Adel Kalemcilik (Turkey) Price on December 1, 2024
| ADEL Stock | TRY 35.16 0.02 0.06% |
If you're considering investing in Adel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adel Kalemcilik stands at 35.16, as last reported on the 1st of December, with the highest price reaching 35.38 and the lowest price hitting 34.40 during the day. Adel Kalemcilik Ticaret secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of standard deviation over the last 3 months. Adel Kalemcilik Ticaret exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Adel Kalemcilik's risk adjusted performance of (0.06), and Mean Deviation of 2.83 to double-check the risk estimate we provide.
Adel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adel |
Sharpe Ratio = -0.1128
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Estimated Market Risk
| 3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Adel Kalemcilik 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 Adel Kalemcilik by adding Adel Kalemcilik to a well-diversified portfolio.
Adel Kalemcilik Valuation on December 1, 2024
It is possible to determine the worth of Adel Kalemcilik on a given historical date. On December 1, 2024 Adel was worth 35.14 at the beginning of the trading date compared to the closed value of 35.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adel Kalemcilik stock. Still, in general, we apply an absolute valuation method to find Adel Kalemcilik'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 Adel Kalemcilik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adel Kalemcilik's related companies.
| Open | High | Low | Close | Volume | |
| 35.14 | 35.38 | 34.40 | 35.16 | 1,732,357 | |
12/01/2024 | 35.14 | 35.38 | 34.40 | 35.16 | 0.00 |
| Backtest Adel Kalemcilik | | | Adel Kalemcilik History | | | Adel Kalemcilik Valuation | Previous |
Adel Kalemcilik Trading Date Momentum on December 1, 2024
| On December 01 2024 Adel Kalemcilik Ticaret was traded for 35.16 at the closing time. The highest price during the trading period was 35.38 and the lowest recorded bid was listed for 34.40 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not affect price variability. The overall trading delta to the current price is 0.06% . |
Adel Kalemcilik Ticaret Fundamentals Correlations and Trends
By evaluating Adel Kalemcilik'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 Adel Kalemcilik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adel Kalemcilik Stock history
Adel Kalemcilik 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 Adel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adel Kalemcilik Ticaret 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 Adel Kalemcilik stock prices may prove useful in developing a viable investing in Adel Kalemcilik
Adel Kalemcilik Ticaret ve Sanayi A.S. manufactures and sells stationery products in Turkey. Adel Kalemcilik Ticaret ve Sanayi A.S. was founded in 1967 and is based in ayirova, Turkey. ADEL KALEMCILIK is traded on Istanbul Stock Exchange in Turkey.
Adel Kalemcilik Stock Technical Analysis
Adel Kalemcilik 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.
Price Boundaries
Adel Kalemcilik Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Adel Kalemcilik Ticaret cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Adel Kalemcilik December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Adel Kalemcilik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adel Kalemcilik shares will generate the highest return on investment. By undertsting and applying Adel Kalemcilik stock market strength indicators, traders can identify Adel Kalemcilik Ticaret entry and exit signals to maximize returns
Adel Kalemcilik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adel Kalemcilik's price direction in advance. Along with the technical and fundamental analysis of Adel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adel 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 | (0.06) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (1.73) |
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Additional Tools for Adel Stock Analysis
When running Adel Kalemcilik's price analysis, check to measure Adel Kalemcilik'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 Adel Kalemcilik is operating at the current time. Most of Adel Kalemcilik's value examination focuses on studying past and present price action to predict the probability of Adel Kalemcilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adel Kalemcilik's price. Additionally, you may evaluate how the addition of Adel Kalemcilik to your portfolios can decrease your overall portfolio volatility.