Aksa Akrilik (Turkey) Price on October 9, 2024
| AKSA Stock | TRY 9.84 0.52 5.58% |
If you're considering investing in Aksa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aksa Akrilik stands at 9.84, as last reported on the 30th of November, with the highest price reaching 9.90 and the lowest price hitting 9.27 during the day. Currently, Aksa Akrilik Kimya is not too volatile. Aksa Akrilik Kimya secures Sharpe Ratio (or Efficiency) of 0.0745, which signifies that the company had a 0.0745% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aksa Akrilik Kimya, which you can use to evaluate the volatility of the firm. Please confirm Aksa Akrilik's Mean Deviation of 1.85, risk adjusted performance of 0.0925, and Downside Deviation of 1.91 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Aksa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aksa |
Sharpe Ratio = 0.0745
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Aksa Akrilik is performing at about 5% of its full potential. 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 Aksa Akrilik by adding it to a well-diversified portfolio.
Aksa Akrilik Valuation on October 9, 2024
It is possible to determine the worth of Aksa Akrilik on a given historical date. On October 9, 2024 Aksa was worth 8.65 at the beginning of the trading date compared to the closed value of 8.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aksa Akrilik stock. Still, in general, we apply an absolute valuation method to find Aksa Akrilik'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 Aksa Akrilik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aksa Akrilik's related companies.
| Open | High | Low | Close | Volume | |
| 8.67 | 8.81 | 8.53 | 8.75 | 8,227,952 | |
10/09/2024 | 8.65 | 8.88 | 8.59 | 8.84 | 7,460,101 |
| 8.85 | 8.90 | 8.53 | 8.53 | 10,111,603 |
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Aksa Akrilik Trading Date Momentum on October 9, 2024
| On October 10 2024 Aksa Akrilik Kimya was traded for 8.53 at the closing time. The highest price during the trading period was 8.90 and the lowest recorded bid was listed for 8.53 . The volume for the day was 10.1 M. This history from October 10, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.51% . The overall trading delta to the current price is 6.11% . |
Aksa Akrilik Kimya Fundamentals Correlations and Trends
By evaluating Aksa Akrilik'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 Aksa Akrilik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aksa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aksa Akrilik Stock history
Aksa Akrilik 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 Aksa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aksa Akrilik Kimya 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 Aksa Akrilik stock prices may prove useful in developing a viable investing in Aksa Akrilik
Aksa Akrilik Kimya Sanayii A.S., together with its subsidiaries, manufactures and sells textiles, chemicals, and other industrial products in Turkey and internationally. Aksa Akrilik Kimya Sanayii A.S. was founded in 1968 and is headquartered in Yalova, Turkey. AKSA operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1406 people.
Aksa Akrilik Stock Technical Analysis
Aksa Akrilik 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
Aksa Akrilik Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Aksa Akrilik Kimya 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.
Aksa Akrilik November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aksa Akrilik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aksa Akrilik shares will generate the highest return on investment. By undertsting and applying Aksa Akrilik stock market strength indicators, traders can identify Aksa Akrilik Kimya entry and exit signals to maximize returns
Aksa Akrilik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aksa Akrilik's price direction in advance. Along with the technical and fundamental analysis of Aksa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aksa 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 | 0.0925 | |||
| Jensen Alpha | 0.1822 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0691 | |||
| Treynor Ratio | 0.4277 |
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Additional Tools for Aksa Stock Analysis
When running Aksa Akrilik's price analysis, check to measure Aksa Akrilik'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 Aksa Akrilik is operating at the current time. Most of Aksa Akrilik's value examination focuses on studying past and present price action to predict the probability of Aksa Akrilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aksa Akrilik's price. Additionally, you may evaluate how the addition of Aksa Akrilik to your portfolios can decrease your overall portfolio volatility.