Peker Gayrimenkul (Turkey) Price History
PEKGY Stock | 1.51 0.02 1.34% |
If you're considering investing in Peker Stock, it is important to understand the factors that can impact its price. As of today, the current price of Peker Gayrimenkul stands at 1.51, as last reported on the 5th of January, with the highest price reaching 1.52 and the lowest price hitting 1.49 during the day. Peker Gayrimenkul appears to be dangerous, given 3 months investment horizon. Peker Gayrimenkul Yatirim maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Peker Gayrimenkul's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please evaluate Peker Gayrimenkul's Coefficient Of Variation of 676.89, semi deviation of 2.37, and Risk Adjusted Performance of 0.1274 to confirm if our risk estimates are consistent with your expectations.
Peker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Peker |
Sharpe Ratio = 0.146
Best Portfolio | Best Equity | |||
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Average Returns | ||||
Small Returns | PEKGY | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Peker Gayrimenkul is performing at about 11% 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 Peker Gayrimenkul by adding it to a well-diversified portfolio.
Peker Gayrimenkul Stock Price History Chart
There are several ways to analyze Peker Stock price data. The simplest method is using a basic Peker candlestick price chart, which shows Peker Gayrimenkul 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 | 1.66 |
Lowest Price | October 14, 2024 | 1.07 |
Peker Gayrimenkul January 5, 2025 Stock Price Synopsis
Various analyses of Peker Gayrimenkul's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Peker Stock. It can be used to describe the percentage change in the price of Peker Gayrimenkul from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Peker Stock.Peker Gayrimenkul Price Rate Of Daily Change | 1.01 | |
Peker Gayrimenkul Price Daily Balance Of Power | 0.67 | |
Peker Gayrimenkul Price Action Indicator | 0.02 |
Peker Gayrimenkul January 5, 2025 Stock Price Analysis
Peker Stock Price History Data
The price series of Peker Gayrimenkul for the period between Mon, Oct 7, 2024 and Sun, Jan 5, 2025 has a statistical range of 0.59 with a coefficient of variation of 16.4. The price distribution for the period has arithmetic mean of 1.27. The median price for the last 90 days is 1.14. The company completed stock split (100:373) on 4th of October 2024.Open | High | Low | Close | Volume | ||
01/05/2025 | 1.52 | 1.52 | 1.49 | 1.51 | ||
01/03/2025 | 1.52 | 1.52 | 1.49 | 1.51 | 75,646,247 | |
01/02/2025 | 1.49 | 1.54 | 1.46 | 1.51 | 139,939,148 | |
12/31/2024 | 1.51 | 1.52 | 1.46 | 1.49 | 93,890,168 | |
12/30/2024 | 1.54 | 1.55 | 1.50 | 1.51 | 86,006,437 | |
12/27/2024 | 1.53 | 1.59 | 1.51 | 1.54 | 110,603,943 | |
12/26/2024 | 1.55 | 1.57 | 1.51 | 1.53 | 107,654,873 | |
12/25/2024 | 1.57 | 1.59 | 1.54 | 1.55 | 99,861,529 | |
12/24/2024 | 1.58 | 1.63 | 1.54 | 1.56 | 165,204,499 | |
12/23/2024 | 1.59 | 1.65 | 1.57 | 1.58 | 169,195,344 | |
12/20/2024 | 1.62 | 1.62 | 1.56 | 1.59 | 150,315,403 | |
12/19/2024 | 1.62 | 1.67 | 1.58 | 1.61 | 188,407,499 | |
12/18/2024 | 1.55 | 1.70 | 1.52 | 1.64 | 404,859,889 | |
12/17/2024 | 1.57 | 1.60 | 1.51 | 1.55 | 168,644,636 | |
12/16/2024 | 1.61 | 1.65 | 1.55 | 1.57 | 211,483,958 | |
12/13/2024 | 1.58 | 1.68 | 1.56 | 1.64 | 421,157,005 | |
12/12/2024 | 1.40 | 1.54 | 1.40 | 1.54 | 522,497,354 | |
12/11/2024 | 1.51 | 1.51 | 1.37 | 1.40 | 252,942,841 | |
12/10/2024 | 1.60 | 1.61 | 1.48 | 1.52 | 245,317,430 | |
12/09/2024 | 1.61 | 1.75 | 1.59 | 1.60 | 254,038,826 | |
12/06/2024 | 1.66 | 1.77 | 1.60 | 1.66 | 881,253,048 | |
