Dagi Yatirim (Turkey) Price on December 7, 2023
DAGHL Stock | TRY 15.50 0.18 1.15% |
If you're considering investing in Dagi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dagi Yatirim stands at 15.50, as last reported on the 5th of January, with the highest price reaching 15.77 and the lowest price hitting 15.30 during the day. Dagi Yatirim Holding secures Sharpe Ratio (or Efficiency) of -0.0931, which denotes the company had a -0.0931% return per unit of risk over the last 3 months. Dagi Yatirim Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dagi Yatirim's Mean Deviation of 1.75, standard deviation of 2.44, and Variance of 5.94 to check the risk estimate we provide.
Dagi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dagi |
Sharpe Ratio = -0.0931
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Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dagi Yatirim 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 Dagi Yatirim by adding Dagi Yatirim to a well-diversified portfolio.
Dagi Yatirim Valuation on December 7, 2023
It is possible to determine the worth of Dagi Yatirim on a given historical date. On December 7, 2023 Dagi was worth 12.49 at the beginning of the trading date compared to the closed value of 12.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dagi Yatirim stock. Still, in general, we apply an absolute valuation method to find Dagi Yatirim'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 Dagi Yatirim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dagi Yatirim's related companies.
Open | High | Low | Close | Volume | |
12.79 | 13.06 | 12.35 | 12.36 | 322,817 | |
12/07/2023 | 12.49 | 12.49 | 11.87 | 12.18 | 261,528 |
12.18 | 12.44 | 12.00 | 12.20 | 247,934 |
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Dagi Yatirim Trading Date Momentum on December 7, 2023
On December 08 2023 Dagi Yatirim Holding was traded for 12.20 at the closing time. The highest price during the trading period was 12.44 and the lowest recorded bid was listed for 12.00 . The volume for the day was 247.9 K. This history from December 8, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.16% . The overall trading delta to the current price is 31.44% . |
Dagi Yatirim Holding Fundamentals Correlations and Trends
By evaluating Dagi Yatirim'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 Dagi Yatirim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dagi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dagi Yatirim Stock history
Dagi Yatirim 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 Dagi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dagi Yatirim Holding 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 Dagi Yatirim stock prices may prove useful in developing a viable investing in Dagi Yatirim
Dagi Yatirim Holding A.S. engages in investment activities in Turkey. Dagi Yatirim Holding A.S. was founded in 1994 and is headquartered in Istanbul, Turkey. DAGI YATIRIM is traded on Istanbul Stock Exchange in Turkey.
Dagi Yatirim Stock Technical Analysis
Dagi Yatirim 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
Dagi Yatirim Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Dagi Yatirim Holding 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.
Dagi Yatirim January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Dagi Yatirim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dagi Yatirim shares will generate the highest return on investment. By undertsting and applying Dagi Yatirim stock market strength indicators, traders can identify Dagi Yatirim Holding entry and exit signals to maximize returns
Dagi Yatirim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dagi Yatirim's price direction in advance. Along with the technical and fundamental analysis of Dagi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dagi 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 | (0.05) | |||
Jensen Alpha | (0.18) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | 0.5663 |
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Pattern Recognition | ||
Price Transform | ||
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Volume Indicators |
Complementary Tools for Dagi Stock analysis
When running Dagi Yatirim's price analysis, check to measure Dagi Yatirim'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 Dagi Yatirim is operating at the current time. Most of Dagi Yatirim's value examination focuses on studying past and present price action to predict the probability of Dagi Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dagi Yatirim's price. Additionally, you may evaluate how the addition of Dagi Yatirim to your portfolios can decrease your overall portfolio volatility.
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