Garanti Faktoring (Turkey) Price History
GARFA Stock | TRY 19.98 0.18 0.89% |
If you're considering investing in Garanti Stock, it is important to understand the factors that can impact its price. As of today, the current price of Garanti Faktoring stands at 19.98, as last reported on the 12th of December 2024, with the highest price reaching 20.34 and the lowest price hitting 19.25 during the day. Garanti Faktoring holds Efficiency (Sharpe) Ratio of -0.0277, which attests that the entity had a -0.0277% return per unit of risk over the last 3 months. Garanti Faktoring exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Garanti Faktoring's Market Risk Adjusted Performance of (0.42), standard deviation of 2.03, and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
Garanti Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Garanti |
Sharpe Ratio = -0.0277
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Estimated Market Risk
1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Garanti Faktoring 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 Garanti Faktoring by adding Garanti Faktoring to a well-diversified portfolio.
Garanti Faktoring Stock Price History Chart
There are several ways to analyze Garanti Stock price data. The simplest method is using a basic Garanti candlestick price chart, which shows Garanti Faktoring price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 19, 2024 | 21.9 |
Lowest Price | October 14, 2024 | 17.5 |
Garanti Faktoring December 12, 2024 Stock Price Synopsis
Various analyses of Garanti Faktoring's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Garanti Stock. It can be used to describe the percentage change in the price of Garanti Faktoring from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Garanti Stock.Garanti Faktoring Price Action Indicator | 0.10 | |
Garanti Faktoring Price Daily Balance Of Power | (0.17) | |
Garanti Faktoring Price Rate Of Daily Change | 0.99 |
Garanti Faktoring December 12, 2024 Stock Price Analysis
Garanti Stock Price History Data
The price series of Garanti Faktoring for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 4.4 with a coefficient of variation of 5.29. Under current investment horizon, the daily prices are spread out with arithmetic mean of 19.7. The median price for the last 90 days is 19.59. The company completed 100:500 stock split on 14th of May 2024.Open | High | Low | Close | Volume | ||
12/12/2024 | 20.24 | 20.34 | 19.25 | 19.98 | ||
12/11/2024 | 20.24 | 20.34 | 19.25 | 19.98 | 796,055 | |
12/10/2024 | 20.70 | 20.90 | 20.14 | 20.16 | 752,696 | |
12/09/2024 | 20.68 | 20.98 | 20.42 | 20.70 | 1,350,201 | |
12/06/2024 | 20.88 | 21.80 | 20.62 | 20.68 | 4,540,715 | |
12/05/2024 | 19.74 | 19.98 | 19.26 | 19.96 | 662,974 | |
12/04/2024 | 19.81 | 19.88 | 19.56 | 19.74 | 444,410 | |
12/03/2024 | 19.51 | 19.90 | 19.48 | 19.73 | 681,681 | |
12/02/2024 | 19.70 | 19.70 | 19.39 | 19.49 | 818,630 | |
11/29/2024 | 19.94 | 19.94 | 19.58 | 19.73 | 507,201 | |
11/28/2024 | 19.92 | 20.06 | 19.55 | 19.78 | 829,941 | |
11/27/2024 | 19.75 | 20.08 | 19.75 | 19.92 | 627,765 | |
11/26/2024 | 19.98 | 20.28 | 19.74 | 19.74 | 1,115,821 | |
11/25/2024 | 19.80 | 20.16 | 19.76 | 19.98 | 565,869 | |
11/22/2024 | 19.68 | 19.80 | 19.01 | 19.69 | 740,478 | |
11/21/2024 | 19.40 | 19.84 | 18.82 | 19.68 | 641,403 | |
11/20/2024 | 19.99 | 19.99 | 19.27 | 19.40 | 991,113 | |
11/19/2024 | 19.70 | 20.34 | 19.44 | 19.83 | 1,397,881 | |
11/18/2024 | 19.54 | 20.28 | 19.54 | 19.65 | 565,883 | |
11/15/2024 | 19.46 | 19.80 | 19.41 | 19.59 | 470,403 | |
11/14/2024 | 19.27 | 19.59 | 18.31 | 19.49 | 534,189 | |
11/13/2024 | 19.27 | 19.38 | 18.80 | 19.15 | 451,757 | |
11/12/2024 | 19.55 | 19.55 | 19.02 | 19.26 | 417,838 | |
11/11/2024 | 19.59 | 19.69 | 19.38 | 19.55 | 464,801 | |
11/08/2024 | 19.39 | 19.69 | 19.15 | 19.59 | 558,392 | |
