TAV Havalimanlari (Turkey) Price on December 11, 2024
| TAVHL Stock | TRY 287.50 6.25 2.22% |
If you're considering investing in TAV Stock, it is important to understand the factors that can impact its price. As of today, the current price of TAV Havalimanlari stands at 287.50, as last reported on the 14th of December 2024, with the highest price reaching 287.50 and the lowest price hitting 278.50 during the day. TAV Havalimanlari appears to be very steady, given 3 months investment horizon. TAV Havalimanlari Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for TAV Havalimanlari Holding, which you can use to evaluate the volatility of the entity. Please review TAV Havalimanlari's downside deviation of 2.17, and Market Risk Adjusted Performance of 0.2417 to confirm if our risk estimates are consistent with your expectations.
TAV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TAV |
Sharpe Ratio = 0.1023
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average TAV Havalimanlari 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 TAV Havalimanlari by adding it to a well-diversified portfolio.
TAV Havalimanlari Valuation on December 11, 2024
It is possible to determine the worth of TAV Havalimanlari on a given historical date. On December 11, 2024 TAV was worth 282.25 at the beginning of the trading date compared to the closed value of 283.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TAV Havalimanlari stock. Still, in general, we apply an absolute valuation method to find TAV Havalimanlari'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 TAV Havalimanlari where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TAV Havalimanlari's related companies.
| Open | High | Low | Close | Volume | |
| 279.00 | 283.25 | 278.50 | 281.75 | 2,493,539 | |
12/11/2024 | 282.25 | 284.50 | 280.50 | 283.75 | 1,617,867 |
| 284.25 | 285.00 | 279.75 | 281.25 | 938,278 |
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TAV Havalimanlari Trading Date Momentum on December 11, 2024
| On December 12 2024 TAV Havalimanlari Holding was traded for 281.25 at the closing time. The highest price during the trading period was 285.00 and the lowest recorded bid was listed for 279.75 . The volume for the day was 938.3 K. This history from December 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.88% . The trading price change to the current price is 0.97% . |
TAV Havalimanlari Holding Fundamentals Correlations and Trends
By evaluating TAV Havalimanlari'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 TAV Havalimanlari's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TAV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TAV Havalimanlari Stock history
TAV Havalimanlari 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 TAV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TAV Havalimanlari Holding 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 TAV Havalimanlari stock prices may prove useful in developing a viable investing in TAV Havalimanlari
TAV Havalimanlari Holding A.S., together with its subsidiaries, constructs terminal buildings, and manages and operates terminals or airports in Turkey, Georgia, Macedonia, Tunisia, and internationally. TAV Havalimanlari Holding A.S. was founded in 1997 and is headquartered in Istanbul, Turkey. TAV HAVALIMANLARI operates under Infrastructure Operations classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16477 people.
TAV Havalimanlari Stock Technical Analysis
TAV Havalimanlari 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
TAV Havalimanlari Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
TAV Havalimanlari Holding 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.
TAV Havalimanlari December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how TAV Havalimanlari stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TAV Havalimanlari shares will generate the highest return on investment. By undertsting and applying TAV Havalimanlari stock market strength indicators, traders can identify TAV Havalimanlari Holding entry and exit signals to maximize returns
TAV Havalimanlari Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TAV Havalimanlari's price direction in advance. Along with the technical and fundamental analysis of TAV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TAV 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 | 0.0594 | |||
| Jensen Alpha | 0.0893 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0258 | |||
| Treynor Ratio | 0.2317 |
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Complementary Tools for TAV Stock analysis
When running TAV Havalimanlari's price analysis, check to measure TAV Havalimanlari'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 TAV Havalimanlari is operating at the current time. Most of TAV Havalimanlari's value examination focuses on studying past and present price action to predict the probability of TAV Havalimanlari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAV Havalimanlari's price. Additionally, you may evaluate how the addition of TAV Havalimanlari to your portfolios can decrease your overall portfolio volatility.
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