Vakif Finansal (Turkey) Price History
VAKFN Stock | TRY 1.94 0.10 4.90% |
If you're considering investing in Vakif Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vakif Finansal stands at 1.94, as last reported on the 22nd of December, with the highest price reaching 2.07 and the lowest price hitting 1.94 during the day. Vakif Finansal is very risky at the moment. Vakif Finansal Kiralama owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0547, which indicates the firm had a 0.0547% return per unit of risk over the last 3 months. We have found thirty technical indicators for Vakif Finansal Kiralama, which you can use to evaluate the volatility of the company. Please validate Vakif Finansal's Semi Deviation of 2.56, coefficient of variation of 1018.11, and Risk Adjusted Performance of 0.0854 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
Vakif Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vakif |
Sharpe Ratio = 0.0547
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Estimated Market Risk
3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vakif Finansal is performing at about 4% 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 Vakif Finansal by adding it to a well-diversified portfolio.
Vakif Finansal Stock Price History Chart
There are several ways to analyze Vakif Stock price data. The simplest method is using a basic Vakif candlestick price chart, which shows Vakif Finansal 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 18, 2024 | 2.04 |
Lowest Price | October 14, 2024 | 1.42 |
Vakif Finansal December 22, 2024 Stock Price Synopsis
Various analyses of Vakif Finansal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vakif Stock. It can be used to describe the percentage change in the price of Vakif Finansal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vakif Stock.Vakif Finansal Price Daily Balance Of Power | (0.77) | |
Vakif Finansal Price Action Indicator | (0.11) | |
Vakif Finansal Price Rate Of Daily Change | 0.95 |
Vakif Finansal December 22, 2024 Stock Price Analysis
Vakif Stock Price History Data
The price series of Vakif Finansal for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 0.62 with a coefficient of variation of 8.92. The daily prices for the period are distributed with arithmetic mean of 1.7. The median price for the last 90 days is 1.69. The company experienced 10000:17942 stock split on 9th of September 2024. Vakif Finansal Kiralama paid out dividends to its shareholders on 1995-09-12.Open | High | Low | Close | Volume | ||
12/22/2024 | 2.04 | 2.07 | 1.94 | 1.94 | ||
12/20/2024 | 2.04 | 2.07 | 1.94 | 1.94 | 112,882,863 | |
12/19/2024 | 2.02 | 2.10 | 2.01 | 2.04 | 144,303,435 | |
12/18/2024 | 2.01 | 2.08 | 2.00 | 2.04 | 116,977,361 | |
12/17/2024 | 2.03 | 2.05 | 1.96 | 2.01 | 123,732,987 | |
12/16/2024 | 1.97 | 2.04 | 1.95 | 2.01 | 128,851,886 | |
12/13/2024 | 1.95 | 1.98 | 1.92 | 1.96 | 123,910,548 | |
12/12/2024 | 1.95 | 2.00 | 1.92 | 1.95 | 128,070,899 | |
12/11/2024 | 1.93 | 1.99 | 1.91 | 1.94 | 180,450,968 | |
12/10/2024 | 1.78 | 1.95 | 1.77 | 1.93 | 409,295,472 | |
12/09/2024 | 1.79 | 1.80 | 1.75 | 1.78 | 86,630,641 | |
12/06/2024 | 1.82 | 1.87 | 1.76 | 1.78 | 194,336,853 | |
12/05/2024 | 1.71 | 1.75 | 1.70 | 1.72 | 52,722,397 | |
12/04/2024 | 1.73 | 1.76 | 1.69 | 1.69 | 67,535,199 | |
12/03/2024 | 1.71 | 1.80 | 1.69 | 1.72 | 191,523,808 | |
12/02/2024 | 1.66 | 1.70 | 1.65 | 1.69 | 50,637,875 | |
11/29/2024 | 1.66 | 1.68 | 1.64 | 1.66 | 38,114,377 | |
11/28/2024 | 1.66 | 1.68 | 1.64 | 1.65 | 33,659,162 | |
11/27/2024 | 1.71 | 1.72 | 1.66 | 1.66 | 57,018,079 | |
11/26/2024 | 1.71 | 1.71 | 1.68 | 1.69 | 36,976,180 | |
11/25/2024 | 1.74 | 1.77 | 1.68 | 1.71 | 105,853,901 | |
11/22/2024 | 1.71 | 1.75 | 1.67 | 1.74 | 54,750,233 | |
11/21/2024 | 1.65 | 1.72 | 1.64 | 1.71 | 58,443,320 | |
11/20/2024 | 1.71 | 1.72 | 1.63 | 1.63 | 53,955,751 | |
11/19/2024 | 1.75 | 1.82 | 1.67 | 1.69 | 128,710,003 | |
11/18/2024 | 1.77 | 1.78 | 1.73 | 1.75 | 31,433,854 | |
11/15/2024 | 1.76 | 1.77 | 1.74 | 1.76 | 35,383,183 | |
11/14/2024 | 1.73 | 1.76 | 1.72 | 1.75 | 37,324,078 | |
11/13/2024 | 1.81 | 1.82 | 1.69 | 1.72 | 103,058,635 | |
11/12/2024 | 1.79 | 1.84 | 1.76 | 1.80 | 59,376,665 | |
11/11/2024 | 1.82 | 1.87 | 1.78 | 1.79 | 70,508,265 | |
11/08/2024 | 1.75 | 1.87 | 1.74 | 1.81 | 111,686,205 | |
11/07/2024 | 1.65 | 1.80 | 1.64 | 1.75 | 109,457,899 | |
11/06/2024 | 1.62 | 1.68 | 1.61 | 1.65 | 46,098,446 | |
11/05/2024 | 1.59 | 1.64 | 1.59 | 1.61 | 27,741,125 | |
11/04/2024 | 1.68 | 1.69 | 1.58 | 1.59 | 29,359,298 | |
11/01/2024 | 1.69 | 1.70 | 1.67 | 1.68 | 23,892,380 | |
10/31/2024 | 1.68 | 1.71 | 1.66 | 1.68 | 38,188,600 | |
10/30/2024 | 1.72 | 1.73 | 1.66 | 1.68 | 74,064,392 | |
10/28/2024 | 1.65 | 1.78 | 1.61 | 1.73 | 127,289,825 | |
10/25/2024 | 1.54 | 1.62 | 1.54 | 1.62 | 38,693,232 | |
10/24/2024 | 1.47 | 1.50 | 1.47 | 1.48 | 14,544,081 | |
10/23/2024 | 1.49 | 1.51 | 1.45 | 1.46 | 21,357,421 | |
10/22/2024 | 1.47 | 1.51 | 1.45 | 1.50 | 30,278,057 | |
10/21/2024 | 1.47 | 1.49 | 1.45 | 1.46 | 24,193,349 | |
10/18/2024 | 1.53 | 1.53 | 1.47 | 1.47 | 26,837,980 | |
10/17/2024 | 1.48 | 1.53 | 1.47 | 1.52 | 30,431,404 | |
10/16/2024 | 1.47 | 1.49 | 1.46 | 1.48 | 26,110,151 | |
10/15/2024 | 1.43 | 1.48 | 1.43 | 1.47 | 30,984,540 | |
10/14/2024 | 1.47 | 1.48 | 1.42 | 1.42 | 30,177,164 | |
10/11/2024 | 1.49 | 1.52 | 1.47 | 1.47 | 22,375,434 | |
10/10/2024 | 1.56 | 1.57 | 1.50 | 1.50 | 53,553,004 | |
10/09/2024 | 1.58 | 1.58 | 1.52 | 1.56 | 39,803,020 | |
10/08/2024 | 1.60 | 1.62 | 1.57 | 1.58 | 33,508,381 | |
10/07/2024 | 1.65 | 1.66 | 1.59 | 1.60 | 27,308,579 | |
10/04/2024 | 1.62 | 1.65 | 1.55 | 1.64 | 38,771,896 | |
10/03/2024 | 1.61 | 1.66 | 1.59 | 1.60 | 34,184,268 | |
10/02/2024 | 1.67 | 1.67 | 1.57 | 1.60 | 34,711,139 | |
10/01/2024 | 1.72 | 1.74 | 1.64 | 1.67 | 46,168,010 | |
09/30/2024 | 1.77 | 1.78 | 1.71 | 1.72 | 33,486,769 | |
09/27/2024 | 1.79 | 1.81 | 1.77 | 1.78 | 32,799,560 |
About Vakif Finansal Stock history
Vakif Finansal 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 Vakif is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vakif Finansal Kiralama 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 Vakif Finansal stock prices may prove useful in developing a viable investing in Vakif Finansal
Vakif Finansal Kiralama A.S., together with its subsidiary, Varkif Sigorta Aracilik Hizmetleri Limited Sirketi, provides financial leasing services in Turkey. Vakif Finansal Kiralama A.S. is a subsidiary of Trkiye Vakiflar Bankasi Trk Anonim Ortakligi. VAKIF FIN operates under Rental Leasing Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 72 people.
Vakif Finansal Stock Technical Analysis
Vakif Finansal 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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Vakif Finansal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vakif Finansal's price direction in advance. Along with the technical and fundamental analysis of Vakif Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vakif 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 | 0.0854 | |||
Jensen Alpha | 0.3082 | |||
Total Risk Alpha | 0.2238 | |||
Sortino Ratio | 0.1 | |||
Treynor Ratio | 0.7934 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Vakif Stock analysis
When running Vakif Finansal's price analysis, check to measure Vakif Finansal'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 Vakif Finansal is operating at the current time. Most of Vakif Finansal's value examination focuses on studying past and present price action to predict the probability of Vakif Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakif Finansal's price. Additionally, you may evaluate how the addition of Vakif Finansal to your portfolios can decrease your overall portfolio volatility.
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