Albaraka Turk (Turkey) Price History
ALBRK Stock | TRY 5.10 0.08 1.59% |
If you're considering investing in Albaraka Stock, it is important to understand the factors that can impact its price. As of today, the current price of Albaraka Turk stands at 5.10, as last reported on the 4th of May, with the highest price reaching 5.16 and the lowest price hitting 5.02 during the day. Albaraka Turk appears to be slightly risky, given 3 months investment horizon. Albaraka Turk Katilim secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Albaraka Turk Katilim, which you can use to evaluate the volatility of the firm. Please makes use of Albaraka Turk's mean deviation of 2.02, and Risk Adjusted Performance of 0.0766 to double-check if our risk estimates are consistent with your expectations.
Albaraka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Albaraka |
Sharpe Ratio = 0.1092
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Estimated Market Risk
2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Albaraka Turk 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 Albaraka Turk by adding it to a well-diversified portfolio.
Albaraka Turk Stock Price History Chart
There are several ways to analyze Albaraka Stock price data. The simplest method is using a basic Albaraka candlestick price chart, which shows Albaraka Turk 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 | May 3, 2024 | 5.1 |
Lowest Price | March 6, 2024 | 4.06 |
Albaraka Turk May 4, 2024 Stock Price Synopsis
Various analyses of Albaraka Turk's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Albaraka Stock. It can be used to describe the percentage change in the price of Albaraka Turk from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Albaraka Stock.Albaraka Turk Price Daily Balance Of Power | 0.57 | |
Albaraka Turk Price Action Indicator | 0.05 | |
Albaraka Turk Price Rate Of Daily Change | 1.02 |
Albaraka Turk May 4, 2024 Stock Price Analysis
Albaraka Stock Price History Data
The price series of Albaraka Turk for the period between Sun, Feb 4, 2024 and Sat, May 4, 2024 has a statistical range of 1.04 with a coefficient of variation of 5.72. The prices are distributed with arithmetic mean of 4.46. The median price for the last 90 days is 4.42. The company had 166:100 stock split on 29th of June 2012. Albaraka Turk Katilim issued dividends on 2018-04-13.Open | High | Low | Close | Volume | ||
05/04/2024 | 5.02 | 5.16 | 5.02 | 5.10 | ||
05/03/2024 | 5.02 | 5.16 | 5.02 | 5.10 | 24,879,864 | |
05/02/2024 | 5.04 | 5.06 | 4.91 | 5.02 | 21,316,449 | |
04/30/2024 | 5.04 | 5.14 | 4.95 | 5.01 | 30,939,807 | |
04/29/2024 | 4.73 | 5.10 | 4.71 | 5.04 | 68,252,503 | |
04/26/2024 | 4.64 | 4.75 | 4.61 | 4.69 | 39,618,590 | |
04/25/2024 | 4.80 | 4.81 | 4.61 | 4.61 | 25,867,155 | |
04/24/2024 | 4.58 | 4.88 | 4.57 | 4.80 | 63,808,296 | |
04/22/2024 | 4.54 | 4.60 | 4.47 | 4.55 | 30,583,166 | |
04/19/2024 | 4.37 | 4.54 | 4.35 | 4.48 | 18,452,497 | |
04/18/2024 | 4.46 | 4.46 | 4.35 | 4.42 | 14,346,273 | |
04/17/2024 | 4.41 | 4.52 | 4.36 | 4.39 | 18,731,467 | |
04/16/2024 | 4.49 | 4.51 | 4.35 | 4.39 | 18,628,663 | |
04/15/2024 | 4.60 | 4.67 | 4.50 | 4.52 | 25,514,493 | |
04/09/2024 | 4.66 | 4.71 | 4.60 | 4.67 | 13,329,158 | |
04/08/2024 | 4.68 | 4.73 | 4.57 | 4.65 | 38,500,521 | |
04/05/2024 | 4.31 | 4.68 | 4.31 | 4.64 | 56,091,322 | |
04/04/2024 | 4.11 | 4.34 | 4.09 | 4.32 | 37,879,459 | |
04/03/2024 | 4.16 | 4.16 | 4.06 | 4.10 | 16,443,025 | |
04/02/2024 | 4.16 | 4.32 | 4.12 | 4.16 | 45,609,696 | |
04/01/2024 | 4.38 | 4.40 | 4.03 | 4.16 | 38,643,443 | |
03/29/2024 | 4.36 | 4.39 | 4.28 | 4.36 | 14,694,455 | |
03/28/2024 | 4.24 | 4.43 | 4.20 | 4.36 | 24,197,023 | |
03/27/2024 | 4.27 | 4.28 | 4.18 | 4.21 | 7,929,283 | |
03/26/2024 | 4.47 | 4.50 | 4.20 | 4.26 | 14,539,301 | |
