Turk Hava Yollari Stock Price on July 12, 2021
| TKHVY Stock | USD 89.97 5.10 6.01% |
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 89.97, as last reported on the 17th of April 2024, with the highest price reaching 89.97 and the lowest price hitting 89.97 during the day. We consider Turk Hava very steady. Turk Hava Yollari owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.033, which indicates the firm had a 0.033% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Turk Hava Yollari, which you can use to evaluate the volatility of the company. Please validate Turk Hava's Risk Adjusted Performance of 0.0273, coefficient of variation of 3028.91, and Variance of 3.28 to confirm if the risk estimate we provide is consistent with the expected return of 0.0598%.
Turk Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Turk |
Sharpe Ratio = 0.033
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| Cash | Small Risk | TKHVY | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Turk Hava is performing at about 2% 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 Turk Hava by adding it to a well-diversified portfolio.
Turk Hava Valuation on July 12, 2021
It is possible to determine the worth of Turk Hava on a given historical date. On July 12, 2021 Turk was worth 22.28 at the beginning of the trading date compared to the closed value of 22.4. 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 | |
04/04/2022 | 22.28 | 22.40 | 22.28 | 22.40 | 1,300 |
| 23.50 | 23.50 | 23.50 | 23.50 | 1,600 |
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Turk Hava Trading Date Momentum on July 12, 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.
Price Boundaries
Turk Hava Period Price Range
Low | April 4, 2022
| High |
22.28 | 22.40 |
Turk Hava April 17, 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.
| Risk Adjusted Performance | 0.0273 | |||
| Jensen Alpha | 0.0715 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.10) |
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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. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Turk Pink Sheet analysis
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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