Guler Yatirim (Turkey) Market Value

GLRYH Stock  TRY 12.66  0.72  5.38%   
Guler Yatirim's market value is the price at which a share of Guler Yatirim trades on a public exchange. It measures the collective expectations of Guler Yatirim Holding investors about its performance. Guler Yatirim is trading at 12.66 as of the 23rd of December 2024. This is a 5.38 percent down since the beginning of the trading day. The stock's open price was 13.38.
With this module, you can estimate the performance of a buy and hold strategy of Guler Yatirim Holding and determine expected loss or profit from investing in Guler Yatirim over a given investment horizon. Check out Guler Yatirim Correlation, Guler Yatirim Volatility and Guler Yatirim Alpha and Beta module to complement your research on Guler Yatirim.
Symbol

Please note, there is a significant difference between Guler Yatirim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Guler Yatirim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guler Yatirim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Guler Yatirim 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Guler Yatirim's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Guler Yatirim.
0.00
11/23/2024
No Change 0.00  0.0 
In 31 days
12/23/2024
0.00
If you would invest  0.00  in Guler Yatirim on November 23, 2024 and sell it all today you would earn a total of 0.00 from holding Guler Yatirim Holding or generate 0.0% return on investment in Guler Yatirim over 30 days. Guler Yatirim is related to or competes with Aksa Akrilik, Tofas Turk, AK Sigorta, and Is Yatirim. Gler Yatirim Holding A.S. engages in the investment activities in Turkey and internationally More

Guler Yatirim Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Guler Yatirim's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Guler Yatirim Holding upside and downside potential and time the market with a certain degree of confidence.

Guler Yatirim Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Guler Yatirim's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Guler Yatirim's standard deviation. In reality, there are many statistical measures that can use Guler Yatirim historical prices to predict the future Guler Yatirim's volatility.
Hype
Prediction
LowEstimatedHigh
10.3312.6614.99
Details
Intrinsic
Valuation
LowRealHigh
10.1012.4314.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Guler Yatirim. Your research has to be compared to or analyzed against Guler Yatirim's peers to derive any actionable benefits. When done correctly, Guler Yatirim's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Guler Yatirim Holding.

Guler Yatirim Holding Backtested Returns

Guler Yatirim is not too volatile at the moment. Guler Yatirim Holding holds Efficiency (Sharpe) Ratio of 0.0759, which attests that the entity had a 0.0759% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Guler Yatirim Holding, which you can use to evaluate the volatility of the firm. Please check out Guler Yatirim's Market Risk Adjusted Performance of 0.3799, downside deviation of 2.27, and Risk Adjusted Performance of 0.0482 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. Guler Yatirim has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Guler Yatirim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guler Yatirim is expected to be smaller as well. Guler Yatirim Holding right now retains a risk of 2.33%. Please check out Guler Yatirim downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Guler Yatirim will be following its current trending patterns.

Auto-correlation

    
  0.43  

Average predictability

Guler Yatirim Holding has average predictability. Overlapping area represents the amount of predictability between Guler Yatirim time series from 23rd of November 2024 to 8th of December 2024 and 8th of December 2024 to 23rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Guler Yatirim Holding price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Guler Yatirim price fluctuation can be explain by its past prices.
Correlation Coefficient0.43
Spearman Rank Test0.55
Residual Average0.0
Price Variance0.14

Guler Yatirim Holding lagged returns against current returns

Autocorrelation, which is Guler Yatirim stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Guler Yatirim's stock expected returns. We can calculate the autocorrelation of Guler Yatirim returns to help us make a trade decision. For example, suppose you find that Guler Yatirim has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Guler Yatirim regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Guler Yatirim stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Guler Yatirim stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Guler Yatirim stock over time.
   Current vs Lagged Prices   
       Timeline  

Guler Yatirim Lagged Returns

When evaluating Guler Yatirim's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Guler Yatirim stock have on its future price. Guler Yatirim autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Guler Yatirim autocorrelation shows the relationship between Guler Yatirim stock current value and its past values and can show if there is a momentum factor associated with investing in Guler Yatirim Holding.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Other Information on Investing in Guler Stock

Guler Yatirim financial ratios help investors to determine whether Guler Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guler with respect to the benefits of owning Guler Yatirim security.