Hedef Girisim (Turkey) Price on December 19, 2024
| HDFGS Stock | TRY 1.57 0.02 1.29% |
If you're considering investing in Hedef Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hedef Girisim stands at 1.57, as last reported on the 30th of December, with the highest price reaching 1.59 and the lowest price hitting 1.55 during the day. Hedef Girisim is very risky at the moment. Hedef Girisim Sermayesi holds Efficiency (Sharpe) Ratio of 0.0613, which attests that the entity had a 0.0613% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hedef Girisim Sermayesi, which you can use to evaluate the volatility of the firm. Please check out Hedef Girisim's Risk Adjusted Performance of 0.0294, downside deviation of 2.28, and Market Risk Adjusted Performance of (0.23) to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Hedef Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hedef |
Sharpe Ratio = 0.0613
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| Cash | Small Risk | HDFGS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Hedef Girisim is performing at about 4% 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 Hedef Girisim by adding it to a well-diversified portfolio.
Hedef Girisim Valuation on December 19, 2024
It is possible to determine the worth of Hedef Girisim on a given historical date. On December 19, 2024 Hedef was worth 1.59 at the beginning of the trading date compared to the closed value of 1.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hedef Girisim stock. Still, in general, we apply an absolute valuation method to find Hedef Girisim'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 Hedef Girisim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hedef Girisim's related companies.
| Open | High | Low | Close | Volume | |
| 1.60 | 1.63 | 1.59 | 1.59 | 11,320,100 | |
12/19/2024 | 1.59 | 1.60 | 1.56 | 1.58 | 7,227,374 |
| 1.58 | 1.61 | 1.52 | 1.54 | 13,984,424 |
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Hedef Girisim Trading Date Momentum on December 19, 2024
| On December 20 2024 Hedef Girisim Sermayesi was traded for 1.54 at the closing time. The highest price during the trading period was 1.61 and the lowest recorded bid was listed for 1.52 . The volume for the day was 14 M. This history from December 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.53% . The trading delta at closing time to the current price is 1.90% . |
Hedef Girisim Sermayesi Fundamentals Correlations and Trends
By evaluating Hedef Girisim'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 Hedef Girisim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hedef financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hedef Girisim Stock history
Hedef Girisim 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 Hedef is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hedef Girisim Sermayesi 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 Hedef Girisim stock prices may prove useful in developing a viable investing in Hedef Girisim
Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is a venture capital and private equity firm specializing in middle market and growth capital investments. Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is based in Istanbul, Turkey. HEDEF GIRISIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12 people.
Hedef Girisim Stock Technical Analysis
Hedef Girisim 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
Hedef Girisim Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Hedef Girisim Sermayesi 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.
Hedef Girisim December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hedef Girisim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hedef Girisim shares will generate the highest return on investment. By undertsting and applying Hedef Girisim stock market strength indicators, traders can identify Hedef Girisim Sermayesi entry and exit signals to maximize returns
Hedef Girisim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hedef Girisim's price direction in advance. Along with the technical and fundamental analysis of Hedef Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hedef 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 | 0.0294 | |||
| Jensen Alpha | 0.0539 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | (0.24) |
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| Volume Indicators |
Complementary Tools for Hedef Stock analysis
When running Hedef Girisim's price analysis, check to measure Hedef Girisim'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 Hedef Girisim is operating at the current time. Most of Hedef Girisim's value examination focuses on studying past and present price action to predict the probability of Hedef Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedef Girisim's price. Additionally, you may evaluate how the addition of Hedef Girisim to your portfolios can decrease your overall portfolio volatility.
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