Vakif Menkul (Turkey) Price on August 17, 2023

VKFYO Stock  TRY 19.29  0.19  0.98%   
If you're considering investing in Vakif Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vakif Menkul stands at 19.29, as last reported on the 30th of December, with the highest price reaching 19.65 and the lowest price hitting 19.14 during the day. Vakif Menkul is not too volatile at the moment. Vakif Menkul Kiymet owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0388, which indicates the firm had a 0.0388% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vakif Menkul Kiymet, which you can use to evaluate the volatility of the company. Please validate Vakif Menkul's Risk Adjusted Performance of 0.0149, semi deviation of 2.24, and Coefficient Of Variation of 10288.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
  
Vakif Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0388

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Estimated Market Risk

 2.7
  actual daily
24
76% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Vakif Menkul is performing at about 3% 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 Vakif Menkul by adding it to a well-diversified portfolio.

Vakif Menkul Valuation on August 17, 2023

It is possible to determine the worth of Vakif Menkul on a given historical date. On August 17, 2023 Vakif was worth 28.46 at the beginning of the trading date compared to the closed value of 27.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vakif Menkul stock. Still, in general, we apply an absolute valuation method to find Vakif Menkul'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 Vakif Menkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vakif Menkul's related companies.
 Open High Low Close Volume
  29.01    30.75    28.00    28.46    1,712,218  
08/17/2023
  28.46    29.87    27.56    27.96    3,086,985  
  27.96    28.32    25.42    26.46    1,890,113  
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Open Value
28.46
27.96
Closing Value
36.57
Upside

Vakif Menkul Trading Date Momentum on August 17, 2023

On August 18 2023 Vakif Menkul Kiymet was traded for  26.46  at the closing time. The highest price during the trading period was 28.32  and the lowest recorded bid was listed for  25.42 . The volume for the day was 1.9 M. This history from August 18, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 5.36% . The trading price change to the current price is 4.29% .

Vakif Menkul Kiymet Fundamentals Correlations and Trends

By evaluating Vakif Menkul'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 Vakif Menkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vakif financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Vakif Menkul Stock history

Vakif Menkul 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 Vakif is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vakif Menkul Kiymet 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 Vakif Menkul stock prices may prove useful in developing a viable investing in Vakif Menkul
Vakif Menkul Kiymet Yatirim Ortakligi A.S. engages in the portfolio management of capital market vehicles in Turkey. Vakif Menkul Kiymet Yatirim Ortakligi A.S. was founded in 1991 and is based in Istanbul, Turkey. VAKIF YAT is traded on Istanbul Stock Exchange in Turkey.

Vakif Menkul Stock Technical Analysis

Vakif Menkul 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.
A focus of Vakif Menkul technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vakif Menkul trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vakif Menkul Period Price Range

Low
December 30, 2024
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High

 0.00 

     

 0.00 

Vakif Menkul Kiymet 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.

Vakif Menkul December 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Vakif Menkul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vakif Menkul shares will generate the highest return on investment. By undertsting and applying Vakif Menkul stock market strength indicators, traders can identify Vakif Menkul Kiymet entry and exit signals to maximize returns

Vakif Menkul Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vakif Menkul's price direction in advance. Along with the technical and fundamental analysis of Vakif Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vakif 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.

Complementary Tools for Vakif Stock analysis

When running Vakif Menkul's price analysis, check to measure Vakif Menkul'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 Vakif Menkul is operating at the current time. Most of Vakif Menkul's value examination focuses on studying past and present price action to predict the probability of Vakif Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakif Menkul's price. Additionally, you may evaluate how the addition of Vakif Menkul to your portfolios can decrease your overall portfolio volatility.
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