Akenerji Elektrik (Turkey) Price on September 12, 2024

AKENR Stock  TRY 11.42  0.07  0.61%   
If you're considering investing in Akenerji Stock, it is important to understand the factors that can impact its price. As of today, the current price of Akenerji Elektrik stands at 11.42, as last reported on the 26th of November, with the highest price reaching 11.54 and the lowest price hitting 11.38 during the day. Akenerji Elektrik Uretim secures Sharpe Ratio (or Efficiency) of -0.0337, which signifies that the company had a -0.0337% return per unit of standard deviation over the last 3 months. Akenerji Elektrik Uretim exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Akenerji Elektrik's mean deviation of 2.04, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
  
Akenerji Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0337

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Estimated Market Risk

 2.72
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.09
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Akenerji Elektrik 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 Akenerji Elektrik by adding Akenerji Elektrik to a well-diversified portfolio.

Akenerji Elektrik Valuation on September 12, 2024

It is possible to determine the worth of Akenerji Elektrik on a given historical date. On September 12, 2024 Akenerji was worth 11.73 at the beginning of the trading date compared to the closed value of 12.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Akenerji Elektrik stock. Still, in general, we apply an absolute valuation method to find Akenerji Elektrik'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 Akenerji Elektrik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Akenerji Elektrik's related companies.
 Open High Low Close Volume
  12.11    12.28    11.68    11.70    8,651,360  
09/12/2024
  11.73    12.87    11.54    12.87    13,999,188  
  14.10    14.10    13.12    13.26    47,853,047  
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Open Value
11.73
12.87
Closing Value
19.88
Upside

Akenerji Elektrik Trading Date Momentum on September 12, 2024

On September 13 2024 Akenerji Elektrik Uretim was traded for  13.26  at the closing time. The highest price during the trading period was 14.10  and the lowest recorded bid was listed for  13.12 . The volume for the day was 47.9 M. This history from September 13, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 3.03% . The overall trading delta to the current price is 0.08% .

Akenerji Elektrik Uretim Fundamentals Correlations and Trends

By evaluating Akenerji Elektrik'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 Akenerji Elektrik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Akenerji financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Akenerji Elektrik Stock history

Akenerji Elektrik 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 Akenerji is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Akenerji Elektrik Uretim 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 Akenerji Elektrik stock prices may prove useful in developing a viable investing in Akenerji Elektrik
Akenerji Elektrik retim A.S. engages in the generation, transmission, and trading of electricity in Turkey and internationally. The company was founded in 1989 and is headquartered in Istanbul, Turkey. AK ENERJI operates under UtilitiesRegulated Electric classification in Turkey and is traded on Istanbul Stock Exchange. It employs 248 people.

Akenerji Elektrik Stock Technical Analysis

Akenerji Elektrik 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.
A focus of Akenerji Elektrik technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Akenerji Elektrik 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...

Price Boundaries

Akenerji Elektrik Period Price Range

Low
November 26, 2024
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High

 0.00 

     

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Akenerji Elektrik Uretim 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.

Akenerji Elektrik November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Akenerji Elektrik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akenerji Elektrik shares will generate the highest return on investment. By undertsting and applying Akenerji Elektrik stock market strength indicators, traders can identify Akenerji Elektrik Uretim entry and exit signals to maximize returns

Akenerji Elektrik Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Akenerji Elektrik's price direction in advance. Along with the technical and fundamental analysis of Akenerji Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Akenerji 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.

Complementary Tools for Akenerji Stock analysis

When running Akenerji Elektrik's price analysis, check to measure Akenerji Elektrik'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 Akenerji Elektrik is operating at the current time. Most of Akenerji Elektrik's value examination focuses on studying past and present price action to predict the probability of Akenerji Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akenerji Elektrik's price. Additionally, you may evaluate how the addition of Akenerji Elektrik to your portfolios can decrease your overall portfolio volatility.
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