Anatolia Tani (Turkey) Price on December 29, 2023

ANGEN Stock   13.05  0.39  2.90%   
If you're considering investing in Anatolia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anatolia Tani stands at 13.05, as last reported on the 11th of December 2024, with the highest price reaching 13.51 and the lowest price hitting 13.05 during the day. Anatolia Tani ve secures Sharpe Ratio (or Efficiency) of -0.0708, which signifies that the company had a -0.0708% return per unit of standard deviation over the last 3 months. Anatolia Tani ve exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Anatolia Tani's risk adjusted performance of (0.04), and Mean Deviation of 2.66 to double-check the risk estimate we provide.
  
Anatolia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0708

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Estimated Market Risk

 3.76
  actual daily
33
67% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Anatolia Tani 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 Anatolia Tani by adding Anatolia Tani to a well-diversified portfolio.

Anatolia Tani Valuation on December 29, 2023

It is possible to determine the worth of Anatolia Tani on a given historical date. On December 29, 2023 Anatolia was worth 12.23 at the beginning of the trading date compared to the closed value of 12.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anatolia Tani stock. Still, in general, we apply an absolute valuation method to find Anatolia Tani'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 Anatolia Tani where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anatolia Tani's related companies.
 Open High Low Close Volume
  12.08    12.26    12.06    12.20    2,083,728  
12/29/2023
  12.23    12.50    12.20    12.45    1,951,150  
  12.49    12.91    12.45    12.90    2,371,328  
Backtest Anatolia Tani  |  Anatolia Tani History  |  Anatolia Tani Valuation   PreviousNext  
Open Value
12.23
12.45
Closing Value
23.51
Upside

Anatolia Tani Trading Date Momentum on December 29, 2023

On January 02 2024 Anatolia Tani ve was traded for  12.90  at the closing time. The highest price during the trading period was 12.91  and the lowest recorded bid was listed for  12.45 . The volume for the day was 2.4 M. This history from January 2, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 3.61% . The overall trading delta to the current price is 2.97% .

Anatolia Tani ve Fundamentals Correlations and Trends

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

About Anatolia Tani Stock history

Anatolia Tani 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 Anatolia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anatolia Tani ve 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 Anatolia Tani stock prices may prove useful in developing a viable investing in Anatolia Tani

Anatolia Tani Stock Technical Analysis

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

Anatolia Tani Period Price Range

Low
December 11, 2024
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High

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Anatolia Tani ve 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.

Anatolia Tani December 11, 2024 Market Strength

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

Anatolia Tani Technical and Predictive Indicators

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

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