Akfen Yenilenebilir (Turkey) Price on November 1, 2024
| AKFYE Stock | 18.51 0.29 1.54% |
If you're considering investing in Akfen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Akfen Yenilenebilir stands at 18.51, as last reported on the 28th of November, with the highest price reaching 18.97 and the lowest price hitting 18.44 during the day. Akfen Yenilenebilir secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of standard deviation over the last 3 months. Akfen Yenilenebilir Enerji exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Akfen Yenilenebilir's risk adjusted performance of (0.07), and Mean Deviation of 1.69 to double-check the risk estimate we provide.
Akfen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Akfen |
Sharpe Ratio = -0.1303
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Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Akfen Yenilenebilir 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 Akfen Yenilenebilir by adding Akfen Yenilenebilir to a well-diversified portfolio.
Akfen Yenilenebilir Valuation on November 1, 2024
It is possible to determine the worth of Akfen Yenilenebilir on a given historical date. On November 1, 2024 Akfen was worth 17.55 at the beginning of the trading date compared to the closed value of 17.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Akfen Yenilenebilir stock. Still, in general, we apply an absolute valuation method to find Akfen Yenilenebilir'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 Akfen Yenilenebilir where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Akfen Yenilenebilir's related companies.
| Open | High | Low | Close | Volume | |
| 17.80 | 17.92 | 17.35 | 17.53 | 4,807,335 | |
11/01/2024 | 17.55 | 17.61 | 17.40 | 17.45 | 3,323,939 |
| 17.45 | 17.55 | 17.00 | 17.05 | 2,926,927 |
| Backtest Akfen Yenilenebilir | | | Akfen Yenilenebilir History | Previous | Next |
Akfen Yenilenebilir Trading Date Momentum on November 1, 2024
| On November 04 2024 Akfen Yenilenebilir Enerji was traded for 17.05 at the closing time. The highest price during the trading period was 17.55 and the lowest recorded bid was listed for 17.00 . The volume for the day was 2.9 M. This history from November 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.29% . The overall trading delta to the current price is 1.09% . |
Price Boundaries
Akfen Yenilenebilir Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Akfen Yenilenebilir Enerji 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.
Akfen Yenilenebilir November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Akfen Yenilenebilir stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akfen Yenilenebilir shares will generate the highest return on investment. By undertsting and applying Akfen Yenilenebilir stock market strength indicators, traders can identify Akfen Yenilenebilir Enerji entry and exit signals to maximize returns
Akfen Yenilenebilir Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Akfen Yenilenebilir's price direction in advance. Along with the technical and fundamental analysis of Akfen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Akfen 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 | (0.07) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (3.29) |
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Complementary Tools for Akfen Stock analysis
When running Akfen Yenilenebilir's price analysis, check to measure Akfen Yenilenebilir'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 Akfen Yenilenebilir is operating at the current time. Most of Akfen Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Akfen Yenilenebilir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akfen Yenilenebilir's price. Additionally, you may evaluate how the addition of Akfen Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
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