Borlease Otomotiv (Turkey) Price on October 6, 2023
| BORLS Stock | 52.25 1.45 2.85% |
If you're considering investing in Borlease Stock, it is important to understand the factors that can impact its price. As of today, the current price of Borlease Otomotiv stands at 52.25, as last reported on the 2nd of December, with the highest price reaching 52.50 and the lowest price hitting 50.45 during the day. Borlease Otomotiv appears to be very steady, given 3 months investment horizon. Borlease Otomotiv secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Borlease Otomotiv AS, which you can use to evaluate the volatility of the firm. Please makes use of Borlease Otomotiv's Risk Adjusted Performance of 0.133, mean deviation of 2.06, and Downside Deviation of 3.37 to double-check if our risk estimates are consistent with your expectations.
Borlease Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Borlease |
Sharpe Ratio = 0.1515
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Borlease Otomotiv is performing at about 11% 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 Borlease Otomotiv by adding it to a well-diversified portfolio.
Borlease Otomotiv Valuation on October 6, 2023
It is possible to determine the worth of Borlease Otomotiv on a given historical date. On October 6, 2023 Borlease was worth 27.32 at the beginning of the trading date compared to the closed value of 27.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Borlease Otomotiv stock. Still, in general, we apply an absolute valuation method to find Borlease Otomotiv'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 Borlease Otomotiv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Borlease Otomotiv's related companies.
| Open | High | Low | Close | Volume | |
10/19/2023 | 27.32 | 27.32 | 27.32 | 27.32 | 70,655 |
| 30.05 | 30.05 | 30.05 | 30.05 | 115,968 |
| Backtest Borlease Otomotiv | | | Borlease Otomotiv History | Next |
Borlease Otomotiv Trading Date Momentum on October 6, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Price Boundaries
Borlease Otomotiv Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Borlease Otomotiv AS 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.
Borlease Otomotiv December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Borlease Otomotiv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Borlease Otomotiv shares will generate the highest return on investment. By undertsting and applying Borlease Otomotiv stock market strength indicators, traders can identify Borlease Otomotiv AS entry and exit signals to maximize returns
Borlease Otomotiv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Borlease Otomotiv's price direction in advance. Along with the technical and fundamental analysis of Borlease Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Borlease 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 | 0.133 | |||
| Jensen Alpha | 0.3617 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0975 | |||
| Treynor Ratio | 0.614 |
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Complementary Tools for Borlease Stock analysis
When running Borlease Otomotiv's price analysis, check to measure Borlease Otomotiv'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 Borlease Otomotiv is operating at the current time. Most of Borlease Otomotiv's value examination focuses on studying past and present price action to predict the probability of Borlease Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borlease Otomotiv's price. Additionally, you may evaluate how the addition of Borlease Otomotiv to your portfolios can decrease your overall portfolio volatility.
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