Vakif Menkul (Turkey) Price History
VKFYO Stock | TRY 19.62 0.26 1.31% |
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 19.62, as last reported on the 21st of December, with the highest price reaching 20.00 and the lowest price hitting 19.45 during the day. Vakif Menkul is not too volatile at the moment. Vakif Menkul Kiymet owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0012, which indicates the firm had a 0.0012% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Vakif Menkul Kiymet, which you can use to evaluate the volatility of the company. Please validate Vakif Menkul's Coefficient Of Variation of (123,077), variance of 7.62, and Risk Adjusted Performance of 0.0065 to confirm if the risk estimate we provide is consistent with the expected return of 0.0033%.
Vakif Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vakif |
Sharpe Ratio = 0.0012
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | VKFYO |
Estimated Market Risk
2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vakif Menkul 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 Vakif Menkul by adding Vakif Menkul to a well-diversified portfolio.
Vakif Menkul Stock Price History Chart
There are several ways to analyze Vakif Stock price data. The simplest method is using a basic Vakif candlestick price chart, which shows Vakif Menkul 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 | November 18, 2024 | 21.48 |
Lowest Price | October 14, 2024 | 16.8 |
Vakif Menkul December 21, 2024 Stock Price Synopsis
Various analyses of Vakif Menkul's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Vakif Stock. It can be used to describe the percentage change in the price of Vakif Menkul from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Vakif Stock.Vakif Menkul Price Rate Of Daily Change | 0.99 | |
Vakif Menkul Accumulation Distribution | 8,323 | |
Vakif Menkul Price Action Indicator | (0.23) | |
Vakif Menkul Price Daily Balance Of Power | (0.47) |
Vakif Menkul December 21, 2024 Stock Price Analysis
Vakif Stock Price History Data
The price series of Vakif Menkul for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 4.68 with a coefficient of variation of 5.53. The daily prices for the period are distributed with arithmetic mean of 19.52. The median price for the last 90 days is 19.54. The company experienced 200:100 stock split on 5th of December 2011. Vakif Menkul Kiymet paid out dividends to its shareholders on 2022-11-28.Open | High | Low | Close | Volume | ||
12/20/2024 | 19.92 | 20.00 | 19.45 | 19.62 | 302,660 | |
12/19/2024 | 19.83 | 20.06 | 19.61 | 19.88 | 288,585 | |
12/18/2024 | 20.18 | 20.40 | 19.82 | 19.83 | 272,516 | |
12/17/2024 | 20.68 | 20.98 | 19.70 | 20.18 | 961,717 | |
12/16/2024 | 21.00 | 21.48 | 20.68 | 20.74 | 593,475 | |
12/13/2024 | 20.56 | 21.80 | 20.48 | 21.20 | 1,233,299 | |
12/12/2024 | 20.76 | 21.38 | 20.70 | 20.74 | 526,887 | |
12/11/2024 | 20.90 | 22.12 | 20.52 | 21.08 | 6,837,487 | |
12/10/2024 | 20.90 | 21.68 | 20.76 | 20.90 | 699,135 | |
12/09/2024 | 21.42 | 21.76 | 20.82 | 21.06 | 625,478 | |
12/06/2024 | 21.30 | 21.98 | 21.18 | 21.30 | 603,182 | |
12/05/2024 | 21.10 | 21.42 | 20.88 | 21.00 | 422,844 | |
