Besiktas Futbol (Turkey) Price on March 27, 2024
| BJKAS Stock | TRY 4.72 0.08 1.72% |
If you're considering investing in Besiktas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Besiktas Futbol stands at 4.72, as last reported on the 31st of January, with the highest price reaching 4.75 and the lowest price hitting 4.64 during the day. Besiktas Futbol is moderately volatile at the moment. Besiktas Futbol Yati secures Sharpe Ratio (or Efficiency) of 0.0303, which signifies that the company had a 0.0303 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Besiktas Futbol Yatirimlari, which you can use to evaluate the volatility of the firm. Please confirm Besiktas Futbol's Standard Deviation of 3.1, risk adjusted performance of 0.0026, and Mean Deviation of 2.12 to double-check if the risk estimate we provide is consistent with the expected return of 0.093%.
Besiktas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Besiktas |
Sharpe Ratio = 0.0303
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | BJKAS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.07 actual daily | 27 73% 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 Besiktas Futbol 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 Besiktas Futbol by adding it to a well-diversified portfolio.
Besiktas Futbol Valuation on March 27, 2024
It is possible to determine the worth of Besiktas Futbol on a given historical date. On March 27, 2024 Besiktas was worth 12.68 at the beginning of the trading date compared to the closed value of 11.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Besiktas Futbol stock. Still, in general, we apply an absolute valuation method to find Besiktas Futbol'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 Besiktas Futbol where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Besiktas Futbol's related companies.
| Open | High | Low | Close | Volume | |
| 14.37 | 14.42 | 12.93 | 12.93 | 7,584,652 | |
03/27/2024 | 12.68 | 12.92 | 11.64 | 11.64 | 4,171,744 |
| 11.17 | 12.31 | 10.52 | 11.80 | 15,405,878 |
| Backtest Besiktas Futbol | | | Besiktas Futbol History | | | Besiktas Futbol Valuation | Previous | Next |
Besiktas Futbol Trading Date Momentum on March 27, 2024
| On March 28 2024 Besiktas Futbol Yatirimlari was traded for 11.80 at the closing time. The highest price during the trading period was 12.31 and the lowest recorded bid was listed for 10.52 . The volume for the day was 15.4 M. This history from March 28, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.37% . The overall trading delta to the current price is 36.43% . |
Besiktas Futbol Yati Fundamentals Correlations and Trends
By evaluating Besiktas Futbol'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 Besiktas Futbol's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Besiktas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Besiktas Futbol Stock history
Besiktas Futbol 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 Besiktas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Besiktas Futbol Yati 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 Besiktas Futbol stock prices may prove useful in developing a viable investing in Besiktas Futbol
Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. operates and manages Besiktas professional football team in Turkey. Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S. is a subsidiary of Besiktas Jimnastik Kulub. BESIKTAS FUTBOL operates under Leisure classification in Turkey and is traded on Istanbul Stock Exchange.
Besiktas Futbol Stock Technical Analysis
Besiktas Futbol 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
Besiktas Futbol Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
Besiktas Futbol Yatirimlari 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.
Besiktas Futbol January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Besiktas Futbol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Besiktas Futbol shares will generate the highest return on investment. By undertsting and applying Besiktas Futbol stock market strength indicators, traders can identify Besiktas Futbol Yatirimlari entry and exit signals to maximize returns
Besiktas Futbol Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Besiktas Futbol's price direction in advance. Along with the technical and fundamental analysis of Besiktas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Besiktas 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 | 0.0026 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | 0.4817 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Besiktas Stock analysis
When running Besiktas Futbol's price analysis, check to measure Besiktas Futbol'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 Besiktas Futbol is operating at the current time. Most of Besiktas Futbol's value examination focuses on studying past and present price action to predict the probability of Besiktas Futbol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Besiktas Futbol's price. Additionally, you may evaluate how the addition of Besiktas Futbol to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |