Vakif Menkul (Turkey) Price on November 28, 2024
| 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, coefficient of variation of 10288.13, and Semi Deviation of 2.24 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.
Vakif |
Sharpe Ratio = 0.0388
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | VKFYO | High Risk | Huge Risk |
| Negative Returns |
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 November 28, 2024
It is possible to determine the worth of Vakif Menkul on a given historical date. On November 28, 2024 Vakif was worth 20.04 at the beginning of the trading date compared to the closed value of 19.94. 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 | |
| 20.26 | 20.52 | 20.00 | 20.02 | 686,465 | |
11/28/2024 | 20.04 | 20.26 | 19.88 | 19.94 | 388,294 |
| 19.94 | 20.04 | 19.60 | 19.94 | 383,478 |
| Backtest Vakif Menkul | | | Vakif Menkul History | | | Vakif Menkul Valuation | Previous | Next |
Vakif Menkul Trading Date Momentum on November 28, 2024
| On November 29 2024 Vakif Menkul Kiymet was traded for 19.94 at the closing time. The highest price during the trading period was 20.04 and the lowest recorded bid was listed for 19.60 . The volume for the day was 383.5 K. This history from November 29, 2024 did not result in any price rise and fall. The trading price change to the current price is 7.42% . |
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.
Price Boundaries
Vakif Menkul Period Price Range
Low | December 30, 2024
| 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.
| Risk Adjusted Performance | 0.0149 | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1922 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |