Dagi Giyim (Turkey) Price on September 11, 2023
| DAGI Stock | TRY 16.92 1.80 9.62% |
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 Giyim stands at 16.92, as last reported on the 5th of January, with the highest price reaching 18.80 and the lowest price hitting 16.85 during the day. Dagi Giyim is not too volatile given 3 months investment horizon. Dagi Giyim Sanayi secures Sharpe Ratio (or Efficiency) of 0.29, which denotes the company had a 0.29% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Dagi Giyim Mean Deviation of 2.5, coefficient of variation of 339.96, and Downside Deviation of 3.13 to evaluate company specific risk that cannot be diversified away.
Dagi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dagi |
Sharpe Ratio = 0.2942
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Dagi Giyim is performing at about 23% 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 Dagi Giyim by adding it to a well-diversified portfolio.
Dagi Giyim Valuation on September 11, 2023
It is possible to determine the worth of Dagi Giyim on a given historical date. On September 11, 2023 Dagi was worth 9.79 at the beginning of the trading date compared to the closed value of 9.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dagi Giyim stock. Still, in general, we apply an absolute valuation method to find Dagi Giyim'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 Giyim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dagi Giyim's related companies.
| Open | High | Low | Close | Volume | |
| 9.26 | 9.81 | 9.26 | 9.79 | 3,283,593 | |
09/11/2023 | 9.79 | 10.20 | 9.74 | 9.85 | 4,958,813 |
| 9.86 | 9.96 | 9.54 | 9.57 | 2,010,624 |
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Dagi Giyim Trading Date Momentum on September 11, 2023
| On September 12 2023 Dagi Giyim Sanayi was traded for 9.57 at the closing time. The highest price during the trading period was 9.96 and the lowest recorded bid was listed for 9.54 . The volume for the day was 2 M. This history from September 12, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.84% . The overall trading delta to the current price is 8.53% . |
Dagi Giyim Sanayi Fundamentals Correlations and Trends
By evaluating Dagi Giyim'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 Giyim'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 Giyim Stock history
Dagi Giyim 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 Giyim Sanayi 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 Giyim stock prices may prove useful in developing a viable investing in Dagi Giyim
Dagi Giyim Sanayi ve Ticaret A.S. operates in the garment industry in Turkey and internationally. Dagi Giyim Sanayi ve Ticaret A.S. was founded in 1984 and is based in Istanbul, Turkey. DAGI GIYIM operates under Apparel Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 544 people.
Dagi Giyim Stock Technical Analysis
Dagi Giyim 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 Giyim Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Dagi Giyim Sanayi 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 Giyim January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Dagi Giyim 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 Giyim shares will generate the highest return on investment. By undertsting and applying Dagi Giyim stock market strength indicators, traders can identify Dagi Giyim Sanayi entry and exit signals to maximize returns
Dagi Giyim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dagi Giyim'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 | 0.2462 | |||
| Jensen Alpha | 0.9859 | |||
| Total Risk Alpha | 0.9356 | |||
| Sortino Ratio | 0.3113 | |||
| Treynor Ratio | 9.53 |
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Additional Tools for Dagi Stock Analysis
When running Dagi Giyim's price analysis, check to measure Dagi Giyim'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 Giyim is operating at the current time. Most of Dagi Giyim's value examination focuses on studying past and present price action to predict the probability of Dagi Giyim'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 Giyim's price. Additionally, you may evaluate how the addition of Dagi Giyim to your portfolios can decrease your overall portfolio volatility.