Dogus Otomotiv (Turkey) Price on March 15, 2024
DOAS Stock | TRY 214.00 4.60 2.20% |
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 214.00, as last reported on the 1st of December, with the highest price reaching 215.20 and the lowest price hitting 206.90 during the day. Dogus Otomotiv Servis secures Sharpe Ratio (or Efficiency) of -0.0731, which denotes the company had a -0.0731% return per unit of risk over the last 3 months. Dogus Otomotiv Servis exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dogus Otomotiv's Variance of 2.7, mean deviation of 1.32, and Standard Deviation of 1.64 to check the risk estimate we provide.
Dogus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dogus |
Sharpe Ratio = -0.0731
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | DOAS |
Estimated Market Risk
1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 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 15, 2024
It is possible to determine the worth of Dogus Otomotiv on a given historical date. On March 15, 2024 Dogus was worth 254.98 at the beginning of the trading date compared to the closed value of 256.48. 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 | |
243.21 | 255.20 | 243.21 | 252.63 | 6,810,797 | |
03/15/2024 | 254.98 | 262.90 | 251.34 | 256.48 | 7,218,734 |
265.47 | 281.96 | 263.97 | 266.33 | 14,023,220 |
Backtest Dogus Otomotiv | | | Dogus Otomotiv History | | | Dogus Otomotiv Valuation | Previous | Next |
Dogus Otomotiv Trading Date Momentum on March 15, 2024
On March 18 2024 Dogus Otomotiv Servis was traded for 266.33 at the closing time. The highest price during the trading period was 281.96 and the lowest recorded bid was listed for 263.97 . The volume for the day was 14 M. This history from March 18, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 3.84% . The overall trading delta to the current price is 9.35% . |
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.
Price Boundaries
Dogus Otomotiv Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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 1, 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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.12) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.