Turkiye Halk (Turkey) Price on December 12, 2024
| HALKB Stock | TRY 16.58 0.66 4.15% |
If you're considering investing in Turkiye Stock, it is important to understand the factors that can impact its price. As of today, the current price of Turkiye Halk stands at 16.58, as last reported on the 13th of December 2024, with the highest price reaching 16.87 and the lowest price hitting 15.90 during the day. Turkiye Halk is not too volatile at the moment. Turkiye Halk Bankasi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0326, which indicates the firm had a 0.0326% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Turkiye Halk Bankasi, which you can use to evaluate the volatility of the company. Please validate Turkiye Halk's Coefficient Of Variation of 1960.4, risk adjusted performance of 0.0433, and Semi Deviation of 2.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.0632%.
Turkiye Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Turkiye |
Sharpe Ratio = 0.0326
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| Cash | Small Risk | HALKB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Turkiye Halk is performing at about 2% 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 Turkiye Halk by adding it to a well-diversified portfolio.
Turkiye Halk Valuation on December 12, 2024
It is possible to determine the worth of Turkiye Halk on a given historical date. On December 12, 2024 Turkiye was worth 15.99 at the beginning of the trading date compared to the closed value of 16.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turkiye Halk stock. Still, in general, we apply an absolute valuation method to find Turkiye Halk'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 Turkiye Halk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turkiye Halk's related companies.
| Open | High | Low | Close | Volume | |
| 16.18 | 16.26 | 15.85 | 15.92 | 36,932,043 | |
12/12/2024 | 15.99 | 16.87 | 15.90 | 16.58 | 75,331,705 |
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Turkiye Halk Trading Date Momentum on December 12, 2024
| On December 12 2024 Turkiye Halk Bankasi was traded for 16.58 at the closing time. The highest price during the trading period was 16.87 and the lowest recorded bid was listed for 15.90 . The volume for the day was 75.3 M. This history from December 12, 2024 did not result in any price rise and fall. The trading price change to the current price is 3.56% . |
Turkiye Halk Bankasi Fundamentals Correlations and Trends
By evaluating Turkiye Halk'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 Turkiye Halk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Turkiye financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Turkiye Halk Stock history
Turkiye Halk 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 Turkiye is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turkiye Halk Bankasi 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 Turkiye Halk stock prices may prove useful in developing a viable investing in Turkiye Halk
Trkiye Halk Bankasi A.S., together with its subsidiaries, provides various banking products and services. Trkiye Halk Bankasi A.S. was founded in 1933 and is headquartered in Istanbul, Turkey. T HALK operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 18781 people.
Turkiye Halk Stock Technical Analysis
Turkiye Halk 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
Turkiye Halk Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Turkiye Halk Bankasi 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.
Turkiye Halk December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Turkiye Halk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turkiye Halk shares will generate the highest return on investment. By undertsting and applying Turkiye Halk stock market strength indicators, traders can identify Turkiye Halk Bankasi entry and exit signals to maximize returns
Turkiye Halk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Turkiye Halk's price direction in advance. Along with the technical and fundamental analysis of Turkiye Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turkiye 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 | 0.0433 | |||
| Jensen Alpha | 0.0549 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2702 |
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Complementary Tools for Turkiye Stock analysis
When running Turkiye Halk's price analysis, check to measure Turkiye Halk'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 Turkiye Halk is operating at the current time. Most of Turkiye Halk's value examination focuses on studying past and present price action to predict the probability of Turkiye Halk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Halk's price. Additionally, you may evaluate how the addition of Turkiye Halk to your portfolios can decrease your overall portfolio volatility.
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