Verusaturk Girisim (Turkey) Price on November 25, 2024
| VERTU Stock | TRY 36.60 0.48 1.29% |
If you're considering investing in Verusaturk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Verusaturk Girisim stands at 36.60, as last reported on the 22nd of December, with the highest price reaching 37.54 and the lowest price hitting 36.50 during the day. Verusaturk Girisim owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18% return per unit of risk over the last 3 months. Verusaturk Girisim Sermayesi exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verusaturk Girisim's Coefficient Of Variation of (520.78), risk adjusted performance of (0.15), and Variance of 1.92 to confirm the risk estimate we provide.
Verusaturk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Verusaturk |
Sharpe Ratio = -0.1766
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verusaturk 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 Verusaturk Girisim by adding Verusaturk Girisim to a well-diversified portfolio.
Verusaturk Girisim Valuation on November 25, 2024
It is possible to determine the worth of Verusaturk Girisim on a given historical date. On November 25, 2024 Verusaturk was worth 38.66 at the beginning of the trading date compared to the closed value of 38.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Verusaturk Girisim stock. Still, in general, we apply an absolute valuation method to find Verusaturk 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 Verusaturk Girisim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Verusaturk Girisim's related companies.
| Open | High | Low | Close | Volume | |
| 38.06 | 38.88 | 38.00 | 38.64 | 144,193 | |
11/25/2024 | 38.66 | 39.34 | 38.66 | 38.90 | 260,788 |
| 38.84 | 39.00 | 38.00 | 38.46 | 296,085 |
| Backtest Verusaturk Girisim | | | Verusaturk Girisim History | | | Verusaturk Girisim Valuation | Previous | Next |
Verusaturk Girisim Trading Date Momentum on November 25, 2024
| On November 26 2024 Verusaturk Girisim Sermayesi was traded for 38.46 at the closing time. The highest price during the trading period was 39.00 and the lowest recorded bid was listed for 38.00 . The volume for the day was 296.1 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.13% . The trading price change to the current price is 0.67% . |
Verusaturk Girisim Fundamentals Correlations and Trends
By evaluating Verusaturk 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 Verusaturk Girisim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Verusaturk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Verusaturk Girisim Stock history
Verusaturk 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 Verusaturk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Verusaturk Girisim 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 Verusaturk Girisim stock prices may prove useful in developing a viable investing in Verusaturk Girisim
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in bridge financing, recapitalizations, and growth capital investments. Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. was founded in 2012 and is based in Istanbul, Turkey. VERUSATURK GIRISIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3 people.
Verusaturk Girisim Stock Technical Analysis
Verusaturk 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
Verusaturk Girisim Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Verusaturk 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.
Verusaturk Girisim December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Verusaturk 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 Verusaturk Girisim shares will generate the highest return on investment. By undertsting and applying Verusaturk Girisim stock market strength indicators, traders can identify Verusaturk Girisim Sermayesi entry and exit signals to maximize returns
Verusaturk Girisim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Verusaturk Girisim's price direction in advance. Along with the technical and fundamental analysis of Verusaturk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Verusaturk 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 | (0.15) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (1.20) |
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Complementary Tools for Verusaturk Stock analysis
When running Verusaturk Girisim's price analysis, check to measure Verusaturk 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 Verusaturk Girisim is operating at the current time. Most of Verusaturk Girisim's value examination focuses on studying past and present price action to predict the probability of Verusaturk 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 Verusaturk Girisim's price. Additionally, you may evaluate how the addition of Verusaturk Girisim to your portfolios can decrease your overall portfolio volatility.
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