Turkcell Iletisim (Turkey) Price on March 12, 2024
| TCELL Stock | TRY 87.10 0.30 0.34% |
If you're considering investing in Turkcell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Turkcell Iletisim stands at 87.10, as last reported on the 21st of May, with the highest price reaching 88.65 and the lowest price hitting 86.60 during the day. Turkcell Iletisim appears to be very steady, given 3 months investment horizon. Turkcell Iletisim owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. By inspecting Turkcell Iletisim's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Turkcell Iletisim's Risk Adjusted Performance of 0.0978, semi deviation of 1.77, and Coefficient Of Variation of 633.78 to confirm if our risk estimates are consistent with your expectations.
Turkcell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Turkcell |
Sharpe Ratio = 0.2384
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Turkcell Iletisim is performing at about 18% 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 Turkcell Iletisim by adding it to a well-diversified portfolio.
Turkcell Iletisim Valuation on March 12, 2024
It is possible to determine the worth of Turkcell Iletisim on a given historical date. On March 12, 2024 Turkcell was worth 62.4 at the beginning of the trading date compared to the closed value of 61.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turkcell Iletisim stock. Still, in general, we apply an absolute valuation method to find Turkcell Iletisim'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 Turkcell Iletisim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turkcell Iletisim's related companies.
| Open | High | Low | Close | Volume | |
| 66.10 | 66.70 | 62.10 | 62.10 | 48,499,523 | |
03/12/2024 | 62.40 | 63.30 | 60.95 | 61.50 | 23,612,053 |
| 63.80 | 63.80 | 62.00 | 62.00 | 40,037,115 |
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Turkcell Iletisim Trading Date Momentum on March 12, 2024
| On March 13 2024 Turkcell Iletisim Hizmetleri was traded for 62.00 at the closing time. The highest price during the trading period was 63.80 and the lowest recorded bid was listed for 62.00 . The volume for the day was 40 M. This history from March 13, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.81% . The trading price change to the current price is 12.28% . |
Turkcell Iletisim Fundamentals Correlations and Trends
By evaluating Turkcell Iletisim'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 Turkcell Iletisim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Turkcell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Turkcell Iletisim Stock history
Turkcell Iletisim 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 Turkcell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turkcell Iletisim 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 Turkcell Iletisim stock prices may prove useful in developing a viable investing in Turkcell Iletisim
Turkcell Iletisim Hizmetleri A.S. provides digital services in Turkey, Ukraine, Belarus, Azerbaijan, Cyprus, Germany, and the Netherlands. Turkcell Iletisim Hizmetleri A.S. is a subsidiary of Turkcell Holding A.S. TURKCELL is traded on Istanbul Stock Exchange in Turkey.
Turkcell Iletisim Stock Technical Analysis
Turkcell Iletisim 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
Turkcell Iletisim Period Price Range
Low | March 12, 2024
| High |
62.40 | 61.50 |
Turkcell Iletisim May 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Turkcell Iletisim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turkcell Iletisim shares will generate the highest return on investment. By undertsting and applying Turkcell Iletisim stock market strength indicators, traders can identify Turkcell Iletisim Hizmetleri entry and exit signals to maximize returns
| Accumulation Distribution | 876593.0 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 62.13 | |||
| Day Typical Price | 61.92 | |||
| Price Action Indicator | (1.07) | |||
| Period Momentum Indicator | 25.6 | |||
| Relative Strength Index | 71.55 |
Turkcell Iletisim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Turkcell Iletisim's price direction in advance. Along with the technical and fundamental analysis of Turkcell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turkcell 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 | 0.0978 | |||
| Jensen Alpha | 0.3271 | |||
| Total Risk Alpha | 0.0731 | |||
| Sortino Ratio | 0.1247 | |||
| Treynor Ratio | (8.03) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkcell Iletisim Hizmetleri. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Turkcell Stock analysis
When running Turkcell Iletisim's price analysis, check to measure Turkcell Iletisim'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 Turkcell Iletisim is operating at the current time. Most of Turkcell Iletisim's value examination focuses on studying past and present price action to predict the probability of Turkcell Iletisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkcell Iletisim's price. Additionally, you may evaluate how the addition of Turkcell Iletisim to your portfolios can decrease your overall portfolio volatility.
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