Gubre Fabrikalari (Turkey) Price History
GUBRF Stock | TRY 254.50 2.00 0.79% |
If you're considering investing in Gubre Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gubre Fabrikalari stands at 254.50, as last reported on the 4th of December, with the highest price reaching 258.50 and the lowest price hitting 250.00 during the day. Gubre Fabrikalari appears to be very steady, given 3 months investment horizon. Gubre Fabrikalari TAS holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of standard deviation over the last 3 months. By evaluating Gubre Fabrikalari's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Gubre Fabrikalari's risk adjusted performance of 0.1749, and Market Risk Adjusted Performance of 1.44 to validate if our risk estimates are consistent with your expectations.
Gubre Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gubre |
Sharpe Ratio = 0.2218
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Estimated Market Risk
2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Gubre Fabrikalari is performing at about 17% 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 Gubre Fabrikalari by adding it to a well-diversified portfolio.
Gubre Fabrikalari Stock Price History Chart
There are several ways to analyze Gubre Stock price data. The simplest method is using a basic Gubre candlestick price chart, which shows Gubre Fabrikalari 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 | December 3, 2024 | 254.5 |
Lowest Price | October 14, 2024 | 172.5 |
Gubre Fabrikalari December 4, 2024 Stock Price Synopsis
Various analyses of Gubre Fabrikalari's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gubre Stock. It can be used to describe the percentage change in the price of Gubre Fabrikalari from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gubre Stock.Gubre Fabrikalari Price Action Indicator | 1.25 | |
Gubre Fabrikalari Price Daily Balance Of Power | 0.24 | |
Gubre Fabrikalari Price Rate Of Daily Change | 1.01 |
Gubre Fabrikalari December 4, 2024 Stock Price Analysis
Gubre Stock Price History Data
The price series of Gubre Fabrikalari for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 83.7 with a coefficient of variation of 9.97. Under current investment horizon, the daily prices are spread out with arithmetic mean of 199.3. The median price for the last 90 days is 198.6. The company completed 400:100 stock split on 6th of December 2013. Gubre Fabrikalari TAS completed dividends distribution on 2016-07-29.Open | High | Low | Close | Volume | ||
12/04/2024 | 253.00 | 258.50 | 250.00 | 254.50 | ||
12/03/2024 | 253.00 | 258.50 | 250.00 | 254.50 | 8,320,130 | |
12/02/2024 | 249.00 | 258.00 | 246.50 | 252.50 | 9,627,288 | |
11/29/2024 | 237.30 | 254.00 | 237.10 | 249.00 | 15,261,208 | |
11/28/2024 | 233.50 | 241.10 | 231.60 | 237.10 | 10,397,279 | |
11/27/2024 | 235.30 | 238.10 | 231.80 | 232.50 | 8,608,625 | |
11/26/2024 | 222.50 | 237.90 | 220.90 | 233.00 | 16,682,786 | |
11/25/2024 | 232.00 | 232.50 | 213.90 | 222.50 | 16,466,513 | |
11/22/2024 | 216.50 | 237.60 | 216.50 | 229.50 | 15,031,252 | |
11/21/2024 | 209.50 | 218.60 | 209.50 | 216.00 | 7,723,856 | |
11/20/2024 | 210.90 | 213.00 | 205.20 | 208.30 | 5,577,759 | |
11/19/2024 | 207.00 | 211.90 | 207.00 | 209.90 | 6,082,840 | |
11/18/2024 | 210.20 | 210.60 | 206.50 | 206.80 | 4,532,373 | |
11/15/2024 | 215.00 | 216.70 | 207.50 | 209.20 | 13,222,784 | |
11/14/2024 | 215.00 | 216.40 | 210.30 | 212.00 | 6,131,942 | |
11/13/2024 | 215.00 | 215.40 | 209.30 | 211.40 | 5,958,134 | |
11/12/2024 | 213.50 | 216.10 | 210.90 | 215.50 | 6,121,093 | |
11/11/2024 | 210.30 | 216.00 | 210.00 | 212.20 | 7,381,061 | |
11/08/2024 | 211.40 | 213.00 | 208.10 | 209.60 | 4,647,157 | |
11/07/2024 | 211.90 | 215.80 | 208.20 | 211.20 | 5,925,222 | |
11/06/2024 | 213.60 | 218.30 | 209.70 | 211.50 | 7,344,791 | |
11/05/2024 | 207.00 | 215.50 | 205.60 | 212.70 | 9,604,606 | |
11/04/2024 | 204.00 | 209.20 | 202.90 | 204.30 | 7,566,595 | |
11/01/2024 | 202.40 | 209.20 | 200.40 | 204.90 | 7,789,878 | |
10/31/2024 | 203.00 | 204.80 | 197.50 | 201.90 | 8,456,942 | |