11/07/2024 | 19.44 | 19.44 | 18.82 | 19.23 | 372,925 | |
11/06/2024 | 18.30 | 19.50 | 18.29 | 19.09 | 819,707 | |
11/05/2024 | 18.62 | 18.74 | 17.76 | 18.30 | 388,875 | |
11/04/2024 | 19.13 | 19.19 | 18.56 | 18.60 | 408,840 | |
11/01/2024 | 19.42 | 19.65 | 19.00 | 19.11 | 602,816 | |
10/31/2024 | 19.14 | 19.59 | 18.90 | 19.40 | 1,092,945 | |
10/30/2024 | 19.21 | 19.51 | 19.08 | 19.14 | 632,103 | |
10/28/2024 | 19.70 | 20.40 | 19.20 | 19.20 | 1,077,763 | |
10/25/2024 | 18.80 | 19.14 | 18.74 | 19.08 | 730,397 | |
10/24/2024 | 18.50 | 18.96 | 18.50 | 18.79 | 541,592 | |
10/23/2024 | 18.67 | 19.17 | 18.36 | 18.49 | 786,419 | |
10/22/2024 | 18.57 | 19.03 | 18.36 | 18.67 | 627,397 | |
10/21/2024 | 18.51 | 18.68 | 18.29 | 18.48 | 493,677 | |
10/18/2024 | 18.75 | 18.88 | 18.44 | 18.51 | 616,749 | |
10/17/2024 | 18.01 | 18.86 | 17.98 | 18.75 | 601,837 | |
10/16/2024 | 18.00 | 18.28 | 17.76 | 17.98 | 321,626 | |
10/15/2024 | 17.78 | 18.01 | 17.50 | 18.00 | 438,372 | |
10/14/2024 | 18.38 | 18.38 | 17.34 | 17.50 | 390,239 | |
10/11/2024 | 18.41 | 18.70 | 18.15 | 18.31 | 726,648 | |
10/10/2024 | 18.50 | 19.24 | 18.35 | 18.50 | 599,342 | |
10/09/2024 | 18.10 | 18.67 | 18.04 | 18.50 | 846,838 | |
10/08/2024 | 19.00 | 19.00 | 18.40 | 18.42 | 527,897 | |
10/07/2024 | 19.30 | 19.50 | 18.84 | 19.00 | 387,054 | |
10/04/2024 | 19.28 | 19.50 | 18.70 | 19.30 | 529,094 | |
10/03/2024 | 19.35 | 19.70 | 18.98 | 19.35 | 616,738 | |
10/02/2024 | 20.32 | 20.46 | 19.27 | 19.57 | 1,258,221 | |
10/01/2024 | 21.40 | 21.40 | 20.00 | 20.46 | 578,457 | |
09/30/2024 | 20.90 | 21.60 | 20.54 | 21.50 | 408,754 | |
09/27/2024 | 20.80 | 21.28 | 20.62 | 20.90 | 236,400 | |
09/26/2024 | 20.94 | 21.10 | 20.48 | 20.88 | 258,339 | |
09/25/2024 | 21.32 | 21.34 | 20.78 | 20.94 | 311,761 | |
09/24/2024 | 21.18 | 21.70 | 21.02 | 21.38 | 324,484 | |
09/23/2024 | 21.56 | 21.74 | 21.08 | 21.22 | 327,409 | |
09/20/2024 | 21.84 | 21.84 | 21.38 | 21.56 | 295,673 | |
09/19/2024 | 21.80 | 22.24 | 21.50 | 21.90 | 530,847 | |
09/18/2024 | 21.32 | 22.02 | 20.96 | 21.80 | 513,222 |
About Garanti Faktoring Stock history
Garanti Faktoring 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 Garanti is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garanti Faktoring 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 Garanti Faktoring stock prices may prove useful in developing a viable investing in Garanti Faktoring
Garanti Faktoring A.S. provides factoring services to industrial and commercial firms. Garanti Faktoring A.S. is a subsidiary of Trkiye Garanti Bankasi A.S. GARANTI FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 124 people.
Garanti Faktoring Stock Technical Analysis
Garanti Faktoring 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.
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Garanti Faktoring Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garanti Faktoring's price direction in advance. Along with the technical and fundamental analysis of Garanti Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garanti 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 | (0.03) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | (0.43) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Garanti Stock analysis
When running Garanti Faktoring's price analysis, check to measure Garanti Faktoring'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 Garanti Faktoring is operating at the current time. Most of Garanti Faktoring's value examination focuses on studying past and present price action to predict the probability of Garanti Faktoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garanti Faktoring's price. Additionally, you may evaluate how the addition of Garanti Faktoring to your portfolios can decrease your overall portfolio volatility.
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