Turkiye OTC Stock Alpha and Beta Analysis

TKGBY -  USA Stock  

USD 0.88  0.05  5.38%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Turkiye Garanti Bank. It also helps investors analyze the systematic and unsystematic risks associated with investing in Turkiye Garanti over a specified time horizon. Remember, high Turkiye Garanti's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Additionally, take a look at Turkiye Garanti Backtesting, Turkiye Garanti Valuation, Turkiye Garanti Correlation, Turkiye Garanti Hype Analysis, Turkiye Garanti Volatility, Turkiye Garanti History and analyze Turkiye Garanti Performance.
Please note that although Turkiye Garanti alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Turkiye Garanti did 0.11  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Turkiye Garanti Bank stock's relative risk over its benchmark. Turkiye Garanti Bank has a beta of 0.32  . Let's try to break down what Turkiye's beta means in this case. As returns on the market increase, Turkiye Garanti returns are expected to increase less than the market. However, during the bear market, the loss on holding Turkiye Garanti will be expected to be smaller as well.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Turkiye Garanti Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Turkiye Garanti market risk premium is the additional return an investor will receive from holding Turkiye Garanti long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Turkiye Garanti. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Turkiye Garanti's performance over market.
α0.11   β0.32
90 days against DJI

Turkiye Garanti expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Turkiye Garanti's Buy-and-hold return. Our buy-and-hold chart shows how Turkiye Garanti performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Turkiye Garanti Market Price Analysis

Market price analysis indicators help investors to evaluate how Turkiye Garanti otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turkiye Garanti shares will generate the highest return on investment. By understating and applying Turkiye Garanti otc stock market price indicators, traders can identify Turkiye Garanti position entry and exit signals to maximize returns.

Turkiye Garanti Return and Market Media

The median price of Turkiye Garanti for the period between Sun, Feb 27, 2022 and Sat, May 28, 2022 is 0.89 with a coefficient of variation of 5.97. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 0.88, and mean deviation of 0.05. The Stock received some media coverage during the period.
 Price Growth (%)  
Shareholder rebuffs BBVAs share price offer for Garanti - Hu...03/25/2022
Turkey Gives The Green Light To BBVAs Takeover Bid For 50.15...04/01/2022
Spains BBVA tops forecasts, boosted by emerging markets - Re...04/29/2022

About Turkiye Garanti Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Turkiye Garanti Bank has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Turkiye Garanti Investors Sentiment

The influence of Turkiye Garanti's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Turkiye. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Turkiye Garanti in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Turkiye Garanti's short interest history, or implied volatility extrapolated from Turkiye Garanti options trading.

Current Sentiment - TKGBY

Turkiye Garanti Bank Investor Sentiment

Most of Macroaxis users are at this time bullish on Turkiye Garanti Bank. What is your outlook on investing in Turkiye Garanti Bank? Are you bullish or bearish?
98% Bullish
2% Bearish

Build Portfolio with Turkiye Garanti

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, take a look at Turkiye Garanti Backtesting, Turkiye Garanti Valuation, Turkiye Garanti Correlation, Turkiye Garanti Hype Analysis, Turkiye Garanti Volatility, Turkiye Garanti History and analyze Turkiye Garanti Performance. Note that the Turkiye Garanti Bank information on this page should be used as a complementary analysis to other Turkiye Garanti's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Turkiye OTC Stock analysis

When running Turkiye Garanti Bank price analysis, check to measure Turkiye Garanti'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 Turkiye Garanti is operating at the current time. Most of Turkiye Garanti's value examination focuses on studying past and present price action to predict the probability of Turkiye Garanti's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Turkiye Garanti's price. Additionally, you may evaluate how the addition of Turkiye Garanti to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
CEO Directory
Screen CEOs from public companies around the world
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Turkiye Garanti technical otc 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.
A focus of Turkiye Garanti technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Turkiye Garanti 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...