12/04/2024 | 21.08 | 21.90 | 20.12 | 21.10 | 981,469 | |
12/03/2024 | 20.32 | 21.36 | 20.30 | 21.08 | 1,357,627 | |
12/02/2024 | 19.93 | 21.20 | 19.62 | 20.32 | 2,463,669 | |
11/29/2024 | 19.94 | 20.04 | 19.60 | 19.94 | 383,478 | |
11/28/2024 | 20.04 | 20.26 | 19.88 | 19.94 | 388,294 | |
11/27/2024 | 20.26 | 20.52 | 20.00 | 20.02 | 686,465 | |
11/26/2024 | 20.04 | 21.24 | 20.00 | 20.16 | 755,430 | |
11/25/2024 | 19.80 | 20.22 | 19.80 | 20.04 | 404,799 | |
11/22/2024 | 19.58 | 19.96 | 19.58 | 19.76 | 357,099 | |
11/21/2024 | 19.45 | 20.42 | 19.40 | 19.70 | 583,549 | |
11/20/2024 | 20.28 | 20.90 | 19.51 | 19.60 | 639,850 | |
11/19/2024 | 21.48 | 21.70 | 20.10 | 20.24 | 909,361 | |
11/18/2024 | 21.40 | 22.98 | 21.28 | 21.48 | 1,495,195 | |
11/15/2024 | 20.98 | 22.36 | 20.66 | 21.40 | 4,811,660 | |
11/14/2024 | 18.68 | 20.34 | 18.50 | 20.34 | 2,166,084 | |
11/13/2024 | 18.68 | 18.95 | 18.50 | 18.50 | 430,944 | |
11/12/2024 | 19.65 | 19.89 | 18.75 | 18.82 | 545,527 | |
11/11/2024 | 19.19 | 20.50 | 19.19 | 19.65 | 1,277,456 | |
11/08/2024 | 19.31 | 19.59 | 19.10 | 19.19 | 269,686 | |
11/07/2024 | 19.10 | 19.50 | 19.02 | 19.30 | 743,973 | |
11/06/2024 | 18.60 | 19.40 | 18.32 | 19.29 | 1,202,507 | |
11/05/2024 | 17.71 | 19.83 | 17.71 | 19.00 | 4,539,167 | |
11/04/2024 | 18.57 | 18.92 | 18.04 | 18.13 | 459,581 | |
11/01/2024 | 19.05 | 19.34 | 18.81 | 18.85 | 910,139 | |
10/31/2024 | 19.00 | 19.40 | 18.94 | 19.05 | 501,520 | |
10/30/2024 | 18.96 | 19.41 | 18.79 | 19.13 | 635,977 | |
10/28/2024 | 18.96 | 19.35 | 18.96 | 19.01 | 206,649 | |
10/25/2024 | 19.25 | 19.32 | 18.84 | 19.04 | 303,657 | |
10/24/2024 | 18.59 | 20.00 | 18.11 | 19.27 | 1,159,464 | |
10/23/2024 | 19.40 | 19.40 | 18.48 | 18.55 | 302,986 | |
10/22/2024 | 19.00 | 19.25 | 18.69 | 19.16 | 438,321 | |
10/21/2024 | 19.45 | 20.00 | 18.84 | 19.01 | 1,322,180 | |
10/18/2024 | 19.02 | 20.20 | 18.67 | 19.32 | 1,798,507 | |
10/17/2024 | 17.78 | 19.20 | 17.61 | 19.07 | 2,682,285 | |
10/16/2024 | 18.08 | 18.08 | 17.39 | 17.78 | 371,752 | |
10/15/2024 | 16.99 | 18.09 | 16.80 | 18.00 | 1,487,424 | |
10/14/2024 | 17.00 | 17.36 | 16.15 | 16.80 | 339,695 | |
10/11/2024 | 17.50 | 17.91 | 17.28 | 17.38 | 352,086 | |
10/10/2024 | 18.00 | 18.05 | 17.50 | 17.50 | 398,738 | |
10/09/2024 | 18.20 | 18.20 | 17.55 | 17.91 | 420,738 | |
10/08/2024 | 18.38 | 18.38 | 18.02 | 18.22 | 301,979 | |
10/07/2024 | 18.27 | 18.84 | 18.20 | 18.36 | 262,767 | |
10/04/2024 | 18.40 | 18.40 | 17.80 | 18.25 | 223,058 | |
10/03/2024 | 18.93 | 18.93 | 18.16 | 18.18 | 493,008 | |
10/02/2024 | 18.43 | 18.96 | 17.75 | 18.63 | 353,244 | |
10/01/2024 | 19.60 | 19.60 | 18.15 | 18.45 | 651,253 | |
09/30/2024 | 19.20 | 20.40 | 19.20 | 19.54 | 754,669 | |
09/27/2024 | 19.43 | 19.55 | 19.10 | 19.14 | 322,784 | |
09/26/2024 | 19.50 | 19.77 | 19.30 | 19.42 | 205,548 |
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.
Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
All Next | Launch Module |
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 | 0.0065 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (0.03) |
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.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |