HEDEF STOCK ANALYSIS

Hedef Holding A.S — price, returns and risk statistics

HEDEFHedef Holding A.S

🇹🇷 Turkey · IS · Financial Services · Asset Management

Value itDuel

Price summary

Last Close

156.00 ₺

Jul 3, 26

Market Cap

304.1 B ₺

Q1 2026 (TTM)

52-Week Range

9.87 ₺157.50 ₺

Return and risk cards

Total Return

%+1324.7

Trailing 1-year performance

Volatility

%85.1

Price fluctuation measure

Sharpe Ratio

3.09

Risk/Return ratio

Sortino Ratio

3.24

Downside risk/return

Distance to Peak

%-1.0

Difference from 52-week peak

Maximum Drawdown

-%58.7

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

+44.4%

3M

+10.8%

6M

+271.4%

YTD

+289.0%

1Y

+1,324.7%

3Y

+3,772.9%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
HEDEF+289.0%Gold+5.3%Silver-2.6%BIST 100+28.0%

Stock and gold/silver returns are in TRY (metals converted into the stock's currency). The BIST 100 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Hedef Holding A.S (HEDEF) stock price?

HEDEF last closed at 156.00 ₺ (Jul 3, 26). Price data is refreshed after every trading day.

What is the P/E ratio of HEDEF?

Hedef Holding A.S trades at a trailing-twelve-month P/E of 185.79. See the comparison tables on the Peers tab for the industry context.

What is the market capitalization of Hedef Holding A.S?

Hedef Holding A.S (HEDEF) has a market capitalization of approximately 304.1 B ₺ as of the latest reported period.

Who are the main competitors of HEDEF?

Key peers of Hedef Holding A.S include Blue Owl Capital Inc, Australian Foundation Investment Company Ltd, Victory Capital Holdings Inc, Janus Henderson Group PLC, Hannon Armstrong Sustainable Infrastructure Capital Inc. A detailed metric comparison is available on the Peers tab.

Go deeper on HEDEF

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.