10/30/2024 | 193.10 | 198.80 | 190.40 | 196.70 | 7,073,645 | |
10/28/2024 | 191.00 | 193.60 | 189.90 | 193.00 | 1,843,773 | |
10/25/2024 | 190.90 | 193.60 | 189.20 | 190.60 | 3,383,342 | |
10/24/2024 | 186.80 | 194.70 | 185.90 | 190.90 | 5,728,342 | |
10/23/2024 | 184.60 | 190.40 | 182.80 | 185.00 | 6,776,685 | |
10/22/2024 | 183.20 | 186.60 | 177.90 | 184.10 | 6,559,412 | |
10/21/2024 | 189.00 | 189.10 | 182.60 | 183.00 | 5,241,324 | |
10/18/2024 | 193.80 | 195.50 | 188.80 | 188.80 | 7,348,531 | |
10/17/2024 | 188.80 | 199.20 | 187.20 | 192.70 | 15,299,086 | |
10/16/2024 | 176.40 | 187.20 | 174.10 | 185.70 | 8,238,362 | |
10/15/2024 | 173.10 | 175.40 | 163.70 | 175.40 | 13,876,565 | |
10/14/2024 | 184.70 | 185.00 | 172.50 | 172.50 | 8,441,822 | |
10/11/2024 | 190.00 | 190.70 | 184.00 | 184.50 | 5,160,842 | |
10/10/2024 | 192.80 | 193.70 | 188.50 | 189.50 | 5,363,360 | |
10/09/2024 | 192.00 | 193.90 | 186.20 | 192.30 | 7,354,543 | |
10/08/2024 | 205.80 | 206.10 | 189.50 | 192.00 | 16,215,799 | |
10/07/2024 | 200.90 | 212.10 | 200.90 | 205.50 | 19,294,974 | |
10/04/2024 | 183.70 | 204.00 | 183.00 | 198.60 | 9,860,436 | |
10/03/2024 | 183.70 | 188.10 | 180.30 | 185.50 | 8,191,068 | |
10/02/2024 | 198.10 | 198.10 | 178.60 | 183.70 | 7,686,589 | |
10/01/2024 | 204.40 | 204.60 | 194.20 | 198.10 | 8,212,305 | |
09/30/2024 | 201.20 | 205.50 | 198.50 | 204.50 | 9,011,943 | |
09/27/2024 | 203.30 | 204.90 | 200.10 | 201.40 | 5,109,778 | |
09/26/2024 | 199.60 | 207.20 | 198.30 | 201.70 | 8,410,585 | |
09/25/2024 | 200.70 | 208.60 | 200.60 | 200.80 | 8,861,548 | |
09/24/2024 | 199.90 | 204.40 | 197.10 | 201.50 | 6,103,021 | |
09/23/2024 | 200.50 | 204.20 | 197.90 | 199.00 | 7,934,387 | |
09/20/2024 | 197.30 | 205.50 | 193.60 | 203.30 | 12,333,567 | |
09/19/2024 | 190.00 | 197.00 | 187.50 | 197.00 | 9,786,754 | |
09/18/2024 | 190.30 | 191.70 | 186.70 | 188.20 | 4,446,442 | |
09/17/2024 | 189.00 | 191.20 | 186.20 | 189.10 | 5,544,005 | |
09/16/2024 | 184.00 | 194.70 | 181.80 | 188.60 | 9,174,188 | |
09/13/2024 | 176.00 | 183.60 | 175.70 | 182.50 | 7,959,576 | |
09/12/2024 | 175.00 | 175.80 | 170.10 | 175.20 | 6,663,871 | |
09/11/2024 | 173.50 | 176.20 | 169.80 | 173.20 | 6,567,738 | |
09/10/2024 | 172.90 | 176.00 | 169.30 | 173.60 | 6,891,125 |
About Gubre Fabrikalari Stock history
Gubre Fabrikalari 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 Gubre is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gubre Fabrikalari TAS 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 Gubre Fabrikalari stock prices may prove useful in developing a viable investing in Gubre Fabrikalari
Gbre Fabrikalari T.A.S., together with its subsidiaries, produces and markets chemical fertilizers and fertilizer raw materials in Turkey. Gbre Fabrikalari T.A.S. is a subsidiary of Trkiye Tarim Kredi Kooperatifleri Merkez Birligi. GUBRE FABRIK operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange.
Gubre Fabrikalari Stock Technical Analysis
Gubre Fabrikalari 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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Gubre Fabrikalari Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gubre Fabrikalari's price direction in advance. Along with the technical and fundamental analysis of Gubre Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gubre 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 | 0.1749 | |||
Jensen Alpha | 0.5645 | |||
Total Risk Alpha | 0.2271 | |||
Sortino Ratio | 0.1825 | |||
Treynor Ratio | 1.43 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Gubre Fabrikalari's price analysis, check to measure Gubre Fabrikalari'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 Gubre Fabrikalari is operating at the current time. Most of Gubre Fabrikalari's value examination focuses on studying past and present price action to predict the probability of Gubre Fabrikalari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gubre Fabrikalari's price. Additionally, you may evaluate how the addition of Gubre Fabrikalari to your portfolios can decrease your overall portfolio volatility.
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