Gubre Fabrikalari (Turkey) Price on September 30, 2024
| GUBRF Stock | TRY 278.75 2.25 0.80% |
If you're considering investing in Gubre Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gubre Fabrikalari stands at 278.75, as last reported on the 24th of December, with the highest price reaching 284.25 and the lowest price hitting 277.25 during the day. Gubre Fabrikalari appears to be very steady, given 3 months investment horizon. Gubre Fabrikalari TAS holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of standard deviation over the last 3 months. By evaluating Gubre Fabrikalari's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Gubre Fabrikalari's risk adjusted performance of 0.1576, and Market Risk Adjusted Performance of 16.93 to validate if our risk estimates are consistent with your expectations.
Gubre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gubre |
Sharpe Ratio = 0.2013
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Gubre Fabrikalari is performing at about 15% 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 Gubre Fabrikalari by adding it to a well-diversified portfolio.
Gubre Fabrikalari Valuation on September 30, 2024
It is possible to determine the worth of Gubre Fabrikalari on a given historical date. On September 30, 2024 Gubre was worth 201.2 at the beginning of the trading date compared to the closed value of 204.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gubre Fabrikalari stock. Still, in general, we apply an absolute valuation method to find Gubre Fabrikalari'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 Gubre Fabrikalari where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gubre Fabrikalari's related companies.
| Open | High | Low | Close | Volume | |
| 203.30 | 204.90 | 200.10 | 201.40 | 5,109,778 | |
09/30/2024 | 201.20 | 205.50 | 198.50 | 204.50 | 9,011,943 |
| 204.40 | 204.60 | 194.20 | 198.10 | 8,212,305 |
| Backtest Gubre Fabrikalari | | | Gubre Fabrikalari History | | | Gubre Fabrikalari Valuation | Previous | Next |
Gubre Fabrikalari Trading Date Momentum on September 30, 2024
| On October 01 2024 Gubre Fabrikalari TAS was traded for 198.10 at the closing time. The highest price during the trading period was 204.60 and the lowest recorded bid was listed for 194.20 . The volume for the day was 8.2 M. This history from October 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.13% . The overall trading delta to the current price is 5.72% . |
Gubre Fabrikalari TAS Fundamentals Correlations and Trends
By evaluating Gubre Fabrikalari'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 Gubre Fabrikalari's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gubre financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gubre Fabrikalari Stock history
Gubre Fabrikalari 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 Gubre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gubre Fabrikalari TAS 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 Gubre Fabrikalari stock prices may prove useful in developing a viable investing in Gubre Fabrikalari
Gbre Fabrikalari T.A.S., together with its subsidiaries, produces and markets chemical fertilizers and fertilizer raw materials in Turkey. Gbre Fabrikalari T.A.S. is a subsidiary of Trkiye Tarim Kredi Kooperatifleri Merkez Birligi. GUBRE FABRIK operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange.
Gubre Fabrikalari Stock Technical Analysis
Gubre Fabrikalari 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
Gubre Fabrikalari Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Gubre Fabrikalari TAS 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.
Gubre Fabrikalari December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Gubre Fabrikalari stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gubre Fabrikalari shares will generate the highest return on investment. By undertsting and applying Gubre Fabrikalari stock market strength indicators, traders can identify Gubre Fabrikalari TAS entry and exit signals to maximize returns
Gubre Fabrikalari Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gubre Fabrikalari's price direction in advance. Along with the technical and fundamental analysis of Gubre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gubre 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 | 0.1576 | |||
| Jensen Alpha | 0.5051 | |||
| Total Risk Alpha | 0.4264 | |||
| Sortino Ratio | 0.18 | |||
| Treynor Ratio | 16.92 |
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| Volume Indicators |
Complementary Tools for Gubre Stock analysis
When running Gubre Fabrikalari's price analysis, check to measure Gubre Fabrikalari'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 Gubre Fabrikalari is operating at the current time. Most of Gubre Fabrikalari's value examination focuses on studying past and present price action to predict the probability of Gubre Fabrikalari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gubre Fabrikalari's price. Additionally, you may evaluate how the addition of Gubre Fabrikalari to your portfolios can decrease your overall portfolio volatility.
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