03/25/2024 | 4.33 | 4.53 | 4.30 | 4.46 | 40,947,675 | |
03/22/2024 | 4.36 | 4.40 | 4.30 | 4.31 | 14,667,997 | |
03/21/2024 | 4.33 | 4.48 | 4.29 | 4.36 | 40,183,476 | |
03/20/2024 | 4.25 | 4.34 | 4.20 | 4.32 | 21,360,467 | |
03/19/2024 | 4.09 | 4.24 | 4.08 | 4.24 | 29,406,499 | |
03/18/2024 | 4.13 | 4.17 | 4.08 | 4.10 | 12,224,280 | |
03/15/2024 | 4.12 | 4.16 | 4.08 | 4.12 | 9,587,308 | |
03/14/2024 | 4.14 | 4.16 | 4.09 | 4.10 | 11,659,748 | |
03/13/2024 | 4.30 | 4.30 | 4.13 | 4.13 | 21,207,119 | |
03/12/2024 | 4.37 | 4.41 | 4.24 | 4.29 | 15,784,677 | |
03/11/2024 | 4.42 | 4.45 | 4.32 | 4.37 | 40,485,759 | |
03/08/2024 | 4.21 | 4.33 | 4.18 | 4.28 | 25,948,241 | |
03/07/2024 | 4.07 | 4.23 | 4.07 | 4.21 | 23,296,087 | |
03/06/2024 | 4.14 | 4.14 | 4.06 | 4.06 | 12,799,872 | |
03/05/2024 | 4.20 | 4.20 | 4.06 | 4.15 | 25,596,147 | |
03/04/2024 | 4.25 | 4.26 | 4.15 | 4.17 | 22,839,303 | |
03/01/2024 | 4.28 | 4.32 | 4.22 | 4.24 | 19,372,518 | |
02/29/2024 | 4.26 | 4.29 | 4.23 | 4.27 | 19,592,917 | |
02/28/2024 | 4.40 | 4.43 | 4.24 | 4.26 | 31,464,638 | |
02/27/2024 | 4.55 | 4.57 | 4.40 | 4.41 | 18,588,938 | |
02/26/2024 | 4.63 | 4.65 | 4.54 | 4.55 | 15,435,110 | |
02/23/2024 | 4.66 | 4.66 | 4.57 | 4.63 | 20,592,784 | |
02/22/2024 | 4.66 | 4.68 | 4.62 | 4.63 | 26,838,449 | |
02/21/2024 | 4.70 | 4.73 | 4.61 | 4.64 | 24,592,188 | |
02/20/2024 | 4.60 | 4.73 | 4.59 | 4.69 | 26,965,041 | |
02/19/2024 | 4.70 | 4.80 | 4.55 | 4.58 | 59,723,355 | |
02/16/2024 | 4.76 | 4.76 | 4.65 | 4.66 | 20,487,811 | |
02/15/2024 | 4.79 | 4.88 | 4.68 | 4.75 | 36,265,050 | |
02/14/2024 | 4.62 | 4.80 | 4.62 | 4.76 | 30,528,546 | |
02/13/2024 | 4.71 | 4.81 | 4.59 | 4.61 | 35,963,565 | |
02/12/2024 | 4.65 | 4.70 | 4.60 | 4.68 | 33,355,511 | |
02/09/2024 | 4.57 | 4.64 | 4.55 | 4.61 | 24,559,808 | |
02/08/2024 | 4.55 | 4.62 | 4.51 | 4.56 | 22,883,223 | |
02/07/2024 | 4.60 | 4.67 | 4.55 | 4.55 | 23,652,458 | |
02/06/2024 | 4.37 | 4.70 | 4.31 | 4.59 | 50,706,728 | |
02/05/2024 | 4.27 | 4.39 | 4.26 | 4.37 | 29,590,508 |
About Albaraka Turk Stock history
Albaraka Turk 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 Albaraka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Albaraka Turk Katilim 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 Albaraka Turk stock prices may prove useful in developing a viable investing in Albaraka Turk
Albaraka Trk Katilim Bankasi A.S. provides various banking products and services. The company was incorporated in 1984 and is headquartered in mraniye, Turkey. ALBARAKA TURK operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3344 people.
Albaraka Turk Stock Technical Analysis
Albaraka Turk 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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Albaraka Turk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Albaraka Turk's price direction in advance. Along with the technical and fundamental analysis of Albaraka Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Albaraka 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 | 0.0766 | |||
Jensen Alpha | 0.3552 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0914 | |||
Treynor Ratio | (0.27) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Albaraka Turk Katilim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Albaraka Turk's price analysis, check to measure Albaraka Turk'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 Albaraka Turk is operating at the current time. Most of Albaraka Turk's value examination focuses on studying past and present price action to predict the probability of Albaraka Turk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Albaraka Turk's price. Additionally, you may evaluate how the addition of Albaraka Turk to your portfolios can decrease your overall portfolio volatility.
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