Peker Gayrimenkul (Turkey) Price on October 25, 2024
| PEKGY Stock | 1.58 0.07 4.64% |
If you're considering investing in Peker Stock, it is important to understand the factors that can impact its price. As of today, the current price of Peker Gayrimenkul stands at 1.58, as last reported on the 6th of January, with the highest price reaching 1.65 and the lowest price hitting 1.50 during the day. Peker Gayrimenkul appears to be dangerous, given 3 months investment horizon. Peker Gayrimenkul Yatirim maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Peker Gayrimenkul Yatirim, which you can use to evaluate the volatility of the company. Please evaluate Peker Gayrimenkul's Coefficient Of Variation of 676.89, risk adjusted performance of 0.1274, and Semi Deviation of 2.37 to confirm if our risk estimates are consistent with your expectations.
Peker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peker |
Sharpe Ratio = 0.143
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Peker 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 Peker Gayrimenkul by adding it to a well-diversified portfolio.
Peker Gayrimenkul Valuation on October 25, 2024
It is possible to determine the worth of Peker Gayrimenkul on a given historical date. On October 25, 2024 Peker was worth 1.1 at the beginning of the trading date compared to the closed value of 1.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Peker Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Peker 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 Peker Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Peker Gayrimenkul's related companies.
| Open | High | Low | Close | Volume | |
| 1.08 | 1.11 | 1.08 | 1.10 | 98,157,947 | |
10/25/2024 | 1.10 | 1.13 | 1.09 | 1.11 | 61,260,095 |
| 1.11 | 1.12 | 1.11 | 1.12 | 19,028,599 |
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Peker Gayrimenkul Trading Date Momentum on October 25, 2024
| On October 28 2024 Peker Gayrimenkul Yatirim was traded for 1.12 at the closing time. The highest price during the trading period was 1.12 and the lowest recorded bid was listed for 1.11 . The volume for the day was 19 M. This history from October 28, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.90% . The trading delta at closing time to the current price is 0.90% . |
Peker Gayrimenkul Yatirim Fundamentals Correlations and Trends
By evaluating Peker 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 Peker Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Peker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Peker Gayrimenkul Stock history
Peker 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 Peker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peker Gayrimenkul Yatirim 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 Peker Gayrimenkul stock prices may prove useful in developing a viable investing in Peker Gayrimenkul
Peker Gayrimenkul Stock Technical Analysis
Peker 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
Peker Gayrimenkul Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Peker 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.
Peker Gayrimenkul January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Peker 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 Peker Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Peker Gayrimenkul stock market strength indicators, traders can identify Peker Gayrimenkul Yatirim entry and exit signals to maximize returns
Peker Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peker Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Peker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peker 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 | 0.1274 | |||
| Jensen Alpha | 0.4908 | |||
| Total Risk Alpha | 0.4332 | |||
| Sortino Ratio | 0.1633 | |||
| Treynor Ratio | (0.88) |
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Complementary Tools for Peker Stock analysis
When running Peker Gayrimenkul's price analysis, check to measure Peker 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 Peker Gayrimenkul is operating at the current time. Most of Peker Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Peker 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 Peker Gayrimenkul's price. Additionally, you may evaluate how the addition of Peker Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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