Hedef Girisim (Turkey) Price History
HDFGS Stock | TRY 1.57 0.02 1.29% |
If you're considering investing in Hedef Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hedef Girisim stands at 1.57, as last reported on the 29th of December, with the highest price reaching 1.59 and the lowest price hitting 1.55 during the day. Hedef Girisim is very risky at the moment. Hedef Girisim Sermayesi holds Efficiency (Sharpe) Ratio of 0.0295, which attests that the entity had a 0.0295% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hedef Girisim Sermayesi, which you can use to evaluate the volatility of the firm. Please check out Hedef Girisim's Market Risk Adjusted Performance of (0.23), downside deviation of 2.28, and Risk Adjusted Performance of 0.0294 to validate if the risk estimate we provide is consistent with the expected return of 0.0603%.
Hedef Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hedef |
Sharpe Ratio = 0.0295
Best Portfolio | Best Equity | |||
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Cash | Small Risk | HDFGS | High Risk | Huge Risk |
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Estimated Market Risk
2.05 actual daily | 18 82% 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 Hedef Girisim 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 Hedef Girisim by adding it to a well-diversified portfolio.
Hedef Girisim Stock Price History Chart
There are several ways to analyze Hedef Stock price data. The simplest method is using a basic Hedef candlestick price chart, which shows Hedef Girisim 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 6, 2024 | 1.72 |
Lowest Price | October 14, 2024 | 1.34 |
Hedef Girisim December 29, 2024 Stock Price Synopsis
Various analyses of Hedef Girisim's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hedef Stock. It can be used to describe the percentage change in the price of Hedef Girisim from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hedef Stock.Hedef Girisim Price Rate Of Daily Change | 1.01 | |
Hedef Girisim Price Action Indicator | 0.01 | |
Hedef Girisim Price Daily Balance Of Power | 0.50 |
Hedef Girisim December 29, 2024 Stock Price Analysis
Hedef Stock Price History Data
The price series of Hedef Girisim for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 has a statistical range of 0.38 with a coefficient of variation of 6.54. Under current investment horizon, the daily prices are spread out with arithmetic mean of 1.48. The median price for the last 90 days is 1.44. The company completed 100:173 stock split on 19th of July 2023. Hedef Girisim Sermayesi completed dividends distribution on 2018-05-17.Open | High | Low | Close | Volume | ||
12/29/2024 | 1.55 | 1.59 | 1.55 | 1.57 | ||
12/27/2024 | 1.55 | 1.59 | 1.55 | 1.57 | 17,349,861 | |
12/26/2024 | 1.55 | 1.58 | 1.53 | 1.55 | 10,900,325 | |
12/25/2024 | 1.53 | 1.56 | 1.53 | 1.55 | 8,650,956 | |
12/24/2024 | 1.55 | 1.55 | 1.50 | 1.53 | 10,280,236 | |
12/23/2024 | 1.55 | 1.57 | 1.52 | 1.54 | 15,497,914 | |
12/20/2024 | 1.58 | 1.61 | 1.52 | 1.54 | 13,984,424 | |
12/19/2024 | 1.59 | 1.60 | 1.56 | 1.58 | 7,227,374 | |
12/18/2024 | 1.60 | 1.63 | 1.59 | 1.59 | 11,320,100 | |
12/17/2024 | 1.62 | 1.63 | 1.57 | 1.61 | 12,823,176 | |
12/16/2024 | 1.63 | 1.66 | 1.60 | 1.62 | 13,472,574 | |
12/13/2024 | 1.60 | 1.64 | 1.59 | 1.63 | 13,307,597 | |
12/12/2024 | 1.61 | 1.62 | 1.59 | 1.59 | 10,571,039 | |
12/11/2024 | 1.64 | 1.65 | 1.59 | 1.61 | 15,899,457 | |
12/10/2024 | 1.69 | 1.70 | 1.62 | 1.64 | 16,778,635 | |
12/09/2024 | 1.73 | 1.75 | 1.68 | 1.70 | 23,255,545 | |
12/06/2024 | 1.64 | 1.76 | 1.64 | 1.72 | 47,059,591 | |
12/05/2024 | 1.60 | 1.66 | 1.60 | 1.63 | 13,250,201 | |
12/04/2024 | 1.66 | 1.68 | 1.60 | 1.61 | 18,753,981 | |
12/03/2024 | 1.56 | 1.67 | 1.55 | 1.66 | 35,640,262 | |
12/02/2024 | 1.56 | 1.58 | 1.54 | 1.56 | 10,885,529 | |
11/29/2024 | 1.50 | 1.57 | 1.49 | 1.56 | 16,010,616 | |
11/28/2024 | 1.48 | 1.50 | 1.48 | 1.50 | 7,066,558 | |
