Dinamik Isi (Turkey) Price on September 25, 2024
| DNISI Stock | TRY 21.96 0.78 3.43% |
If you're considering investing in Dinamik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dinamik Isi stands at 21.96, as last reported on the 1st of December, with the highest price reaching 23.06 and the lowest price hitting 21.72 during the day. Dinamik Isi appears to be somewhat reliable, given 3 months investment horizon. Dinamik Isi Makina secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. By reviewing Dinamik Isi's technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please utilize Dinamik Isi's Mean Deviation of 4.2, coefficient of variation of 464.73, and Downside Deviation of 4.13 to check if our risk estimates are consistent with your expectations.
Dinamik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dinamik |
Sharpe Ratio = 0.1849
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Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Dinamik Isi is performing at about 14% 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 Dinamik Isi by adding it to a well-diversified portfolio.
Dinamik Isi Valuation on September 25, 2024
It is possible to determine the worth of Dinamik Isi on a given historical date. On September 25, 2024 Dinamik was worth 13.28 at the beginning of the trading date compared to the closed value of 14.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dinamik Isi stock. Still, in general, we apply an absolute valuation method to find Dinamik Isi'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 Dinamik Isi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dinamik Isi's related companies.
| Open | High | Low | Close | Volume | |
| 13.65 | 13.83 | 13.10 | 13.28 | 1,028,392 | |
09/25/2024 | 13.28 | 14.60 | 13.12 | 14.60 | 7,240,926 |
| 15.30 | 16.06 | 15.18 | 16.06 | 2,689,942 |
| Backtest Dinamik Isi | | | Dinamik Isi History | | | Dinamik Isi Valuation | Previous | Next |
Dinamik Isi Trading Date Momentum on September 25, 2024
| On September 26 2024 Dinamik Isi Makina was traded for 16.06 at the closing time. The highest price during the trading period was 16.06 and the lowest recorded bid was listed for 15.18 . The volume for the day was 2.7 M. This history from September 26, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 10.00% . The overall trading delta to the current price is 0.68% . |
Dinamik Isi Makina Fundamentals Correlations and Trends
By evaluating Dinamik Isi'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 Dinamik Isi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dinamik financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dinamik Isi Stock history
Dinamik Isi 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 Dinamik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dinamik Isi Makina 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 Dinamik Isi stock prices may prove useful in developing a viable investing in Dinamik Isi
Dinamik Isi Makina Yalitim Malzemeleri Sanayi Ve Ticaret Anonim Sirketi engages in the manufacture and sale of insulation, HVAC, packaging, industrial foam, and furniture forming products in Turkey. The company was incorporated in 1991 and is headquartered in Izmir, Turkey. DINAMIK ISI operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 137 people.
Dinamik Isi Stock Technical Analysis
Dinamik Isi 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
Dinamik Isi Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Dinamik Isi Makina 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.
Dinamik Isi December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Dinamik Isi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dinamik Isi shares will generate the highest return on investment. By undertsting and applying Dinamik Isi stock market strength indicators, traders can identify Dinamik Isi Makina entry and exit signals to maximize returns
Dinamik Isi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dinamik Isi's price direction in advance. Along with the technical and fundamental analysis of Dinamik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dinamik 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 | 0.1731 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | 0.2471 | |||
| Sortino Ratio | 0.2443 | |||
| Treynor Ratio | 1.53 |
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Complementary Tools for Dinamik Stock analysis
When running Dinamik Isi's price analysis, check to measure Dinamik Isi'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 Dinamik Isi is operating at the current time. Most of Dinamik Isi's value examination focuses on studying past and present price action to predict the probability of Dinamik Isi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dinamik Isi's price. Additionally, you may evaluate how the addition of Dinamik Isi to your portfolios can decrease your overall portfolio volatility.
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