Anadolu Efes Biracilik Stock Price on July 17, 2024
AEBZY Stock | USD 1.23 0.01 0.81% |
If you're considering investing in Anadolu Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Anadolu Efes stands at 1.23, as last reported on the 27th of November, with the highest price reaching 1.27 and the lowest price hitting 1.23 during the day. Anadolu Efes Biracilik secures Sharpe Ratio (or Efficiency) of -0.0354, which signifies that the company had a -0.0354% return per unit of standard deviation over the last 3 months. Anadolu Efes Biracilik exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anadolu Efes' mean deviation of 2.38, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
Anadolu Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Anadolu |
Sharpe Ratio = -0.0354
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Estimated Market Risk
3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Anadolu Efes 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 Anadolu Efes by adding Anadolu Efes to a well-diversified portfolio.
Anadolu Efes Valuation on July 17, 2024
It is possible to determine the worth of Anadolu Efes on a given historical date. On July 17, 2024 Anadolu was worth 1.88 at the beginning of the trading date compared to the closed value of 1.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anadolu Efes pink sheet. Still, in general, we apply an absolute valuation method to find Anadolu Efes' 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 Anadolu Efes where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anadolu Efes' related companies.
Open | High | Low | Close | Volume | |
1.93 | 1.94 | 1.84 | 1.88 | 21,300 | |
07/17/2024 | 1.88 | 1.88 | 1.80 | 1.87 | 31,600 |
1.91 | 1.91 | 1.78 | 1.83 | 42,800 |
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Anadolu Efes Trading Date Momentum on July 17, 2024
On July 18 2024 Anadolu Efes Biracilik was traded for 1.83 at the closing time. The highest daily price throughout the period was 1.91 and the lowest price was 1.78 . The daily volume was 42.8 K. The net trading volume on 07/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 2.14% . The overall trading delta to current closing price is 12.30% . |
Anadolu Efes Biracilik Fundamentals Correlations and Trends
By evaluating Anadolu Efes' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Anadolu Efes' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anadolu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anadolu Efes Pink Sheet history
Anadolu Efes 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 Anadolu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anadolu Efes Biracilik 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 Anadolu Efes stock prices may prove useful in developing a viable investing in Anadolu Efes
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, distribution, and sale of beer, malt, and non-alcoholic beverages in Turkey and internationally. The company was incorporated in 1966 and is based in Istanbul, Turkey. Anadolu Efes operates under BeveragesBrewers classification in the United States and is traded on OTC Exchange. It employs 18457 people.
Anadolu Efes Pink Sheet Technical Analysis
Anadolu Efes 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
Anadolu Efes Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Anadolu Efes Biracilik cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Anadolu Efes November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Anadolu Efes 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 Anadolu Efes shares will generate the highest return on investment. By undertsting and applying Anadolu Efes pink sheet market strength indicators, traders can identify Anadolu Efes Biracilik entry and exit signals to maximize returns
Anadolu Efes Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anadolu Efes' price direction in advance. Along with the technical and fundamental analysis of Anadolu Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anadolu 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 | (0.03) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.64) | |||
Treynor Ratio | (0.25) |
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Additional Tools for Anadolu Pink Sheet Analysis
When running Anadolu Efes' price analysis, check to measure Anadolu Efes' 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 Anadolu Efes is operating at the current time. Most of Anadolu Efes' value examination focuses on studying past and present price action to predict the probability of Anadolu Efes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anadolu Efes' price. Additionally, you may evaluate how the addition of Anadolu Efes to your portfolios can decrease your overall portfolio volatility.