Aksa Enerji (Turkey) Price on September 26, 2024
AKSEN Stock | TRY 34.90 0.70 2.05% |
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 Enerji stands at 34.90, as last reported on the 28th of November, with the highest price reaching 35.22 and the lowest price hitting 34.48 during the day. Aksa Enerji Uretim secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Aksa Enerji Uretim exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aksa Enerji's Risk Adjusted Performance of (0.04), standard deviation of 2.07, and Mean Deviation of 1.59 to double-check the risk estimate we provide.
Aksa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aksa |
Sharpe Ratio = -0.1189
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Estimated Market Risk
1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aksa Enerji 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 Aksa Enerji by adding Aksa Enerji to a well-diversified portfolio.
Aksa Enerji Valuation on September 26, 2024
It is possible to determine the worth of Aksa Enerji on a given historical date. On September 26, 2024 Aksa was worth 39.0 at the beginning of the trading date compared to the closed value of 39.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aksa Enerji stock. Still, in general, we apply an absolute valuation method to find Aksa Enerji'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 Enerji where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aksa Enerji's related companies.
Open | High | Low | Close | Volume | |
38.94 | 39.80 | 38.34 | 38.60 | 4,763,919 | |
09/26/2024 | 39.00 | 40.50 | 38.90 | 39.54 | 5,830,201 |
39.52 | 39.56 | 38.58 | 39.42 | 3,728,009 |
Backtest Aksa Enerji | | | Aksa Enerji History | | | Aksa Enerji Valuation | Previous | Next |
Aksa Enerji Trading Date Momentum on September 26, 2024
On September 27 2024 Aksa Enerji Uretim was traded for 39.42 at the closing time. The highest price during the trading period was 39.56 and the lowest recorded bid was listed for 38.58 . The volume for the day was 3.7 M. This history from September 27, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.30% . The overall trading delta to the current price is 10.32% . |
Aksa Enerji Uretim Fundamentals Correlations and Trends
By evaluating Aksa Enerji'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 Enerji'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 Enerji Stock history
Aksa Enerji 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 Enerji 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 Aksa Enerji stock prices may prove useful in developing a viable investing in Aksa Enerji
Aksa Enerji retim A.S., an independent power producer, produces and sells electricity in Turkey and Africa. Aksa Enerji retim A.S. is a subsidiary of Kazanci Holding A.S. AKSA ENERJI operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1169 people.
Aksa Enerji Stock Technical Analysis
Aksa Enerji 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 Enerji Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Aksa Enerji 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.
Aksa Enerji November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Aksa Enerji 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 Enerji shares will generate the highest return on investment. By undertsting and applying Aksa Enerji stock market strength indicators, traders can identify Aksa Enerji Uretim entry and exit signals to maximize returns
Aksa Enerji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aksa Enerji'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 | (0.04) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.44) | |||
Treynor Ratio | (0.25) |
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Volume Indicators |
Complementary Tools for Aksa Stock analysis
When running Aksa Enerji's price analysis, check to measure Aksa Enerji'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 Enerji is operating at the current time. Most of Aksa Enerji's value examination focuses on studying past and present price action to predict the probability of Aksa Enerji'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 Enerji's price. Additionally, you may evaluate how the addition of Aksa Enerji to your portfolios can decrease your overall portfolio volatility.
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