12/05/2024 | 1.47 | 1.61 | 1.45 | 1.61 | 385,032,505 | |
12/04/2024 | 1.47 | 1.54 | 1.42 | 1.47 | 551,923,883 | |
12/03/2024 | 1.30 | 1.43 | 1.28 | 1.43 | 340,172,898 | |
12/02/2024 | 1.20 | 1.32 | 1.19 | 1.30 | 381,581,260 | |
11/29/2024 | 1.18 | 1.27 | 1.17 | 1.20 | 537,002,616 | |
11/28/2024 | 1.14 | 1.18 | 1.14 | 1.15 | 99,208,200 | |
11/27/2024 | 1.15 | 1.16 | 1.14 | 1.14 | 84,998,218 | |
11/26/2024 | 1.14 | 1.15 | 1.13 | 1.14 | 71,505,881 | |
11/25/2024 | 1.13 | 1.15 | 1.12 | 1.14 | 83,292,052 | |
11/22/2024 | 1.11 | 1.13 | 1.10 | 1.13 | 70,481,555 | |
11/21/2024 | 1.10 | 1.12 | 1.09 | 1.11 | 77,507,814 | |
11/20/2024 | 1.14 | 1.14 | 1.09 | 1.09 | 102,292,921 | |
11/19/2024 | 1.18 | 1.19 | 1.13 | 1.14 | 111,133,066 | |
11/18/2024 | 1.17 | 1.18 | 1.15 | 1.18 | 66,669,005 | |
11/15/2024 | 1.17 | 1.17 | 1.14 | 1.16 | 107,226,727 | |
11/14/2024 | 1.12 | 1.16 | 1.12 | 1.16 | 78,988,223 | |
11/13/2024 | 1.14 | 1.14 | 1.11 | 1.12 | 64,545,795 | |
11/12/2024 | 1.14 | 1.14 | 1.12 | 1.14 | 98,187,652 | |
11/11/2024 | 1.11 | 1.17 | 1.10 | 1.15 | 111,680,176 | |
11/08/2024 | 1.10 | 1.12 | 1.09 | 1.11 | 60,336,392 | |
11/07/2024 | 1.10 | 1.11 | 1.08 | 1.09 | 70,430,091 | |
11/06/2024 | 1.09 | 1.11 | 1.09 | 1.10 | 70,440,094 | |
11/05/2024 | 1.08 | 1.11 | 1.07 | 1.09 | 65,677,789 | |
11/04/2024 | 1.12 | 1.12 | 1.07 | 1.08 | 65,404,217 | |
11/01/2024 | 1.14 | 1.15 | 1.11 | 1.12 | 82,958,462 | |
10/31/2024 | 1.13 | 1.22 | 1.11 | 1.14 | 214,922,712 | |
10/30/2024 | 1.12 | 1.14 | 1.12 | 1.13 | 52,194,446 | |
10/28/2024 | 1.11 | 1.12 | 1.11 | 1.12 | 19,028,599 | |
10/25/2024 | 1.10 | 1.13 | 1.09 | 1.11 | 61,260,095 | |
10/24/2024 | 1.08 | 1.11 | 1.08 | 1.10 | 98,157,947 | |
10/23/2024 | 1.11 | 1.11 | 1.07 | 1.07 | 69,559,203 | |
10/22/2024 | 1.09 | 1.11 | 1.09 | 1.10 | 58,085,796 | |
10/21/2024 | 1.09 | 1.14 | 1.09 | 1.09 | 105,787,004 | |
10/18/2024 | 1.10 | 1.12 | 1.09 | 1.09 | 99,070,404 | |
10/17/2024 | 1.10 | 1.11 | 1.09 | 1.10 | 79,121,722 | |
10/16/2024 | 1.09 | 1.11 | 1.08 | 1.10 | 68,819,845 | |
10/15/2024 | 1.07 | 1.10 | 1.07 | 1.09 | 86,920,826 | |
10/14/2024 | 1.10 | 1.11 | 1.07 | 1.07 | 78,330,000 | |
10/11/2024 | 1.13 | 1.13 | 1.10 | 1.10 | 93,800,667 | |
10/10/2024 | 1.15 | 1.15 | 1.12 | 1.12 | 61,648,397 |
About Peker Gayrimenkul Stock history
Peker 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 Peker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Peker 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 Peker Gayrimenkul stock prices may prove useful in developing a viable investing in Peker Gayrimenkul
Peker Gayrimenkul Stock Technical Analysis
Peker 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.
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Peker Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Peker Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Peker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Peker 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 | 0.1274 | |||
Jensen Alpha | 0.4908 | |||
Total Risk Alpha | 0.4332 | |||
Sortino Ratio | 0.1633 | |||
Treynor Ratio | (0.88) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Peker Stock analysis
When running Peker Gayrimenkul's price analysis, check to measure Peker 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 Peker Gayrimenkul is operating at the current time. Most of Peker Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Peker 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 Peker Gayrimenkul's price. Additionally, you may evaluate how the addition of Peker Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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