Galata Wind (Turkey) Price on September 30, 2024
| GWIND Stock | TRY 30.28 0.60 2.02% |
If you're considering investing in Galata Stock, it is important to understand the factors that can impact its price. As of today, the current price of Galata Wind stands at 30.28, as last reported on the 16th of December 2024, with the highest price reaching 30.36 and the lowest price hitting 28.86 during the day. Galata Wind appears to be very steady, given 3 months investment horizon. Galata Wind Enerji holds Efficiency (Sharpe) Ratio of 0.093, which attests that the entity had a 0.093% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Galata Wind Enerji, which you can use to evaluate the volatility of the firm. Please utilize Galata Wind's Market Risk Adjusted Performance of 37.19, risk adjusted performance of 0.0866, and Downside Deviation of 2.45 to validate if our risk estimates are consistent with your expectations.
Galata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Galata |
Sharpe Ratio = 0.093
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Galata Wind is performing at about 7% 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 Galata Wind by adding it to a well-diversified portfolio.
Galata Wind Valuation on September 30, 2024
It is possible to determine the worth of Galata Wind on a given historical date. On September 30, 2024 Galata was worth 25.54 at the beginning of the trading date compared to the closed value of 24.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Galata Wind stock. Still, in general, we apply an absolute valuation method to find Galata Wind'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 Galata Wind where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Galata Wind's related companies.
| Open | High | Low | Close | Volume | |
| 25.90 | 26.12 | 25.54 | 25.54 | 1,063,299 | |
09/30/2024 | 25.54 | 25.80 | 24.74 | 24.82 | 1,620,762 |
| 24.82 | 24.88 | 23.58 | 24.14 | 1,638,875 |
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Galata Wind Trading Date Momentum on September 30, 2024
| On October 01 2024 Galata Wind Enerji was traded for 24.14 at the closing time. The highest price during the trading period was 24.88 and the lowest recorded bid was listed for 23.58 . The volume for the day was 1.6 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 2.74% . The overall trading delta to the current price is 5.16% . |
Galata Wind Enerji Fundamentals Correlations and Trends
By evaluating Galata Wind'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 Galata Wind's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Galata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Galata Wind Stock history
Galata Wind 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 Galata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Galata Wind Enerji 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 Galata Wind stock prices may prove useful in developing a viable investing in Galata Wind
Galata Wind Enerji A.S. operates wind and solar power plants. As of April 23, 2021, Galata Wind Enerji A.S. operates as a subsidiary of Dogan Enerji Yatirimlari Sanayi ve Ticaret A.S. GALATA WIND is traded on Istanbul Stock Exchange in Turkey.
Galata Wind Stock Technical Analysis
Galata Wind 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
Galata Wind Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Galata Wind Enerji 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.
Galata Wind December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Galata Wind stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Galata Wind shares will generate the highest return on investment. By undertsting and applying Galata Wind stock market strength indicators, traders can identify Galata Wind Enerji entry and exit signals to maximize returns
Galata Wind Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Galata Wind's price direction in advance. Along with the technical and fundamental analysis of Galata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Galata 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 | 0.0866 | |||
| Jensen Alpha | 0.2374 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0604 | |||
| Treynor Ratio | 37.18 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Galata Stock analysis
When running Galata Wind's price analysis, check to measure Galata Wind'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 Galata Wind is operating at the current time. Most of Galata Wind's value examination focuses on studying past and present price action to predict the probability of Galata Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galata Wind's price. Additionally, you may evaluate how the addition of Galata Wind to your portfolios can decrease your overall portfolio volatility.
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