Gozde Girisim (Turkey) Price on December 12, 2024
GOZDE Stock | TRY 26.68 0.58 2.13% |
If you're considering investing in Gozde Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gozde Girisim stands at 26.68, as last reported on the 22nd of December, with the highest price reaching 27.40 and the lowest price hitting 26.24 during the day. Gozde Girisim Sermayesi holds Efficiency (Sharpe) Ratio of -0.0877, which attests that the entity had a -0.0877% return per unit of risk over the last 3 months. Gozde Girisim Sermayesi exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gozde Girisim's Market Risk Adjusted Performance of (0.78), standard deviation of 2.35, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Gozde Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gozde |
Sharpe Ratio = -0.0877
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Estimated Market Risk
2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gozde Girisim is not performing at its full potential. However, 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 Gozde Girisim by adding Gozde Girisim to a well-diversified portfolio.
Gozde Girisim Valuation on December 12, 2024
It is possible to determine the worth of Gozde Girisim on a given historical date. On December 12, 2024 Gozde was worth 27.16 at the beginning of the trading date compared to the closed value of 26.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gozde Girisim stock. Still, in general, we apply an absolute valuation method to find Gozde Girisim'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 Gozde Girisim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gozde Girisim's related companies.
Open | High | Low | Close | Volume | |
27.46 | 27.66 | 26.94 | 26.94 | 621,908 | |
12/12/2024 | 27.16 | 27.26 | 26.96 | 26.98 | 563,822 |
26.98 | 27.84 | 26.86 | 27.84 | 1,252,667 |
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Gozde Girisim Trading Date Momentum on December 12, 2024
On December 13 2024 Gozde Girisim Sermayesi was traded for 27.84 at the closing time. The highest price during the trading period was 27.84 and the lowest recorded bid was listed for 26.86 . The volume for the day was 1.3 M. This history from December 13, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 3.19% . The overall trading delta to the current price is 1.04% . |
Gozde Girisim Sermayesi Fundamentals Correlations and Trends
By evaluating Gozde Girisim'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 Gozde Girisim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gozde financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gozde Girisim Stock history
Gozde Girisim 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 Gozde is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gozde Girisim Sermayesi 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 Gozde Girisim stock prices may prove useful in developing a viable investing in Gozde Girisim
Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements, consolidations and buildups, and growth capital financings. Gozde Girisim Sermayesi Yatirim Ortakligi A.S. was founded in January 2010 and is headquartered in Istanbul, Turkey with an additional office in Istanbul, Turkey. GOZDE GIRISIM is traded on Istanbul Stock Exchange in Turkey.
Gozde Girisim Stock Technical Analysis
Gozde Girisim 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
Gozde Girisim Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Gozde Girisim Sermayesi 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.
Gozde Girisim December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Gozde Girisim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gozde Girisim shares will generate the highest return on investment. By undertsting and applying Gozde Girisim stock market strength indicators, traders can identify Gozde Girisim Sermayesi entry and exit signals to maximize returns
Gozde Girisim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gozde Girisim's price direction in advance. Along with the technical and fundamental analysis of Gozde Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gozde 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 | (0.03) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (0.79) |
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Price Transform | ||
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Volume Indicators |
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When running Gozde Girisim's price analysis, check to measure Gozde Girisim'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 Gozde Girisim is operating at the current time. Most of Gozde Girisim's value examination focuses on studying past and present price action to predict the probability of Gozde Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gozde Girisim's price. Additionally, you may evaluate how the addition of Gozde Girisim to your portfolios can decrease your overall portfolio volatility.
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