Akenerji Elektrik (Turkey) Price on October 17, 2024
AKENR Stock | TRY 11.45 0.03 0.26% |
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 11.45, as last reported on the 30th of November, with the highest price reaching 11.52 and the lowest price hitting 11.34 during the day. Akenerji Elektrik Uretim secures Sharpe Ratio (or Efficiency) of -0.0459, which signifies that the company had a -0.0459% return per unit of standard deviation over the last 3 months. Akenerji Elektrik Uretim exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Akenerji Elektrik's risk adjusted performance of (0.03), and Mean Deviation of 1.95 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.
Akenerji |
Sharpe Ratio = -0.0459
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Estimated Market Risk
2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 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 October 17, 2024
It is possible to determine the worth of Akenerji Elektrik on a given historical date. On October 17, 2024 Akenerji was worth 11.34 at the beginning of the trading date compared to the closed value of 11.4. 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 | |
11.29 | 11.42 | 11.13 | 11.34 | 6,505,458 | |
10/17/2024 | 11.34 | 11.46 | 11.25 | 11.40 | 6,010,501 |
11.30 | 11.70 | 11.08 | 11.12 | 12,566,455 |
Backtest Akenerji Elektrik | | | Akenerji Elektrik History | | | Akenerji Elektrik Valuation | Previous | Next |
Akenerji Elektrik Trading Date Momentum on October 17, 2024
On October 18 2024 Akenerji Elektrik Uretim was traded for 11.12 at the closing time. The highest price during the trading period was 11.70 and the lowest recorded bid was listed for 11.08 . The volume for the day was 12.6 M. This history from October 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.46% . The overall trading delta to the current price is 0.61% . |
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.
Price Boundaries
Akenerji Elektrik Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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 30, 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.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | (0.12) |
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Volume Indicators |
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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