Dofer Yapi (Turkey) Price on December 10, 2024
| DOFER Stock | 29.08 0.32 1.09% |
If you're considering investing in Dofer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dofer Yapi stands at 29.08, as last reported on the 13th of December 2024, with the highest price reaching 29.68 and the lowest price hitting 29.06 during the day. Dofer Yapi Malzemeleri secures Sharpe Ratio (or Efficiency) of -0.0506, which denotes the company had a -0.0506% return per unit of risk over the last 3 months. Dofer Yapi Malzemeleri exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dofer Yapi's Standard Deviation of 2.94, mean deviation of 2.02, and Variance of 8.65 to check the risk estimate we provide.
Dofer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dofer |
Sharpe Ratio = -0.0506
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| Negative Returns | DOFER |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dofer Yapi 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 Dofer Yapi by adding Dofer Yapi to a well-diversified portfolio.
Dofer Yapi Valuation on December 10, 2024
It is possible to determine the worth of Dofer Yapi on a given historical date. On December 10, 2024 Dofer was worth 31.22 at the beginning of the trading date compared to the closed value of 30.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dofer Yapi stock. Still, in general, we apply an absolute valuation method to find Dofer Yapi'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 Dofer Yapi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dofer Yapi's related companies.
| Open | High | Low | Close | Volume | |
| 29.50 | 31.52 | 29.50 | 31.18 | 2,347,614 | |
12/10/2024 | 31.22 | 32.42 | 29.94 | 30.12 | 2,907,777 |
| 30.12 | 30.40 | 28.80 | 29.40 | 993,389 |
| Backtest Dofer Yapi | | | Dofer Yapi History | Previous | Next |
Dofer Yapi Trading Date Momentum on December 10, 2024
| On December 11 2024 Dofer Yapi Malzemeleri was traded for 29.40 at the closing time. The highest price during the trading period was 30.40 and the lowest recorded bid was listed for 28.80 . The volume for the day was 993.4 K. This history from December 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.39% . The overall trading delta to the current price is 2.72% . |
Price Boundaries
Dofer Yapi Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Dofer Yapi Malzemeleri 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.
Dofer Yapi December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Dofer Yapi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dofer Yapi shares will generate the highest return on investment. By undertsting and applying Dofer Yapi stock market strength indicators, traders can identify Dofer Yapi Malzemeleri entry and exit signals to maximize returns
Dofer Yapi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dofer Yapi's price direction in advance. Along with the technical and fundamental analysis of Dofer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dofer 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 | (0.17) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.23) |
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| Volume Indicators |
Complementary Tools for Dofer Stock analysis
When running Dofer Yapi's price analysis, check to measure Dofer Yapi'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 Dofer Yapi is operating at the current time. Most of Dofer Yapi's value examination focuses on studying past and present price action to predict the probability of Dofer Yapi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dofer Yapi's price. Additionally, you may evaluate how the addition of Dofer Yapi to your portfolios can decrease your overall portfolio volatility.
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