Dogus Otomotiv (Turkey) Price on March 7, 2023

DOAS Stock  TRY 229.80  7.10  3.19%   
If you're considering investing in Dogus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dogus Otomotiv stands at 229.80, as last reported on the 4th of December, with the highest price reaching 235.20 and the lowest price hitting 222.10 during the day. Currently, Dogus Otomotiv Servis is very steady. Dogus Otomotiv Servis secures Sharpe Ratio (or Efficiency) of 0.0094, which denotes the company had a 0.0094% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Dogus Otomotiv Servis, which you can use to evaluate the volatility of the firm. Please confirm Dogus Otomotiv's Standard Deviation of 1.71, variance of 2.91, and Mean Deviation of 1.34 to check if the risk estimate we provide is consistent with the expected return of 0.0166%.
  
Dogus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0094

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Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dogus Otomotiv 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 Dogus Otomotiv by adding Dogus Otomotiv to a well-diversified portfolio.

Dogus Otomotiv Valuation on March 7, 2023

It is possible to determine the worth of Dogus Otomotiv on a given historical date. On March 7, 2023 Dogus was worth 118.47 at the beginning of the trading date compared to the closed value of 119.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dogus Otomotiv stock. Still, in general, we apply an absolute valuation method to find Dogus 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 Dogus Otomotiv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dogus Otomotiv's related companies.
 Open High Low Close Volume
  115.46    119.91    115.46    118.10    2,388,171  
03/07/2023
  118.47    120.89    116.96    119.15    1,784,507  
  107.24    111.23    107.24    107.24    11,954,560  
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Open Value
118.47
113.19
Downside
119.15
Closing Value
123.75
Upside

Dogus Otomotiv Trading Date Momentum on March 7, 2023

On March 08 2023 Dogus Otomotiv Servis was traded for  107.24  at the closing time. The highest price during the trading period was 111.23  and the lowest recorded bid was listed for  107.24 . The volume for the day was 12 M. This history from March 8, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 10.00% . The overall trading delta to the current price is 16.58% .

Dogus Otomotiv Servis Fundamentals Correlations and Trends

By evaluating Dogus Otomotiv'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 Dogus Otomotiv's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dogus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Dogus Otomotiv Stock history

Dogus Otomotiv 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 Dogus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dogus Otomotiv Servis 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 Dogus Otomotiv stock prices may prove useful in developing a viable investing in Dogus Otomotiv
Dogus Otomotiv Servis ve Ticaret A.S., together with its subsidiaries, imports, markets, and sells automobiles, passenger and commercial vehicles, and spare parts in Turkey. The company was founded in 1994 and is based in Istanbul, Turkey. DOGUS OTOMOTIV operates under Auto Truck Dealerships classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2343 people.

Dogus Otomotiv Stock Technical Analysis

Dogus Otomotiv 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.
A focus of Dogus Otomotiv technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dogus Otomotiv trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dogus Otomotiv Period Price Range

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December 4, 2024
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Dogus Otomotiv Servis 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.

Dogus Otomotiv December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Dogus 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 Dogus Otomotiv shares will generate the highest return on investment. By undertsting and applying Dogus Otomotiv stock market strength indicators, traders can identify Dogus Otomotiv Servis entry and exit signals to maximize returns

Dogus Otomotiv Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dogus Otomotiv's price direction in advance. Along with the technical and fundamental analysis of Dogus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dogus 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.

Additional Tools for Dogus Stock Analysis

When running Dogus Otomotiv's price analysis, check to measure Dogus 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 Dogus Otomotiv is operating at the current time. Most of Dogus Otomotiv's value examination focuses on studying past and present price action to predict the probability of Dogus 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 Dogus Otomotiv's price. Additionally, you may evaluate how the addition of Dogus Otomotiv to your portfolios can decrease your overall portfolio volatility.