Seker Finansal (Turkey) Price on November 12, 2024
SEKFK Stock | TRY 7.86 0.18 2.34% |
If you're considering investing in Seker Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seker Finansal stands at 7.86, as last reported on the 22nd of December, with the highest price reaching 8.10 and the lowest price hitting 7.64 during the day. Seker Finansal Kiralama owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0738, which indicates the firm had a -0.0738% return per unit of risk over the last 3 months. Seker Finansal Kiralama exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seker Finansal's Coefficient Of Variation of (1,368), risk adjusted performance of (0.05), and Variance of 4.24 to confirm the risk estimate we provide.
Seker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seker |
Sharpe Ratio = -0.0738
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Estimated Market Risk
2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seker Finansal 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 Seker Finansal by adding Seker Finansal to a well-diversified portfolio.
Seker Finansal Valuation on November 12, 2024
It is possible to determine the worth of Seker Finansal on a given historical date. On November 12, 2024 Seker was worth 7.65 at the beginning of the trading date compared to the closed value of 7.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seker Finansal stock. Still, in general, we apply an absolute valuation method to find Seker Finansal'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 Seker Finansal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seker Finansal's related companies.
Open | High | Low | Close | Volume | |
7.61 | 7.64 | 7.56 | 7.61 | 1,429,396 | |
11/12/2024 | 7.65 | 7.67 | 7.55 | 7.58 | 938,308 |
7.58 | 7.62 | 7.49 | 7.50 | 1,031,879 |
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Seker Finansal Trading Date Momentum on November 12, 2024
On November 13 2024 Seker Finansal Kiralama was traded for 7.50 at the closing time. The highest price during the trading period was 7.62 and the lowest recorded bid was listed for 7.49 . The volume for the day was 1 M. This history from November 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.06% . The trading price change to the current price is 3.56% . |
Seker Finansal Kiralama Fundamentals Correlations and Trends
By evaluating Seker Finansal'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 Seker Finansal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seker Finansal Stock history
Seker Finansal 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 Seker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seker Finansal Kiralama 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 Seker Finansal stock prices may prove useful in developing a viable investing in Seker Finansal
The company was founded in 1997 and is headquartered in Istanbul, Turkey. Seker Finansal Kiralama A.S. is a subsidiary of Sekerbank T.A.S. SEKER FIN operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange.
Seker Finansal Stock Technical Analysis
Seker Finansal 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
Seker Finansal Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Seker Finansal Kiralama 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.
Seker Finansal December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Seker Finansal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seker Finansal shares will generate the highest return on investment. By undertsting and applying Seker Finansal stock market strength indicators, traders can identify Seker Finansal Kiralama entry and exit signals to maximize returns
Seker Finansal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seker Finansal's price direction in advance. Along with the technical and fundamental analysis of Seker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seker 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 | (0.05) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.95) |
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Volume Indicators |
Complementary Tools for Seker Stock analysis
When running Seker Finansal's price analysis, check to measure Seker Finansal'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 Seker Finansal is operating at the current time. Most of Seker Finansal's value examination focuses on studying past and present price action to predict the probability of Seker Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seker Finansal's price. Additionally, you may evaluate how the addition of Seker Finansal to your portfolios can decrease your overall portfolio volatility.
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