Turkiye Vakiflar (Turkey) Price on October 1, 2024
| VAKBN Stock | TRY 22.20 0.62 2.72% |
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 Vakiflar stands at 22.20, as last reported on the 12th of December 2024, with the highest price reaching 23.02 and the lowest price hitting 22.12 during the day. Turkiye Vakiflar is not too volatile at the moment. Turkiye Vakiflar Bankasi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0426, which indicates the firm had a 0.0426% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Turkiye Vakiflar Bankasi, which you can use to evaluate the volatility of the company. Please validate Turkiye Vakiflar's Risk Adjusted Performance of 0.0478, coefficient of variation of 1785.42, and Semi Deviation of 2.65 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Turkiye Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Turkiye |
Sharpe Ratio = 0.0426
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Turkiye Vakiflar is performing at about 3% 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 Vakiflar by adding it to a well-diversified portfolio.
Turkiye Vakiflar Valuation on October 1, 2024
It is possible to determine the worth of Turkiye Vakiflar on a given historical date. On October 1, 2024 Turkiye was worth 23.0 at the beginning of the trading date compared to the closed value of 22.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turkiye Vakiflar stock. Still, in general, we apply an absolute valuation method to find Turkiye Vakiflar'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 Vakiflar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turkiye Vakiflar's related companies.
| Open | High | Low | Close | Volume | |
| 22.30 | 23.04 | 22.24 | 22.88 | 23,800,142 | |
10/01/2024 | 23.00 | 23.54 | 21.86 | 22.36 | 31,000,223 |
| 22.26 | 22.26 | 21.36 | 21.38 | 15,349,557 |
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Turkiye Vakiflar Trading Date Momentum on October 1, 2024
| On October 02 2024 Turkiye Vakiflar Bankasi was traded for 21.38 at the closing time. The highest price during the trading period was 22.26 and the lowest recorded bid was listed for 21.36 . The volume for the day was 15.3 M. This history from October 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 4.38% . The trading price change to the current price is 1.34% . |
Turkiye Vakiflar Bankasi Fundamentals Correlations and Trends
By evaluating Turkiye Vakiflar'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 Vakiflar'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 Vakiflar Stock history
Turkiye Vakiflar 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 Vakiflar Bankasi 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 Vakiflar stock prices may prove useful in developing a viable investing in Turkiye Vakiflar
Trkiye Vakiflar Bankasi Trk Anonim Ortakligi, through its subsidiaries, provides corporate, commercial, small business, retail, and investment banking services in Turkey and internationally. Trkiye Vakiflar Bankasi Trk Anonim Ortakligi was founded in 1954 and is headquartered in Istanbul, Turkey. VAKIFLAR BANKASI operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange.
Turkiye Vakiflar Stock Technical Analysis
Turkiye Vakiflar 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 Vakiflar Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Turkiye Vakiflar Bankasi 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 Vakiflar December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Turkiye Vakiflar 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 Vakiflar shares will generate the highest return on investment. By undertsting and applying Turkiye Vakiflar stock market strength indicators, traders can identify Turkiye Vakiflar Bankasi entry and exit signals to maximize returns
Turkiye Vakiflar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Turkiye Vakiflar'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 | 0.0478 | |||
| Jensen Alpha | 0.0911 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0102 | |||
| Treynor Ratio | 0.3158 |
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Complementary Tools for Turkiye Stock analysis
When running Turkiye Vakiflar's price analysis, check to measure Turkiye Vakiflar'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 Vakiflar is operating at the current time. Most of Turkiye Vakiflar's value examination focuses on studying past and present price action to predict the probability of Turkiye Vakiflar'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 Vakiflar's price. Additionally, you may evaluate how the addition of Turkiye Vakiflar to your portfolios can decrease your overall portfolio volatility.
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