11/27/2024 | 1.49 | 1.50 | 1.48 | 1.48 | 8,785,652 | |
11/26/2024 | 1.49 | 1.51 | 1.47 | 1.48 | 9,182,525 | |
11/25/2024 | 1.46 | 1.50 | 1.46 | 1.49 | 8,266,273 | |
11/22/2024 | 1.44 | 1.46 | 1.43 | 1.45 | 7,488,297 | |
11/21/2024 | 1.42 | 1.45 | 1.42 | 1.44 | 10,688,617 | |
11/20/2024 | 1.45 | 1.47 | 1.41 | 1.42 | 9,040,393 | |
11/19/2024 | 1.47 | 1.48 | 1.43 | 1.45 | 9,022,109 | |
11/18/2024 | 1.45 | 1.46 | 1.43 | 1.46 | 8,299,339 | |
11/15/2024 | 1.42 | 1.45 | 1.41 | 1.44 | 7,553,951 | |
11/14/2024 | 1.40 | 1.43 | 1.40 | 1.42 | 5,135,313 | |
11/13/2024 | 1.40 | 1.42 | 1.38 | 1.40 | 6,837,293 | |
11/12/2024 | 1.44 | 1.44 | 1.39 | 1.40 | 7,426,710 | |
11/11/2024 | 1.41 | 1.44 | 1.40 | 1.43 | 7,896,396 | |
11/08/2024 | 1.38 | 1.41 | 1.38 | 1.40 | 6,343,417 | |
11/07/2024 | 1.40 | 1.41 | 1.36 | 1.38 | 8,298,770 | |
11/06/2024 | 1.38 | 1.41 | 1.37 | 1.39 | 6,282,575 | |
11/05/2024 | 1.37 | 1.38 | 1.34 | 1.38 | 6,373,351 | |
11/04/2024 | 1.42 | 1.44 | 1.35 | 1.36 | 9,847,843 | |
11/01/2024 | 1.41 | 1.43 | 1.41 | 1.43 | 6,739,458 | |
10/31/2024 | 1.42 | 1.45 | 1.40 | 1.41 | 7,694,060 | |
10/30/2024 | 1.39 | 1.52 | 1.38 | 1.41 | 47,554,971 | |
10/28/2024 | 1.38 | 1.39 | 1.37 | 1.39 | 2,912,958 | |
10/25/2024 | 1.38 | 1.39 | 1.37 | 1.38 | 5,303,560 | |
10/24/2024 | 1.38 | 1.40 | 1.38 | 1.38 | 4,837,497 | |
10/23/2024 | 1.38 | 1.43 | 1.36 | 1.38 | 22,859,898 | |
10/22/2024 | 1.37 | 1.39 | 1.35 | 1.38 | 17,426,594 | |
10/21/2024 | 1.38 | 1.39 | 1.36 | 1.36 | 7,955,316 | |
10/18/2024 | 1.39 | 1.41 | 1.37 | 1.38 | 7,262,748 | |
10/17/2024 | 1.38 | 1.39 | 1.37 | 1.39 | 7,301,748 | |
10/16/2024 | 1.38 | 1.39 | 1.36 | 1.38 | 7,544,484 | |
10/15/2024 | 1.34 | 1.39 | 1.34 | 1.38 | 15,666,091 | |
10/14/2024 | 1.39 | 1.41 | 1.34 | 1.34 | 8,388,298 | |
10/11/2024 | 1.40 | 1.41 | 1.38 | 1.39 | 8,325,711 | |
10/10/2024 | 1.42 | 1.43 | 1.38 | 1.39 | 8,498,599 | |
10/09/2024 | 1.43 | 1.43 | 1.40 | 1.42 | 12,435,503 | |
10/08/2024 | 1.42 | 1.56 | 1.40 | 1.43 | 20,767,012 | |
10/07/2024 | 1.43 | 1.46 | 1.42 | 1.42 | 6,409,515 | |
10/04/2024 | 1.42 | 1.43 | 1.40 | 1.43 | 5,927,836 |
About Hedef Girisim Stock history
Hedef Girisim 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 Hedef is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hedef Girisim Sermayesi 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 Hedef Girisim stock prices may prove useful in developing a viable investing in Hedef Girisim
Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is a venture capital and private equity firm specializing in middle market and growth capital investments. Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is based in Istanbul, Turkey. HEDEF GIRISIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12 people.
Hedef Girisim Stock Technical Analysis
Hedef Girisim 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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Hedef Girisim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hedef Girisim's price direction in advance. Along with the technical and fundamental analysis of Hedef Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hedef 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 | 0.0294 | |||
Jensen Alpha | 0.0539 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0119 | |||
Treynor Ratio | (0.24) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Hedef Stock analysis
When running Hedef Girisim's price analysis, check to measure Hedef Girisim'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 Hedef Girisim is operating at the current time. Most of Hedef Girisim's value examination focuses on studying past and present price action to predict the probability of Hedef Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedef Girisim's price. Additionally, you may evaluate how the addition of Hedef Girisim to your portfolios can decrease your overall portfolio volatility.
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