Turkiye Garanti's market value is the price at which a share of Turkiye Garanti trades on a public exchange. It measures the collective expectations of Turkiye Garanti Bankasi investors about its performance. Turkiye Garanti is trading at 2.95 as of the 22nd of March 2025; that is 5.14 percent down since the beginning of the trading day. The stock's open price was 3.11.
With this module, you can estimate the performance of a buy and hold strategy of Turkiye Garanti Bankasi and determine expected loss or profit from investing in Turkiye Garanti over a given investment horizon. Check out Turkiye Garanti Correlation, Turkiye Garanti Volatility and Turkiye Garanti Alpha and Beta module to complement your research on Turkiye Garanti.
Please note, there is a significant difference between Turkiye Garanti's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turkiye Garanti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkiye Garanti's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Turkiye Garanti 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Turkiye Garanti's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Turkiye Garanti.
0.00
12/22/2024
No Change 0.00
0.0
In 3 months and 1 day
03/22/2025
0.00
If you would invest 0.00 in Turkiye Garanti on December 22, 2024 and sell it all today you would earn a total of 0.00 from holding Turkiye Garanti Bankasi or generate 0.0% return on investment in Turkiye Garanti over 90 days. Turkiye Garanti is related to or competes with Kasikornbank Public, Hang Seng, PT Bank, Delhi Bank, Commercial International, Bank Mandiri, and BOC Hong. Turkiye Garanti Bankasi A.S. provides various banking products and services More
Turkiye Garanti Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Turkiye Garanti's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Turkiye Garanti Bankasi upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turkiye Garanti's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Turkiye Garanti's standard deviation. In reality, there are many statistical measures that can use Turkiye Garanti historical prices to predict the future Turkiye Garanti's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Turkiye Garanti. Your research has to be compared to or analyzed against Turkiye Garanti's peers to derive any actionable benefits. When done correctly, Turkiye Garanti's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Turkiye Garanti Bankasi.
Turkiye Garanti Bankasi Backtested Returns
Turkiye Garanti Bankasi owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0632, which indicates the firm had a -0.0632 % return per unit of risk over the last 3 months. Turkiye Garanti Bankasi exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Turkiye Garanti's Coefficient Of Variation of (1,582), variance of 12.96, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of -0.0247, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Turkiye Garanti are expected to decrease at a much lower rate. During the bear market, Turkiye Garanti is likely to outperform the market. At this point, Turkiye Garanti Bankasi has a negative expected return of -0.23%. Please make sure to validate Turkiye Garanti's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Turkiye Garanti Bankasi performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.07
Very weak reverse predictability
Turkiye Garanti Bankasi has very weak reverse predictability. Overlapping area represents the amount of predictability between Turkiye Garanti time series from 22nd of December 2024 to 5th of February 2025 and 5th of February 2025 to 22nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Turkiye Garanti Bankasi price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Turkiye Garanti price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.07
Spearman Rank Test
-0.09
Residual Average
0.0
Price Variance
0.03
Turkiye Garanti Bankasi lagged returns against current returns
Autocorrelation, which is Turkiye Garanti otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Turkiye Garanti's otc stock expected returns. We can calculate the autocorrelation of Turkiye Garanti returns to help us make a trade decision. For example, suppose you find that Turkiye Garanti has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Turkiye Garanti regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Turkiye Garanti otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Turkiye Garanti otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Turkiye Garanti otc stock over time.
Current vs Lagged Prices
Timeline
Turkiye Garanti Lagged Returns
When evaluating Turkiye Garanti's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Turkiye Garanti otc stock have on its future price. Turkiye Garanti autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Turkiye Garanti autocorrelation shows the relationship between Turkiye Garanti otc stock current value and its past values and can show if there is a momentum factor associated with investing in Turkiye Garanti Bankasi.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Turkiye Garanti's price analysis, check to measure Turkiye Garanti'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 Garanti is operating at the current time. Most of Turkiye Garanti's value examination focuses on studying past and present price action to predict the probability of Turkiye Garanti'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 Garanti's price. Additionally, you may evaluate how the addition of Turkiye Garanti to your portfolios can decrease your overall portfolio volatility.