16.71 | 16.80 | 1,463,625 |
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Global Yatirim Trading Date Momentum on December 20, 2024
| On December 23 2024 Global Yatirim Holding was traded for 16.80 at the closing time. The highest price during the trading period was 17.10 and the lowest recorded bid was listed for 16.71 . The volume for the day was 1.5 M. This history from December 23, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.18% . The overall trading delta to the current price is 5.17% . |
Global Yatirim Holding Fundamentals Correlations and Trends
By evaluating Global Yatirim'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 Global Yatirim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Yatirim Stock history
Global Yatirim 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Yatirim Holding 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 Global Yatirim stock prices may prove useful in developing a viable investing in Global Yatirim
Global Yatirim Holding Anonim Sirketi, through its subsidiaries, engages in the port infrastructure, powergasmining, real estate, finance, and other businesses in Turkey. Global Yatirim Holding Anonim Sirketi was founded in 1990 and is headquartered in Istanbul, Turkey. Global Yatirim is traded on Istanbul Stock Exchange in Turkey.
Global Yatirim Stock Technical Analysis
Global Yatirim 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
Global Yatirim Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Global Yatirim Holding 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.
Global Yatirim January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Global Yatirim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Yatirim shares will generate the highest return on investment. By undertsting and applying Global Yatirim stock market strength indicators, traders can identify Global Yatirim Holding entry and exit signals to maximize returns
Global Yatirim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Yatirim's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.0834 | |||
| Jensen Alpha | 0.2118 | |||
| Total Risk Alpha | 0.2132 | |||
| Sortino Ratio | 0.0711 | |||
| Treynor Ratio | 0.6496 |
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| Volume Indicators |
Complementary Tools for Global Stock analysis
When running Global Yatirim's price analysis, check to measure Global Yatirim'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 Global Yatirim is operating at the current time. Most of Global Yatirim's value examination focuses on studying past and present price action to predict the probability of Global Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Yatirim's price. Additionally, you may evaluate how the addition of Global Yatirim to your portfolios can decrease your overall portfolio volatility.
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