Global Menkul (Turkey) Price on November 6, 2024
| GLBMD Stock | TRY 12.76 0.33 2.52% |
If you're considering investing in Global Stock, it is important to understand the factors that can impact its price. As of today, the current price of Global Menkul stands at 12.76, as last reported on the 22nd of December, with the highest price reaching 13.96 and the lowest price hitting 12.60 during the day. Global Menkul appears to be somewhat reliable, given 3 months investment horizon. Global Menkul Degerler holds Efficiency (Sharpe) Ratio of 0.0982, which attests that the entity had a 0.0982% return per unit of risk over the last 3 months. We have found thirty technical indicators for Global Menkul Degerler, which you can use to evaluate the volatility of the firm. Please utilize Global Menkul's Market Risk Adjusted Performance of (0.55), risk adjusted performance of 0.0782, and Downside Deviation of 2.92 to validate if our risk estimates are consistent with your expectations.
Global Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.0982
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Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Global Menkul is performing at about 7% 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 Global Menkul by adding it to a well-diversified portfolio.
Global Menkul Valuation on November 6, 2024
It is possible to determine the worth of Global Menkul on a given historical date. On November 6, 2024 Global was worth 10.91 at the beginning of the trading date compared to the closed value of 11.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Menkul stock. Still, in general, we apply an absolute valuation method to find Global Menkul'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 Global Menkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Menkul's related companies.
| Open | High | Low | Close | Volume | |
| 10.89 | 10.95 | 10.50 | 10.91 | 548,425 | |
11/06/2024 | 10.91 | 11.19 | 10.68 | 11.00 | 615,002 |
| 11.00 | 11.18 | 10.70 | 11.18 | 492,973 |
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Global Menkul Trading Date Momentum on November 6, 2024
| On November 07 2024 Global Menkul Degerler was traded for 11.18 at the closing time. The highest price during the trading period was 11.18 and the lowest recorded bid was listed for 10.70 . The volume for the day was 493 K. This history from November 7, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.64% . The overall trading delta to the current price is 0.00% . |
Global Menkul Degerler Fundamentals Correlations and Trends
By evaluating Global Menkul'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 Global Menkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Menkul Stock history
Global Menkul 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Menkul Degerler 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 Global Menkul stock prices may prove useful in developing a viable investing in Global Menkul
Global Menkul Degerler Anonim Sirketi provides capital market brokerage services to individuals, financial institutions, and local and international investors. Global Menkul Degerler Anonim Sirketi is a subsidiary of Global Yatirim Holding Anonim Sirketi. GLOBAL MEN operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange.
Global Menkul Stock Technical Analysis
Global Menkul 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
Global Menkul Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Global Menkul Degerler cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Global Menkul December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Menkul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Global Menkul shares will generate the highest return on investment. By undertsting and applying Global Menkul stock market strength indicators, traders can identify Global Menkul Degerler entry and exit signals to maximize returns
Global Menkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Menkul's price direction in advance. Along with the technical and fundamental analysis of Global Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.0782 | |||
| Jensen Alpha | 0.3596 | |||
| Total Risk Alpha | 0.2334 | |||
| Sortino Ratio | 0.1108 | |||
| Treynor Ratio | (0.56) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Global Stock analysis
When running Global Menkul's price analysis, check to measure Global Menkul'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 Global Menkul is operating at the current time. Most of Global Menkul's value examination focuses on studying past and present price action to predict the probability of Global Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Menkul's price. Additionally, you may evaluate how the addition of Global Menkul to your portfolios can decrease your overall portfolio volatility.
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