Vakif Gayrimenkul (Turkey) Price on January 6, 2025
| VKGYO Stock | TRY 2.17 0.02 0.91% |
If you're considering investing in Vakif Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vakif Gayrimenkul stands at 2.17, as last reported on the 8th of January, with the highest price reaching 2.22 and the lowest price hitting 2.16 during the day. Vakif Gayrimenkul appears to be unstable, given 3 months investment horizon. Vakif Gayrimenkul Yatirim owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vakif Gayrimenkul Yatirim, which you can use to evaluate the volatility of the company. Please review Vakif Gayrimenkul's Risk Adjusted Performance of 0.1328, semi deviation of 2.29, and Coefficient Of Variation of 642.71 to confirm if our risk estimates are consistent with your expectations.
Vakif Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vakif |
Sharpe Ratio = 0.166
| Best Portfolio | Best Equity | |||
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| Small Returns | VKGYO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Vakif Gayrimenkul is performing at about 13% 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 Vakif Gayrimenkul by adding it to a well-diversified portfolio.
Vakif Gayrimenkul Valuation on January 6, 2025
It is possible to determine the worth of Vakif Gayrimenkul on a given historical date. On January 6, 2025 Vakif was worth 2.13 at the beginning of the trading date compared to the closed value of 2.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vakif Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Vakif 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 Vakif Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vakif Gayrimenkul's related companies.
| Open | High | Low | Close | Volume | |
| 2.09 | 2.12 | 2.07 | 2.11 | 97,970,892 | |
01/06/2025 | 2.13 | 2.22 | 2.11 | 2.19 | 119,353,819 |
| 2.20 | 2.22 | 2.16 | 2.17 | 59,022,788 |
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Vakif Gayrimenkul Trading Date Momentum on January 6, 2025
| On January 07 2025 Vakif Gayrimenkul Yatirim was traded for 2.17 at the closing time. The highest price during the trading period was 2.22 and the lowest recorded bid was listed for 2.16 . The volume for the day was 59 M. This history from January 7, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 0.91% . The trading price change to the current price is 0.46% . |
Vakif Gayrimenkul Yatirim Fundamentals Correlations and Trends
By evaluating Vakif 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 Vakif Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vakif financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vakif Gayrimenkul Stock history
Vakif 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 Vakif is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vakif 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 Vakif Gayrimenkul stock prices may prove useful in developing a viable investing in Vakif Gayrimenkul
Vakif Gayrimenkul Stock Technical Analysis
Vakif 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
Vakif Gayrimenkul Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Vakif 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.
Vakif Gayrimenkul January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Vakif 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 Vakif Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Vakif Gayrimenkul stock market strength indicators, traders can identify Vakif Gayrimenkul Yatirim entry and exit signals to maximize returns
Vakif Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vakif Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Vakif Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vakif 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 | 0.1328 | |||
| Jensen Alpha | 0.3902 | |||
| Total Risk Alpha | 0.3406 | |||
| Sortino Ratio | 0.1434 | |||
| Treynor Ratio | 0.7836 |
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Complementary Tools for Vakif Stock analysis
When running Vakif Gayrimenkul's price analysis, check to measure Vakif 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 Vakif Gayrimenkul is operating at the current time. Most of Vakif Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Vakif 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 Vakif Gayrimenkul's price. Additionally, you may evaluate how the addition of Vakif Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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