Tekfen Holding (Turkey) Price History
TKFEN Stock | TRY 82.00 4.70 6.08% |
If you're considering investing in Tekfen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tekfen Holding stands at 82.00, as last reported on the 1st of December, with the highest price reaching 82.85 and the lowest price hitting 77.60 during the day. Tekfen Holding appears to be very steady, given 3 months investment horizon. Tekfen Holding AS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of risk over the last 3 months. By inspecting Tekfen Holding's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Tekfen Holding's Semi Deviation of 2.31, coefficient of variation of 440.32, and Risk Adjusted Performance of 0.1811 to confirm if our risk estimates are consistent with your expectations.
Tekfen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tekfen |
Sharpe Ratio = 0.2194
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Estimated Market Risk
3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Tekfen Holding is performing at about 17% 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 Tekfen Holding by adding it to a well-diversified portfolio.
Tekfen Holding Stock Price History Chart
There are several ways to analyze Tekfen Stock price data. The simplest method is using a basic Tekfen candlestick price chart, which shows Tekfen 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 | November 19, 2024 | 83.05 |
Lowest Price | October 2, 2024 | 47.08 |
Tekfen Holding December 1, 2024 Stock Price Synopsis
Various analyses of Tekfen Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tekfen Stock. It can be used to describe the percentage change in the price of Tekfen 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 Tekfen Stock.Tekfen Holding Price Rate Of Daily Change | 1.06 | |
Tekfen Holding Price Daily Balance Of Power | 0.90 | |
Tekfen Holding Price Action Indicator | 4.13 |
Tekfen Holding December 1, 2024 Stock Price Analysis
Tekfen Stock Price History Data
The price series of Tekfen Holding for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 35.97 with a coefficient of variation of 17.48. The price distribution for the period has arithmetic mean of 64.92. The median price for the last 90 days is 65.65. The company completed stock split (1:1) on 10th of June 2009. Tekfen Holding AS had dividends distributed to its stock-holders on 2022-04-26.Open | High | Low | Close | Volume | ||
12/01/2024 | 78.00 | 82.85 | 77.60 | 82.00 | ||
11/29/2024 | 78.00 | 82.85 | 77.60 | 82.00 | 6,499,158 | |
11/28/2024 | 77.75 | 80.05 | 77.30 | 77.30 | 3,215,595 | |
11/27/2024 | 77.60 | 79.45 | 77.30 | 77.70 | 2,778,174 | |
11/26/2024 | 77.60 | 78.55 | 76.55 | 77.55 | 4,260,937 | |
11/25/2024 | 82.95 | 82.95 | 77.10 | 77.40 | 5,801,290 | |
11/22/2024 | 82.05 | 83.20 | 81.10 | 82.45 | 3,833,545 | |
11/21/2024 | 80.90 | 82.10 | 78.95 | 81.40 | 3,880,460 | |
11/20/2024 | 83.20 | 84.30 | 80.50 | 80.60 | 4,350,203 | |
11/19/2024 | 82.00 | 83.65 | 81.20 | 83.05 | 5,027,743 | |
11/18/2024 | 82.10 | 82.65 | 80.55 | 81.60 | 3,502,257 | |
11/15/2024 | 80.20 | 82.00 | 79.90 | 81.60 | 3,800,017 | |
11/14/2024 | 77.50 | 79.85 | 77.25 | 79.65 | 4,717,501 | |
11/13/2024 | 76.35 | 78.15 | 75.65 | 76.75 | 5,532,440 | |
11/12/2024 | 73.60 | 77.00 | 73.60 | 76.40 | 6,241,294 | |
11/11/2024 | 70.80 | 74.95 | 70.25 | 73.60 | 6,932,816 | |
11/08/2024 | 72.05 | 72.85 | 69.95 | 70.80 | 7,043,228 | |
11/07/2024 | 73.30 | 73.75 | 70.00 | 72.05 | 4,780,709 | |
11/06/2024 | 72.70 | 74.50 | 71.00 | 73.15 | 8,089,809 | |
11/05/2024 | 74.75 | 75.45 | 72.00 | 72.00 | 5,440,117 | |
11/04/2024 | 76.00 | 77.85 | 73.85 | 74.50 | 7,302,230 | |
11/01/2024 | 75.40 | 80.25 | 74.70 | 75.90 | 14,482,675 | |
10/31/2024 | 74.00 | 76.20 | 73.65 | 75.15 | 6,505,917 | |
10/30/2024 | 74.70 | 75.35 | 74.00 | 74.00 | 6,487,978 | |
10/28/2024 | 74.75 | 75.80 | 74.40 | 74.40 | 2,236,610 | |
10/25/2024 | 74.00 | 75.45 | 73.80 | 75.00 | 5,526,989 | |
10/24/2024 | 73.55 | 74.50 | 72.65 | 74.00 | 8,478,101 | |
10/23/2024 | 73.50 | 75.40 | 72.00 | 73.20 | 11,918,435 | |
10/22/2024 | 69.40 | 74.50 | 68.90 | 73.10 | 15,345,263 | |
10/21/2024 | 70.40 | 71.35 | 68.60 | 69.50 | 10,359,982 | |
10/18/2024 | 70.10 | 72.20 | 68.50 | 69.85 | 17,682,214 | |
10/17/2024 | 65.65 | 72.15 | 65.50 | 70.80 | 19,011,163 | |
10/16/2024 | 67.00 | 67.60 | 63.80 | 65.65 | 10,826,743 | |
10/15/2024 | 64.35 | 67.90 | 62.10 | 66.35 | 17,174,368 | |
10/14/2024 | 64.95 | 67.05 | 62.10 | 64.60 | 24,607,557 | |
10/11/2024 | 58.80 | 63.55 | 56.95 | 62.75 | 24,679,090 | |
10/10/2024 | 52.60 | 57.85 | 52.15 | 57.85 | 11,939,418 | |
10/09/2024 | 51.95 | 52.90 | 51.85 | 52.60 | 2,656,303 | |
10/08/2024 | 50.90 | 52.75 | 50.45 | 52.00 | 3,680,205 | |
10/07/2024 | 50.00 | 51.55 | 49.90 | 51.00 | 5,460,758 | |
10/04/2024 | 47.12 | 50.20 | 46.52 | 49.40 | 7,363,428 | |
10/03/2024 | 47.12 | 48.40 | 47.04 | 47.64 | 5,585,005 | |
10/02/2024 | 49.52 | 49.94 | 47.06 | 47.08 | 5,014,566 | |
10/01/2024 | 52.00 | 52.20 | 49.18 | 49.52 | 6,745,084 | |
09/30/2024 | 54.80 | 55.10 | 51.00 | 52.00 | 6,305,055 | |
09/27/2024 | 57.50 | 57.70 | 53.85 | 54.85 | 7,303,256 | |
09/26/2024 | 57.55 | 58.20 | 57.00 | 57.50 | 3,605,609 | |
09/25/2024 | 57.35 | 57.70 | 56.50 | 57.00 | 2,457,245 | |
09/24/2024 | 57.40 | 58.05 | 56.95 | 57.55 | 2,315,940 | |
09/23/2024 | 57.80 | 58.15 | 57.05 | 57.40 | 1,655,274 | |
09/20/2024 | 58.00 | 58.00 | 56.50 | 57.70 | 2,344,371 | |
09/19/2024 | 57.10 | 57.75 | 56.35 | 57.35 | 3,547,240 | |
09/18/2024 | 54.90 | 56.50 | 54.50 | 56.25 | 3,481,407 | |
09/17/2024 | 54.70 | 55.65 | 54.40 | 54.90 | 2,390,590 | |
09/16/2024 | 54.10 | 59.50 | 53.50 | 54.70 | 4,921,206 | |
09/13/2024 | 51.90 | 54.30 | 51.90 | 54.10 | 2,506,549 | |
09/12/2024 | 52.50 | 53.35 | 50.95 | 51.90 | 4,590,401 | |
09/11/2024 | 53.15 | 53.45 | 50.40 | 51.25 | 8,441,267 | |
09/10/2024 | 54.20 | 54.80 | 52.40 | 53.40 | 4,738,957 | |
09/09/2024 | 54.20 | 54.75 | 53.50 | 54.10 | 3,029,171 | |
09/06/2024 | 54.00 | 55.00 | 53.85 | 54.45 | 2,592,570 |
About Tekfen Holding Stock history
Tekfen 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 Tekfen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tekfen 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 Tekfen Holding stock prices may prove useful in developing a viable investing in Tekfen Holding
Tekfen Holding Anonim Sirketi, together with its subsidiaries, engages in contracting, agriculture, real estate, and other businesses in Turkey, CIS countries, Northern Africa, the Middle Eastern countries, and internationally. Tekfen Holding Anonim Sirketi was founded in 1956 and is based in Istanbul, Turkey. TEKFEN HOLDING operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16885 people.
Tekfen Holding Stock Technical Analysis
Tekfen 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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Tekfen Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tekfen Holding's price direction in advance. Along with the technical and fundamental analysis of Tekfen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tekfen 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 | 0.1811 | |||
Jensen Alpha | 0.658 | |||
Total Risk Alpha | 0.1745 | |||
Sortino Ratio | 0.193 | |||
Treynor Ratio | 3.1 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Tekfen Stock analysis
When running Tekfen Holding's price analysis, check to measure Tekfen 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 Tekfen Holding is operating at the current time. Most of Tekfen Holding's value examination focuses on studying past and present price action to predict the probability of Tekfen 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 Tekfen Holding's price. Additionally, you may evaluate how the addition of Tekfen Holding to your portfolios can decrease your overall portfolio volatility.
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