Bosch Fren (Turkey) Price on September 23, 2024

BFREN Stock  TRY 682.50  9.00  1.30%   
If you're considering investing in Bosch Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bosch Fren stands at 682.50, as last reported on the 11th of December 2024, with the highest price reaching 698.50 and the lowest price hitting 679.50 during the day. Bosch Fren Sistemleri secures Sharpe Ratio (or Efficiency) of -0.0314, which signifies that the company had a -0.0314% return per unit of risk over the last 3 months. Bosch Fren Sistemleri exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bosch Fren's Standard Deviation of 2.61, mean deviation of 1.75, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
  
Bosch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0314

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

Estimated Market Risk

 2.57
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bosch Fren 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 Bosch Fren by adding Bosch Fren to a well-diversified portfolio.

Bosch Fren Valuation on September 23, 2024

It is possible to determine the worth of Bosch Fren on a given historical date. On September 23, 2024 Bosch was worth 750.0 at the beginning of the trading date compared to the closed value of 735.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bosch Fren stock. Still, in general, we apply an absolute valuation method to find Bosch Fren'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 Bosch Fren where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bosch Fren's related companies.
 Open High Low Close Volume
  745.50    749.00    734.50    745.00    61,497  
09/23/2024
  750.00    755.00    731.50    735.00    56,958  
  735.00    742.00    725.00    730.00    125,373  
Backtest Bosch Fren  |  Bosch Fren History  |  Bosch Fren Valuation   PreviousNext  
Open Value
750.0
742.28
Downside
735.0
Closing Value
757.72
Upside

Bosch Fren Trading Date Momentum on September 23, 2024

On September 24 2024 Bosch Fren Sistemleri was traded for  730.00  at the closing time. The highest price during the trading period was 742.00  and the lowest recorded bid was listed for  725.00 . The volume for the day was 125.4 K. This history from September 24, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.68% . The overall trading delta to the current price is 9.18% .

Bosch Fren Sistemleri Fundamentals Correlations and Trends

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

About Bosch Fren Stock history

Bosch Fren 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 Bosch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bosch Fren Sistemleri 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 Bosch Fren stock prices may prove useful in developing a viable investing in Bosch Fren
Bosch Fren Sistemleri Sanayi ve Ticaret A.S. manufactures and sells hydraulic brake systems for automotive and light commercial vehicles in Turkey. Bosch Fren Sistemleri Sanayi ve Ticaret A.S. is a subsidiary of Robert Bosch GmbH. BOSCH FREN operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange.

Bosch Fren Stock Technical Analysis

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

Bosch Fren Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bosch Fren Sistemleri 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.

Bosch Fren December 11, 2024 Market Strength

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

Bosch Fren Technical and Predictive Indicators

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

When running Bosch Fren's price analysis, check to measure Bosch Fren'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 Bosch Fren is operating at the current time. Most of Bosch Fren's value examination focuses on studying past and present price action to predict the probability of Bosch Fren's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bosch Fren's price. Additionally, you may evaluate how the addition of Bosch Fren to your portfolios can decrease your overall portfolio volatility.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk