Arcelik AS (Turkey) Price on November 7, 2024
ARCLK Stock | TRY 142.90 0.50 0.35% |
If you're considering investing in Arcelik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arcelik AS stands at 142.90, as last reported on the 30th of November, with the highest price reaching 145.00 and the lowest price hitting 141.70 during the day. Arcelik AS secures Sharpe Ratio (or Efficiency) of -0.0078, which signifies that the company had a -0.0078% return per unit of standard deviation over the last 3 months. Arcelik AS exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arcelik AS's risk adjusted performance of 0.011, and Mean Deviation of 1.71 to double-check the risk estimate we provide.
Arcelik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arcelik |
Sharpe Ratio = -0.0078
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Estimated Market Risk
2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arcelik AS 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 Arcelik AS by adding Arcelik AS to a well-diversified portfolio.
Arcelik AS Valuation on November 7, 2024
It is possible to determine the worth of Arcelik AS on a given historical date. On November 7, 2024 Arcelik was worth 127.7 at the beginning of the trading date compared to the closed value of 132.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arcelik AS stock. Still, in general, we apply an absolute valuation method to find Arcelik AS'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 Arcelik AS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arcelik AS's related companies.
Open | High | Low | Close | Volume | |
125.00 | 128.60 | 124.40 | 127.40 | 1,919,575 | |
11/07/2024 | 127.70 | 132.40 | 127.60 | 132.20 | 3,069,414 |
131.00 | 136.20 | 130.40 | 135.80 | 2,942,274 |
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Arcelik AS Trading Date Momentum on November 7, 2024
On November 08 2024 Arcelik AS was traded for 135.80 at the closing time. The highest price during the trading period was 136.20 and the lowest recorded bid was listed for 130.40 . The volume for the day was 2.9 M. This history from November 8, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.72% . The overall trading delta to the current price is 5.14% . |
Arcelik AS Fundamentals Correlations and Trends
By evaluating Arcelik AS'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 Arcelik AS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arcelik financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arcelik AS Stock history
Arcelik AS 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 Arcelik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arcelik AS 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 Arcelik AS stock prices may prove useful in developing a viable investing in Arcelik AS
Arelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer durable goods and electronics in Turkey and internationally. The company was incorporated in 1955 and is headquartered in Istanbul, Turkey. ARCELIK operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 41969 people.
Arcelik AS Stock Technical Analysis
Arcelik AS 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
Arcelik AS Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Arcelik AS 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.
Arcelik AS November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Arcelik AS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arcelik AS shares will generate the highest return on investment. By undertsting and applying Arcelik AS stock market strength indicators, traders can identify Arcelik AS entry and exit signals to maximize returns
Arcelik AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arcelik AS's price direction in advance. Along with the technical and fundamental analysis of Arcelik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arcelik 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 | 0.011 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.36) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0054 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Arcelik Stock analysis
When running Arcelik AS's price analysis, check to measure Arcelik AS'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 Arcelik AS is operating at the current time. Most of Arcelik AS's value examination focuses on studying past and present price action to predict the probability of Arcelik AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcelik AS's price. Additionally, you may evaluate how the addition of Arcelik AS to your portfolios can decrease your overall portfolio volatility.
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