Derluks Yatirim (Turkey) Price on October 3, 2024
| DERHL Stock | TRY 20.16 0.64 3.08% |
If you're considering investing in Derluks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Derluks Yatirim stands at 20.16, as last reported on the 26th of February, with the highest price reaching 20.80 and the lowest price hitting 20.12 during the day. Derluks Yatirim is somewhat reliable given 3 months investment horizon. Derluks Yatirim Holding secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24 % return per unit of risk over the last 3 months. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Derluks Yatirim Mean Deviation of 3.24, coefficient of variation of 440.67, and Downside Deviation of 3.37 to evaluate company specific risk that cannot be diversified away.
Derluks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Derluks |
Sharpe Ratio = 0.2367
| Best Portfolio | Best Equity | |||
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| Small Returns | DERHL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Derluks Yatirim is performing at about 18% 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 Derluks Yatirim by adding it to a well-diversified portfolio.
Derluks Yatirim Valuation on October 3, 2024
It is possible to determine the worth of Derluks Yatirim on a given historical date. On October 3, 2024 Derluks was worth 7.81 at the beginning of the trading date compared to the closed value of 8.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Derluks Yatirim stock. Still, in general, we apply an absolute valuation method to find Derluks 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 Derluks Yatirim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Derluks Yatirim's related companies.
| Open | High | Low | Close | Volume | |
| 8.39 | 8.39 | 7.71 | 8.00 | 3,698,946 | |
10/03/2024 | 7.81 | 8.25 | 7.81 | 8.01 | 2,737,182 |
| 8.07 | 8.81 | 7.86 | 8.81 | 4,830,036 |
| Backtest Derluks Yatirim | | | Derluks Yatirim History | | | Derluks Yatirim Valuation | Previous | Next |
Derluks Yatirim Trading Date Momentum on October 3, 2024
| On October 04 2024 Derluks Yatirim Holding was traded for 8.81 at the closing time. The highest price during the trading period was 8.81 and the lowest recorded bid was listed for 7.86 . The volume for the day was 4.8 M. This history from October 4, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 9.99% . The overall trading delta to the current price is 14.61% . |
Derluks Yatirim Holding Fundamentals Correlations and Trends
By evaluating Derluks 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 Derluks Yatirim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Derluks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Derluks Yatirim Stock history
Derluks 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 Derluks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Derluks 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 Derluks Yatirim stock prices may prove useful in developing a viable investing in Derluks Yatirim
Derluks Deri Sanayi ve Ticaret Anonim Sirketi engages in the manufacture, buying, sale, import, and export of leather garments, leather accessories, and use products for men, women, and children. Derluks Deri Sanayi ve Ticaret Anonim Sirketi was founded in 2002 and is based in Istanbul, Turkey. DERLUKS YATIRIM operates under Apparel Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 115 people.
Derluks Yatirim Stock Technical Analysis
Derluks 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
Derluks Yatirim Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Derluks 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.
Derluks Yatirim February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Derluks 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 Derluks Yatirim shares will generate the highest return on investment. By undertsting and applying Derluks Yatirim stock market strength indicators, traders can identify Derluks Yatirim Holding entry and exit signals to maximize returns
Derluks Yatirim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Derluks Yatirim's price direction in advance. Along with the technical and fundamental analysis of Derluks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Derluks 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 | 0.175 | |||
| Jensen Alpha | 0.9674 | |||
| Total Risk Alpha | 0.9334 | |||
| Sortino Ratio | 0.2838 | |||
| Treynor Ratio | (0.92) |
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| Math Transform | ||
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Derluks Stock analysis
When running Derluks Yatirim's price analysis, check to measure Derluks 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 Derluks Yatirim is operating at the current time. Most of Derluks Yatirim's value examination focuses on studying past and present price action to predict the probability of Derluks 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 Derluks Yatirim's price. Additionally, you may evaluate how the addition of Derluks Yatirim to your portfolios can decrease your overall portfolio volatility.
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