Turk Hava Yollari Stock Price on June 25, 2021

TKHVY Stock  USD 84.87  0.00  0.00%   
If you're considering investing in Turk Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Turk Hava stands at 84.87, as last reported on the 29th of March, with the highest price reaching 84.87 and the lowest price hitting 84.87 during the day. Turk Hava Yollari owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.022, which indicates the firm had a -0.022% return per unit of risk over the last 3 months. Turk Hava Yollari exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Turk Hava's Variance of 2.57, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,715) to confirm the risk estimate we provide.
  
Turk Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.022

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Estimated Market Risk

 1.67
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Turk Hava 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 Turk Hava by adding Turk Hava to a well-diversified portfolio.

Turk Hava Valuation on June 25, 2021

It is possible to determine the worth of Turk Hava on a given historical date. On June 25, 2021 Turk was worth 18.51 at the beginning of the trading date compared to the closed value of 18.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turk Hava pink sheet. Still, in general, we apply an absolute valuation method to find Turk Hava'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 Turk Hava where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turk Hava's related companies.
 Open High Low Close Volume
03/15/2022
  18.51    18.51    18.51    18.51    100.00  
  18.51    18.51    18.51    18.51    1.00  
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Open Value
18.51
18.51
Closing Value
23.52
Upside

Turk Hava Trading Date Momentum on June 25, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Turk Hava Yollari Fundamentals Correlations and Trends

By evaluating Turk Hava'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 Turk Hava's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Turk financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Turk Hava Pink Sheet history

Turk Hava 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 Turk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turk Hava Yollari 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 Turk Hava stock prices may prove useful in developing a viable investing in Turk Hava
Trk Hava Yollari Anonim Ortakligi provides air transport and aircraft technical maintenance services in Turkey and internationally. The company was incorporated in 1933 and is headquartered in Istanbul, Turkey. Turk Hava operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 37546 people.

Turk Hava Pink Sheet Technical Analysis

Turk Hava technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Turk Hava technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Turk Hava trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Turk Hava Period Price Range

Low
March 15, 2022
0.00  0.00%
High

 18.51 

     

 18.51 

Turk Hava March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Turk Hava pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turk Hava shares will generate the highest return on investment. By undertsting and applying Turk Hava pink sheet market strength indicators, traders can identify Turk Hava Yollari entry and exit signals to maximize returns

Turk Hava Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Turk Hava's price direction in advance. Along with the technical and fundamental analysis of Turk Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turk 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turk Hava Yollari. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
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When running Turk Hava's price analysis, check to measure Turk Hava'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 Turk Hava is operating at the current time. Most of Turk Hava's value examination focuses on studying past and present price action to predict the probability of Turk Hava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Hava's price. Additionally, you may evaluate how the addition of Turk Hava to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Turk Hava's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turk Hava is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turk Hava'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.