Turkiye Kalkinma (Turkey) Price on November 19, 2024
KLNMA Stock | TRY 15.12 0.22 1.48% |
If you're considering investing in Turkiye Stock, it is important to understand the factors that can impact its price. As of today, the current price of Turkiye Kalkinma stands at 15.12, as last reported on the 28th of November, with the highest price reaching 15.12 and the lowest price hitting 14.94 during the day. Turkiye Kalkinma Bankasi owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Turkiye Kalkinma Bankasi exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Turkiye Kalkinma's Semi Deviation of 1.73, coefficient of variation of 2005.39, and Risk Adjusted Performance of 0.0452 to confirm the risk estimate we provide.
Turkiye Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Turkiye |
Sharpe Ratio = -0.1204
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Estimated Market Risk
1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Turkiye Kalkinma 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 Turkiye Kalkinma by adding Turkiye Kalkinma to a well-diversified portfolio.
Turkiye Kalkinma Valuation on November 19, 2024
It is possible to determine the worth of Turkiye Kalkinma on a given historical date. On November 19, 2024 Turkiye was worth 14.71 at the beginning of the trading date compared to the closed value of 14.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turkiye Kalkinma stock. Still, in general, we apply an absolute valuation method to find Turkiye Kalkinma'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 Turkiye Kalkinma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turkiye Kalkinma's related companies.
Open | High | Low | Close | Volume | |
14.88 | 14.88 | 14.70 | 14.70 | 77,117 | |
11/19/2024 | 14.71 | 14.71 | 14.70 | 14.70 | 91,821 |
14.62 | 14.62 | 14.49 | 14.49 | 212,446 |
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Turkiye Kalkinma Trading Date Momentum on November 19, 2024
On November 20 2024 Turkiye Kalkinma Bankasi was traded for 14.49 at the closing time. The highest price during the trading period was 14.62 and the lowest recorded bid was listed for 14.49 . The volume for the day was 212.4 K. This history from November 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.43% . The trading price change to the current price is 1.63% . |
Turkiye Kalkinma Bankasi Fundamentals Correlations and Trends
By evaluating Turkiye Kalkinma'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 Turkiye Kalkinma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Turkiye financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Turkiye Kalkinma Stock history
Turkiye Kalkinma 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 Turkiye is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turkiye Kalkinma Bankasi 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 Turkiye Kalkinma stock prices may prove useful in developing a viable investing in Turkiye Kalkinma
Trkiye Kalkinma ve Yatirim Bankasi A.S. operates as a development and investment bank in Turkey. Trkiye Kalkinma ve Yatirim Bankasi A.S. was founded in 1975 and is headquartered in mraniye, Turkey. T KALKINMA operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange.
Turkiye Kalkinma Stock Technical Analysis
Turkiye Kalkinma 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
Turkiye Kalkinma Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Turkiye Kalkinma Bankasi 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.
Turkiye Kalkinma November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Turkiye Kalkinma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turkiye Kalkinma shares will generate the highest return on investment. By undertsting and applying Turkiye Kalkinma stock market strength indicators, traders can identify Turkiye Kalkinma Bankasi entry and exit signals to maximize returns
Turkiye Kalkinma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Turkiye Kalkinma's price direction in advance. Along with the technical and fundamental analysis of Turkiye Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turkiye 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 | 0.0452 | |||
Jensen Alpha | 0.0835 | |||
Total Risk Alpha | (0.26) | |||
Treynor Ratio | 0.417 |
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Volume Indicators |
Complementary Tools for Turkiye Stock analysis
When running Turkiye Kalkinma's price analysis, check to measure Turkiye Kalkinma'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 Turkiye Kalkinma is operating at the current time. Most of Turkiye Kalkinma's value examination focuses on studying past and present price action to predict the probability of Turkiye Kalkinma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Kalkinma's price. Additionally, you may evaluate how the addition of Turkiye Kalkinma to your portfolios can decrease your overall portfolio volatility.
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