Seker Finansal (Turkey) Price on April 29, 2024
| SEKFK Stock | TRY 7.60 0.08 1.04% |
If you're considering investing in Seker Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seker Finansal stands at 7.60, as last reported on the 8th of January, with the highest price reaching 7.73 and the lowest price hitting 7.60 during the day. Seker Finansal is somewhat reliable at the moment. Seker Finansal Kiralama owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.012, which indicates the firm had a 0.012% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Seker Finansal Kiralama, which you can use to evaluate the volatility of the company. Please validate Seker Finansal's Risk Adjusted Performance of (0.01), variance of 4.13, and Coefficient Of Variation of (4,207) to confirm if the risk estimate we provide is consistent with the expected return of 0.0249%.
Seker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seker |
Sharpe Ratio = 0.012
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEKFK |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seker Finansal is not performing at its full potential. However, 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 Seker Finansal by adding Seker Finansal to a well-diversified portfolio.
Seker Finansal Valuation on April 29, 2024
It is possible to determine the worth of Seker Finansal on a given historical date. On April 29, 2024 Seker was worth 9.99 at the beginning of the trading date compared to the closed value of 9.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seker Finansal stock. Still, in general, we apply an absolute valuation method to find Seker Finansal'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 Seker Finansal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seker Finansal's related companies.
| Open | High | Low | Close | Volume | |
| 19.67 | 9.78 | 9.78 | 9.78 | 6,272,144 | |
04/29/2024 | 9.99 | 10.00 | 9.29 | 9.51 | 2,658,932 |
| 18.99 | 9.32 | 9.32 | 9.32 | 1,933,812 |
| Backtest Seker Finansal | | | Seker Finansal History | | | Seker Finansal Valuation | Previous | Next |
Seker Finansal Trading Date Momentum on April 29, 2024
| On April 30 2024 Seker Finansal Kiralama was traded for 9.32 at the closing time. The highest price during the trading period was 9.32 and the lowest recorded bid was listed for 9.32 . The volume for the day was 1.9 M. This history from April 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.00% . The trading price change to the current price is 23.87% . |
Seker Finansal Kiralama Fundamentals Correlations and Trends
By evaluating Seker Finansal'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 Seker Finansal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seker Finansal Stock history
Seker Finansal 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 Seker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seker Finansal Kiralama 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 Seker Finansal stock prices may prove useful in developing a viable investing in Seker Finansal
The company was founded in 1997 and is headquartered in Istanbul, Turkey. Seker Finansal Kiralama A.S. is a subsidiary of Sekerbank T.A.S. SEKER FIN operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange.
Seker Finansal Stock Technical Analysis
Seker Finansal 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
Seker Finansal Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Seker Finansal Kiralama 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.
Seker Finansal January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Seker Finansal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seker Finansal shares will generate the highest return on investment. By undertsting and applying Seker Finansal stock market strength indicators, traders can identify Seker Finansal Kiralama entry and exit signals to maximize returns
Seker Finansal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seker Finansal's price direction in advance. Along with the technical and fundamental analysis of Seker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seker 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 | (0.01) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.53) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Seker Stock analysis
When running Seker Finansal's price analysis, check to measure Seker Finansal'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 Seker Finansal is operating at the current time. Most of Seker Finansal's value examination focuses on studying past and present price action to predict the probability of Seker Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seker Finansal's price. Additionally, you may evaluate how the addition of Seker Finansal to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| CEOs Directory Screen CEOs from public companies around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |