Ayes Celik (Turkey) Price on November 4, 2024
| AYES Stock | TRY 8.50 0.20 2.30% |
If you're considering investing in Ayes Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ayes Celik stands at 8.50, as last reported on the 1st of December, with the highest price reaching 8.70 and the lowest price hitting 8.40 during the day. Currently, Ayes Celik Hasir is somewhat reliable. Ayes Celik Hasir secures Sharpe Ratio (or Efficiency) of 0.0319, which signifies that the company had a 0.0319% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Ayes Celik Hasir, which you can use to evaluate the volatility of the firm. Please confirm Ayes Celik's mean deviation of 2.06, and Risk Adjusted Performance of 0.0291 to double-check if the risk estimate we provide is consistent with the expected return of 0.092%.
Ayes Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ayes |
Sharpe Ratio = 0.0319
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ayes Celik is performing at about 2% 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 Ayes Celik by adding it to a well-diversified portfolio.
Ayes Celik Valuation on November 4, 2024
It is possible to determine the worth of Ayes Celik on a given historical date. On November 4, 2024 Ayes was worth 9.1 at the beginning of the trading date compared to the closed value of 9.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ayes Celik stock. Still, in general, we apply an absolute valuation method to find Ayes Celik'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 Ayes Celik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ayes Celik's related companies.
| Open | High | Low | Close | Volume | |
| 9.13 | 9.32 | 9.05 | 9.32 | 214,941 | |
11/04/2024 | 9.10 | 9.10 | 9.05 | 9.05 | 147,698 |
| 9.15 | 9.19 | 9.00 | 9.10 | 170,371 |
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Ayes Celik Trading Date Momentum on November 4, 2024
| On November 05 2024 Ayes Celik Hasir was traded for 9.10 at the closing time. The highest price during the trading period was 9.19 and the lowest recorded bid was listed for 9.00 . The volume for the day was 170.4 K. This history from November 5, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 0.55% . The overall trading delta to the current price is 6.08% . |
Ayes Celik Hasir Fundamentals Correlations and Trends
By evaluating Ayes Celik'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 Ayes Celik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ayes financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ayes Celik Stock history
Ayes Celik 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 Ayes is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ayes Celik Hasir 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 Ayes Celik stock prices may prove useful in developing a viable investing in Ayes Celik
Ayes Celik Hasir Ve Cit Sanayi A.S. manufactures and sells wire meshes in Turkey. The company was founded in 1978 and is headquartered in Istanbul, Turkey. AYES CELIK operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 161 people.
Ayes Celik Stock Technical Analysis
Ayes Celik 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
Ayes Celik Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Ayes Celik Hasir 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.
Ayes Celik December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ayes Celik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ayes Celik shares will generate the highest return on investment. By undertsting and applying Ayes Celik stock market strength indicators, traders can identify Ayes Celik Hasir entry and exit signals to maximize returns
Ayes Celik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ayes Celik's price direction in advance. Along with the technical and fundamental analysis of Ayes Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ayes 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 | 0.0291 | |||
| Jensen Alpha | 0.1399 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.13) |
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Additional Tools for Ayes Stock Analysis
When running Ayes Celik's price analysis, check to measure Ayes Celik'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 Ayes Celik is operating at the current time. Most of Ayes Celik's value examination focuses on studying past and present price action to predict the probability of Ayes Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayes Celik's price. Additionally, you may evaluate how the addition of Ayes Celik to your portfolios can decrease your overall portfolio volatility.