GSD Holding (Turkey) Price History
GSDHO Stock | TRY 3.84 0.02 0.52% |
If you're considering investing in GSD Stock, it is important to understand the factors that can impact its price. As of today, the current price of GSD Holding stands at 3.84, as last reported on the 29th of December, with the highest price reaching 3.86 and the lowest price hitting 3.81 during the day. GSD Holding is slightly risky at the moment. GSD Holding AS holds Efficiency (Sharpe) Ratio of 0.0253, which attests that the entity had a 0.0253% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for GSD Holding AS, which you can use to evaluate the volatility of the firm. Please check out GSD Holding's Market Risk Adjusted Performance of 0.2653, semi deviation of 1.75, and Risk Adjusted Performance of 0.0504 to validate if the risk estimate we provide is consistent with the expected return of 0.0419%.
GSD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GSD |
Sharpe Ratio = 0.0253
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Negative Returns | GSDHO |
Estimated Market Risk
1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average GSD Holding is performing at about 1% 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 GSD Holding by adding it to a well-diversified portfolio.
GSD Holding Stock Price History Chart
There are several ways to analyze GSD Stock price data. The simplest method is using a basic GSD candlestick price chart, which shows GSD Holding price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 9, 2024 | 4.09 |
Lowest Price | October 14, 2024 | 3.29 |
GSD Holding December 29, 2024 Stock Price Synopsis
Various analyses of GSD Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GSD Stock. It can be used to describe the percentage change in the price of GSD Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GSD Stock.GSD Holding Price Action Indicator | 0.01 | |
GSD Holding Price Daily Balance Of Power | 0.40 | |
GSD Holding Price Rate Of Daily Change | 1.01 |
GSD Holding December 29, 2024 Stock Price Analysis
GSD Stock Price History Data
The price series of GSD Holding for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 has a statistical range of 0.8 with a coefficient of variation of 5.95. Under current investment horizon, the daily prices are spread out with arithmetic mean of 3.71. The median price for the last 90 days is 3.76. The company completed 222:100 stock split on 14th of November 2022. GSD Holding AS completed dividends distribution on 2022-08-26.Open | High | Low | Close | Volume | ||
12/29/2024 | 3.81 | 3.86 | 3.81 | 3.84 | ||
12/27/2024 | 3.81 | 3.86 | 3.81 | 3.84 | 6,022,639 | |
12/26/2024 | 3.84 | 3.88 | 3.79 | 3.82 | 5,993,663 | |
12/25/2024 | 3.79 | 3.86 | 3.79 | 3.83 | 6,879,843 | |
12/24/2024 | 3.76 | 3.78 | 3.74 | 3.76 | 4,728,894 | |
12/23/2024 | 3.85 | 3.85 | 3.75 | 3.75 | 9,293,704 | |
12/20/2024 | 3.79 | 3.86 | 3.79 | 3.82 | 9,863,784 | |
12/19/2024 | 3.86 | 3.86 | 3.74 | 3.77 | 21,945,458 | |
12/18/2024 | 3.96 | 3.96 | 3.85 | 3.85 | 15,127,310 | |
12/17/2024 | 3.99 | 4.00 | 3.92 | 3.94 | 11,891,514 | |
12/16/2024 | 4.00 | 4.08 | 3.98 | 3.98 | 19,888,327 | |
12/13/2024 | 3.99 | 4.00 | 3.95 | 3.98 | 9,549,362 | |
12/12/2024 | 4.10 | 4.19 | 3.97 | 3.98 | 48,128,721 | |
12/11/2024 | 4.01 | 4.11 | 4.00 | 4.09 | 18,765,739 | |
12/10/2024 | 4.09 | 4.09 | 4.00 | 4.00 | 15,813,970 | |
12/09/2024 | 4.02 | 4.09 | 4.00 | 4.09 | 22,451,654 | |
12/06/2024 | 3.94 | 4.01 | 3.91 | 4.00 | 18,822,644 | |
12/05/2024 | 3.97 | 3.99 | 3.91 | 3.92 | 14,946,477 | |
12/04/2024 | 3.99 | 4.00 | 3.95 | 3.96 | 11,864,799 | |
12/03/2024 | 3.96 | 4.01 | 3.93 | 3.98 | 21,367,977 | |
12/02/2024 | 3.93 | 3.95 | 3.91 | 3.95 | 9,796,854 | |
11/29/2024 | 3.91 | 3.95 | 3.88 | 3.94 | 20,392,852 | |
11/28/2024 | 3.90 | 3.92 | 3.86 | 3.90 | 12,530,977 | |
11/27/2024 | 3.94 | 3.97 | 3.88 | 3.91 | 13,269,926 | |
11/26/2024 | 3.93 | 3.95 | 3.91 | 3.93 | 10,334,838 | |
11/25/2024 | 3.93 | 3.96 | 3.91 | 3.93 | 11,190,775 | |
11/22/2024 | 3.91 | 3.93 | 3.86 | 3.91 | 10,222,677 | |
11/21/2024 | 3.81 | 3.90 | 3.81 | 3.90 | 12,712,670 | |
11/20/2024 | 3.90 | 3.92 | 3.78 | 3.79 | 10,244,623 | |
11/19/2024 | 3.92 | 3.94 | 3.87 | 3.89 | 16,396,513 | |
11/18/2024 | 3.92 | 3.93 | 3.85 | 3.90 | 14,225,109 | |
11/15/2024 | 3.87 | 3.93 | 3.85 | 3.91 | 18,346,147 | |
11/14/2024 | 3.81 | 3.87 | 3.78 | 3.86 | 19,733,709 | |
11/13/2024 | 3.73 | 3.82 | 3.69 | 3.79 | 18,506,467 | |
11/12/2024 | 3.69 | 3.77 | 3.63 | 3.74 | 20,247,767 | |
11/11/2024 | 3.61 | 3.67 | 3.60 | 3.65 | 9,999,048 | |
11/08/2024 | 3.51 | 3.59 | 3.51 | 3.57 | 11,712,320 | |
11/07/2024 | 3.49 | 3.53 | 3.47 | 3.51 | 16,027,436 | |
11/06/2024 | 3.47 | 3.51 | 3.46 | 3.48 | 17,886,808 | |
11/05/2024 | 3.48 | 3.48 | 3.43 | 3.46 | 13,984,435 | |
11/04/2024 | 3.57 | 3.62 | 3.45 | 3.45 | 32,723,763 | |
11/01/2024 | 3.54 | 3.60 | 3.54 | 3.58 | 8,200,290 | |
10/31/2024 | 3.52 | 3.57 | 3.49 | 3.54 | 20,026,716 | |
10/30/2024 | 3.49 | 3.53 | 3.48 | 3.52 | 8,766,223 | |
10/28/2024 | 3.47 | 3.50 | 3.46 | 3.49 | 3,342,946 | |
10/25/2024 | 3.44 | 3.47 | 3.43 | 3.46 | 7,648,783 | |
10/24/2024 | 3.44 | 3.47 | 3.44 | 3.45 | 4,757,176 | |
10/23/2024 | 3.50 | 3.51 | 3.42 | 3.42 | 13,933,239 | |
10/22/2024 | 3.48 | 3.52 | 3.44 | 3.50 | 13,985,420 | |
10/21/2024 | 3.51 | 3.53 | 3.45 | 3.47 | 7,301,559 | |
10/18/2024 | 3.56 | 3.58 | 3.51 | 3.52 | 15,738,990 | |
10/17/2024 | 3.53 | 3.55 | 3.47 | 3.55 | 21,349,838 | |
10/16/2024 | 3.35 | 3.41 | 3.35 | 3.41 | 8,272,655 | |
10/15/2024 | 3.30 | 3.37 | 3.30 | 3.36 | 9,529,682 | |
10/14/2024 | 3.40 | 3.40 | 3.29 | 3.29 | 6,977,667 | |
10/11/2024 | 3.46 | 3.46 | 3.38 | 3.38 | 9,393,299 | |
10/10/2024 | 3.45 | 3.50 | 3.44 | 3.45 | 6,728,698 | |
10/09/2024 | 3.45 | 3.47 | 3.39 | 3.45 | 10,252,981 | |
10/08/2024 | 3.47 | 3.51 | 3.43 | 3.47 | 9,159,157 | |
10/07/2024 | 3.48 | 3.52 | 3.46 | 3.48 | 15,065,828 | |
10/04/2024 | 3.48 | 3.52 | 3.39 | 3.47 | 12,782,969 |
About GSD Holding Stock history
GSD Holding 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 GSD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GSD Holding AS 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 GSD Holding stock prices may prove useful in developing a viable investing in GSD Holding
GSD Holding A.S., through its subsidiaries, provides banking and factoring products and services. The company was founded in 1986 and is based in Istanbul, Turkey. GSD HOLDING operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 105 people.
GSD Holding Stock Technical Analysis
GSD Holding 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.
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GSD Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GSD Holding's price direction in advance. Along with the technical and fundamental analysis of GSD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GSD 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 | 0.0504 | |||
Jensen Alpha | 0.0776 | |||
Total Risk Alpha | 0.0383 | |||
Sortino Ratio | 0.0316 | |||
Treynor Ratio | 0.2553 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for GSD Stock analysis
When running GSD Holding's price analysis, check to measure GSD Holding'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 GSD Holding is operating at the current time. Most of GSD Holding's value examination focuses on studying past and present price action to predict the probability of GSD Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSD Holding's price. Additionally, you may evaluate how the addition of GSD Holding to your portfolios can decrease your overall portfolio volatility.
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