Atlas Menkul (Turkey) Price on November 29, 2024

ATLAS Stock  TRY 5.89  0.15  2.61%   
If you're considering investing in Atlas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atlas Menkul stands at 5.89, as last reported on the 2nd of December, with the highest price reaching 5.89 and the lowest price hitting 5.68 during the day. Atlas Menkul Kiymetler secures Sharpe Ratio (or Efficiency) of -0.0132, which signifies that the company had a -0.0132% return per unit of risk over the last 3 months. Atlas Menkul Kiymetler exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlas Menkul's Mean Deviation of 2.11, risk adjusted performance of 0.0602, and Downside Deviation of 2.1 to double-check the risk estimate we provide.
  
Atlas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0132

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsATLAS

Estimated Market Risk

 2.69
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.04
  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 Atlas Menkul 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 Atlas Menkul by adding Atlas Menkul to a well-diversified portfolio.

Atlas Menkul Valuation on November 29, 2024

It is possible to determine the worth of Atlas Menkul on a given historical date. On November 29, 2024 Atlas was worth 5.74 at the beginning of the trading date compared to the closed value of 5.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlas Menkul stock. Still, in general, we apply an absolute valuation method to find Atlas Menkul'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 Atlas Menkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlas Menkul's related companies.
 Open High Low Close Volume
  5.83    5.83    5.54    5.74    1,098,954  
11/29/2024
  5.74    5.89    5.68    5.89    740,532  
  5.74    5.89    5.68    5.89    0.00  
Backtest Atlas Menkul  |  Atlas Menkul History  |  Atlas Menkul Valuation   PreviousNext  
Open Value
5.74
5.89
Closing Value
13.80
Upside

Atlas Menkul Trading Date Momentum on November 29, 2024

On December 02 2024 Atlas Menkul Kiymetler was traded for  5.89  at the closing time. The highest price during the trading period was 5.89  and the lowest recorded bid was listed for  5.68 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not affect price variability. The overall trading delta to the current price is 2.55% .

Atlas Menkul Kiymetler Fundamentals Correlations and Trends

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

About Atlas Menkul Stock history

Atlas Menkul 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 Atlas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlas Menkul Kiymetler 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 Atlas Menkul stock prices may prove useful in developing a viable investing in Atlas Menkul
Atlas Menkul Kiymetler Yatirim Ortakligi A.S. engages in the portfolio management activities related to securities traded on national and international exchanges. The company was founded in 1994 and is based in Istanbul, Turkey. ATLAS YAT operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5 people.

Atlas Menkul Stock Technical Analysis

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

Atlas Menkul Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Atlas Menkul Kiymetler 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.

Atlas Menkul December 2, 2024 Market Strength

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

Atlas Menkul Technical and Predictive Indicators

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

When running Atlas Menkul's price analysis, check to measure Atlas Menkul'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 Atlas Menkul is operating at the current time. Most of Atlas Menkul's value examination focuses on studying past and present price action to predict the probability of Atlas Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Menkul's price. Additionally, you may evaluate how the addition of Atlas Menkul to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine