Turkiye Sinai (Turkey) Price on November 25, 2024
| TSKB Stock | TRY 12.15 0.15 1.22% |
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 Sinai stands at 12.15, as last reported on the 22nd of December, with the highest price reaching 12.39 and the lowest price hitting 12.09 during the day. Currently, Turkiye Sinai Kalkinma is not too volatile. Turkiye Sinai Kalkinma owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0323, which indicates the firm had a 0.0323% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Turkiye Sinai Kalkinma, which you can use to evaluate the volatility of the company. Please validate Turkiye Sinai's Coefficient Of Variation of (109,280), risk adjusted performance of 0.0051, and Variance of 3.67 to confirm if the risk estimate we provide is consistent with the expected return of 0.0584%.
Turkiye Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Turkiye |
Sharpe Ratio = 0.0323
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Estimated Market Risk
| 1.81 actual daily | 16 84% 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 Sinai 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 Sinai by adding it to a well-diversified portfolio.
Turkiye Sinai Valuation on November 25, 2024
It is possible to determine the worth of Turkiye Sinai on a given historical date. On November 25, 2024 Turkiye was worth 12.74 at the beginning of the trading date compared to the closed value of 12.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turkiye Sinai stock. Still, in general, we apply an absolute valuation method to find Turkiye Sinai'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 Sinai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turkiye Sinai's related companies.
| Open | High | Low | Close | Volume | |
| 12.54 | 12.81 | 12.46 | 12.68 | 14,570,697 | |
11/25/2024 | 12.74 | 13.00 | 12.48 | 12.59 | 26,810,338 |
| 12.59 | 12.71 | 12.38 | 12.50 | 18,987,898 |
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Turkiye Sinai Trading Date Momentum on November 25, 2024
| On November 26 2024 Turkiye Sinai Kalkinma was traded for 12.50 at the closing time. The highest price during the trading period was 12.71 and the lowest recorded bid was listed for 12.38 . The volume for the day was 19 M. This history from November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.71% . The trading price change to the current price is 0.00% . |
Turkiye Sinai Kalkinma Fundamentals Correlations and Trends
By evaluating Turkiye Sinai'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 Sinai'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 Sinai Stock history
Turkiye Sinai 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 Sinai Kalkinma 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 Sinai stock prices may prove useful in developing a viable investing in Turkiye Sinai
Turkiye Sinai Kalkinma Bankasi A.S. operates as development and investment bank in Turkey. Turkiye Sinai Kalkinma Bankasi A.S. is a subsidiary of Trkiye Is Bankasi A.S. Turkiye Sinai operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 505 people.
Turkiye Sinai Stock Technical Analysis
Turkiye Sinai 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 Sinai Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Turkiye Sinai Kalkinma 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 Sinai December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Turkiye Sinai 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 Sinai shares will generate the highest return on investment. By undertsting and applying Turkiye Sinai stock market strength indicators, traders can identify Turkiye Sinai Kalkinma entry and exit signals to maximize returns
Turkiye Sinai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Turkiye Sinai'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 | 0.0051 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.10) |
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Additional Tools for Turkiye Stock Analysis
When running Turkiye Sinai's price analysis, check to measure Turkiye Sinai'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 Sinai is operating at the current time. Most of Turkiye Sinai's value examination focuses on studying past and present price action to predict the probability of Turkiye Sinai'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 Sinai's price. Additionally, you may evaluate how the addition of Turkiye Sinai to your portfolios can decrease your overall portfolio volatility.