DO AG (Turkey) Price on November 18, 2024
| DOCO Stock | TRY 5,912 42.50 0.72% |
If you're considering investing in DOCO Stock, it is important to understand the factors that can impact its price. As of today, the current price of DO AG stands at 5,912, as last reported on the 28th of November, with the highest price reaching 5,975 and the lowest price hitting 5,805 during the day. Currently, DO AG is very steady. DO AG retains Efficiency (Sharpe Ratio) of 0.0468, which denotes the company had a 0.0468% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for DO AG, which you can use to evaluate the volatility of the firm. Please confirm DO AG's Market Risk Adjusted Performance of 28.88, downside deviation of 1.99, and Standard Deviation of 2.38 to check if the risk estimate we provide is consistent with the expected return of 0.11%.
DOCO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
DOCO |
Sharpe Ratio = 0.0468
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Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average DO AG is performing at about 3% 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 DO AG by adding it to a well-diversified portfolio.
DO AG Valuation on November 18, 2024
It is possible to determine the worth of DO AG on a given historical date. On November 18, 2024 DOCO was worth 5942.5 at the beginning of the trading date compared to the closed value of 5712.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DO AG stock. Still, in general, we apply an absolute valuation method to find DO AG'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 DO AG where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DO AG's related companies.
| Open | High | Low | Close | Volume | |
| 6,190 | 6,192 | 5,900 | 5,965 | 35,026 | |
11/18/2024 | 5,942 | 5,955 | 5,672 | 5,712 | 15,101 |
| 5,722 | 5,988 | 5,640 | 5,652 | 14,876 |
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DO AG Trading Date Momentum on November 18, 2024
| On November 19 2024 DO AG was traded for 5,652 at the closing time. The highest price during the trading period was 5,988 and the lowest recorded bid was listed for 5,640 . The volume for the day was 14.9 K. This history from November 19, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.05% . The overall trading delta to the current price is 2.76% . |
DO AG Fundamentals Correlations and Trends
By evaluating DO AG'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 DO AG's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. DOCO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About DO AG Stock history
DO AG 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 DOCO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DO AG 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 DO AG stock prices may prove useful in developing a viable investing in DO AG
DO CO Aktiengesellschaft provides catering services in Austria, Turkey, the United States, Germany, and internationally. DO CO Aktiengesellschaft was founded in 1981 and is headquartered in Vienna, Austria. DO Aktiengesellscha operates under Airports Air Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 9919 people.
DO AG Stock Technical Analysis
DO AG 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
DO AG Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
DO AG 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.
DO AG November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how DO AG stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DO AG shares will generate the highest return on investment. By undertsting and applying DO AG stock market strength indicators, traders can identify DO AG entry and exit signals to maximize returns
DO AG Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DO AG's price direction in advance. Along with the technical and fundamental analysis of DOCO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of DOCO 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 | 0.0397 | |||
| Jensen Alpha | 0.092 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 28.87 |
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Additional Tools for DOCO Stock Analysis
When running DO AG's price analysis, check to measure DO AG'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 DO AG is operating at the current time. Most of DO AG's value examination focuses on studying past and present price action to predict the probability of DO AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DO AG's price. Additionally, you may evaluate how the addition of DO AG to your portfolios can decrease your overall portfolio volatility.