Akmerkez Gayrimenkul (Turkey) Price on June 8, 2023
| AKMGY Stock | TRY 297.25 7.00 2.41% |
If you're considering investing in Akmerkez Stock, it is important to understand the factors that can impact its price. As of today, the current price of Akmerkez Gayrimenkul stands at 297.25, as last reported on the 10th of June, with the highest price reaching 299.00 and the lowest price hitting 281.25 during the day. Akmerkez Gayrimenkul appears to be very steady, given 3 months investment horizon. Akmerkez Gayrimenkul secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. By analyzing Akmerkez Gayrimenkul's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Akmerkez Gayrimenkul's Mean Deviation of 3.5, risk adjusted performance of 0.0677, and Downside Deviation of 4.32 to double-check if our risk estimates are consistent with your expectations.
Akmerkez Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Akmerkez |
Sharpe Ratio = 0.1086
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Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Akmerkez Gayrimenkul is performing at about 8% 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 Akmerkez Gayrimenkul by adding it to a well-diversified portfolio.
Akmerkez Gayrimenkul Valuation on June 8, 2023
It is possible to determine the worth of Akmerkez Gayrimenkul on a given historical date. On June 8, 2023 Akmerkez was worth 79.05 at the beginning of the trading date compared to the closed value of 78.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Akmerkez Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Akmerkez Gayrimenkul's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Akmerkez Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Akmerkez Gayrimenkul's related companies.
| Open | High | Low | Close | Volume | |
| 80.30 | 81.60 | 77.12 | 77.12 | 78,533 | |
06/08/2023 | 79.05 | 82.35 | 78.09 | 78.09 | 93,257 |
| 80.40 | 81.95 | 79.40 | 79.40 | 62,703 |
| Backtest Akmerkez Gayrimenkul | | | Akmerkez Gayrimenkul History | | | Akmerkez Gayrimenkul Valuation | Previous | Next |
Akmerkez Gayrimenkul Trading Date Momentum on June 8, 2023
| On June 09 2023 Akmerkez Gayrimenkul Yatirim was traded for 79.40 at the closing time. The highest price during the trading period was 81.95 and the lowest recorded bid was listed for 79.40 . The volume for the day was 62.7 K. This history from June 9, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.68% . The overall trading delta to the current price is 0.63% . |
Akmerkez Gayrimenkul Fundamentals Correlations and Trends
By evaluating Akmerkez Gayrimenkul's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Akmerkez Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Akmerkez financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Akmerkez Gayrimenkul Stock history
Akmerkez 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 Akmerkez is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Akmerkez Gayrimenkul 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 Akmerkez Gayrimenkul stock prices may prove useful in developing a viable investing in Akmerkez Gayrimenkul
Akmerkez Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment association in Turkey. Akmerkez Gayrimenkul Yatirim Ortakligi A.S. is based in Istanbul, Turkey. AKMERKEZ GMYO operates under REITRetail classification in Turkey and is traded on Istanbul Stock Exchange. It employs 6 people.
Akmerkez Gayrimenkul Stock Technical Analysis
Akmerkez 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.
Price Boundaries
Akmerkez Gayrimenkul Period Price Range
Low | June 8, 2023
| High |
79.05 | 78.09 |
Akmerkez Gayrimenkul June 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Akmerkez Gayrimenkul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akmerkez Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Akmerkez Gayrimenkul stock market strength indicators, traders can identify Akmerkez Gayrimenkul Yatirim entry and exit signals to maximize returns
| Accumulation Distribution | 4824.22 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 80.22 | |||
| Day Typical Price | 79.51 | |||
| Price Action Indicator | (2.61) | |||
| Period Momentum Indicator | 219.16 | |||
| Relative Strength Index | 43.97 |
Akmerkez Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Akmerkez Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Akmerkez Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Akmerkez 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 | 0.0677 | |||
| Jensen Alpha | 0.4284 | |||
| Total Risk Alpha | 0.3699 | |||
| Sortino Ratio | 0.0966 | |||
| Treynor Ratio | (1.09) |
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Complementary Tools for Akmerkez Stock analysis
When running Akmerkez Gayrimenkul's price analysis, check to measure Akmerkez 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 Akmerkez Gayrimenkul is operating at the current time. Most of Akmerkez Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Akmerkez 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 Akmerkez Gayrimenkul's price. Additionally, you may evaluate how the addition of Akmerkez Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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