Korfez Gayrimenkul (Turkey) Price on October 18, 2023
| KRGYO Stock | TRY 8.73 0.27 3.00% |
If you're considering investing in Korfez Stock, it is important to understand the factors that can impact its price. As of today, the current price of Korfez Gayrimenkul stands at 8.73, as last reported on the 14th of December 2024, with the highest price reaching 8.98 and the lowest price hitting 8.36 during the day. Korfez Gayrimenkul appears to be slightly risky, given 3 months investment horizon. Korfez Gayrimenkul has Sharpe Ratio of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Korfez Gayrimenkul's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Korfez Gayrimenkul's Downside Deviation of 2.98, risk adjusted performance of 0.1117, and Mean Deviation of 2.6 to check out if our risk estimates are consistent with your expectations.
Korfez Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Korfez |
Sharpe Ratio = 0.1433
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Korfez Gayrimenkul is performing at about 11% 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 Korfez Gayrimenkul by adding it to a well-diversified portfolio.
Korfez Gayrimenkul Valuation on October 18, 2023
It is possible to determine the worth of Korfez Gayrimenkul on a given historical date. On October 18, 2023 Korfez was worth 7.96 at the beginning of the trading date compared to the closed value of 7.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Korfez Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Korfez Gayrimenkul'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 Korfez Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Korfez Gayrimenkul's related companies.
| Open | High | Low | Close | Volume | |
| 8.26 | 8.28 | 7.72 | 7.96 | 2,842,780 | |
10/18/2023 | 7.96 | 8.44 | 7.60 | 7.94 | 4,407,405 |
| 7.94 | 8.41 | 7.90 | 8.04 | 2,489,975 |
| Backtest Korfez Gayrimenkul | | | Korfez Gayrimenkul History | | | Korfez Gayrimenkul Valuation | Previous | Next |
Korfez Gayrimenkul Trading Date Momentum on October 18, 2023
| On October 19 2023 Korfez Gayrimenkul Yatirim was traded for 8.04 at the closing time. The highest price during the trading period was 8.41 and the lowest recorded bid was listed for 7.90 . The volume for the day was 2.5 M. This history from October 19, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.26% . The trading delta at closing time to the current price is 15.87% . |
Korfez Gayrimenkul Fundamentals Correlations and Trends
By evaluating Korfez Gayrimenkul'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 Korfez Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Korfez financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Korfez Gayrimenkul Stock history
Korfez Gayrimenkul 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 Korfez is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Korfez Gayrimenkul 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 Korfez Gayrimenkul stock prices may prove useful in developing a viable investing in Korfez Gayrimenkul
Krfez Gayrimenkul Yatirim Ortakligi A.S. develops and markets real estate projects in Turkey. Krfez Gayrimenkul Yatirim Ortakligi A.S. operates as a subsidiary of Kuveyt Trk Katilim Bankasi A.S. KORFEZ GMYO is traded on Istanbul Stock Exchange in Turkey.
Korfez Gayrimenkul Stock Technical Analysis
Korfez Gayrimenkul 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
Korfez Gayrimenkul Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Korfez Gayrimenkul Yatirim 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.
Korfez Gayrimenkul December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Korfez Gayrimenkul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Korfez Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Korfez Gayrimenkul stock market strength indicators, traders can identify Korfez Gayrimenkul Yatirim entry and exit signals to maximize returns
Korfez Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Korfez Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Korfez Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Korfez 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 | 0.1117 | |||
| Jensen Alpha | 0.5307 | |||
| Total Risk Alpha | 0.0621 | |||
| Sortino Ratio | 0.152 | |||
| Treynor Ratio | 3.83 |
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Complementary Tools for Korfez Stock analysis
When running Korfez Gayrimenkul's price analysis, check to measure Korfez Gayrimenkul'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 Korfez Gayrimenkul is operating at the current time. Most of Korfez Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Korfez Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korfez Gayrimenkul's price. Additionally, you may evaluate how the addition of Korfez Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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