Atlas Menkul (Turkey) Price on December 4, 2024
| ATLAS Stock | TRY 6.39 0.01 0.16% |
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 6.39, as last reported on the 11th of December 2024, with the highest price reaching 6.50 and the lowest price hitting 6.22 during the day. Atlas Menkul appears to be slightly risky, given 3 months investment horizon. Atlas Menkul Kiymetler secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Atlas Menkul Kiymetler, which you can use to evaluate the volatility of the firm. Please makes use of Atlas Menkul's Mean Deviation of 1.87, downside deviation of 2.03, and Risk Adjusted Performance of 0.0718 to double-check if our risk estimates are consistent with your expectations.
Atlas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlas |
Sharpe Ratio = 0.1116
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ATLAS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Atlas Menkul is performing at about 8% 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 Atlas Menkul by adding it to a well-diversified portfolio.
Atlas Menkul Valuation on December 4, 2024
It is possible to determine the worth of Atlas Menkul on a given historical date. On December 4, 2024 Atlas was worth 6.19 at the beginning of the trading date compared to the closed value of 6.19. 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 | |
| 5.99 | 6.17 | 5.96 | 6.15 | 1,720,122 | |
12/04/2024 | 6.19 | 6.27 | 6.02 | 6.19 | 1,011,475 |
| 6.19 | 6.19 | 6.05 | 6.14 | 535,736 |
| Backtest Atlas Menkul | | | Atlas Menkul History | | | Atlas Menkul Valuation | Previous | Next |
Atlas Menkul Trading Date Momentum on December 4, 2024
| On December 05 2024 Atlas Menkul Kiymetler was traded for 6.14 at the closing time. The highest price during the trading period was 6.19 and the lowest recorded bid was listed for 6.05 . The volume for the day was 535.7 K. This history from December 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.81% . The overall trading delta to the current price is 5.01% . |
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.
Price Boundaries
Atlas Menkul Period Price Range
Low | December 11, 2024
| 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 11, 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.
| Risk Adjusted Performance | 0.0718 | |||
| Jensen Alpha | 0.2612 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.055 | |||
| Treynor Ratio | (0.74) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| 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 | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |