Duran Dogan (Turkey) Price on November 20, 2023
| DURDO Stock | TRY 24.28 0.30 1.25% |
If you're considering investing in Duran Stock, it is important to understand the factors that can impact its price. As of today, the current price of Duran Dogan stands at 24.28, as last reported on the 28th of November, with the highest price reaching 25.56 and the lowest price hitting 24.28 during the day. Duran Dogan is somewhat reliable given 3 months investment horizon. Duran Dogan Basim secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Duran Dogan Mean Deviation of 5.75, coefficient of variation of 488.36, and Downside Deviation of 6.01 to evaluate company specific risk that cannot be diversified away.
Duran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Duran |
Sharpe Ratio = 0.1978
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| Average Returns | DURDO | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.93 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.37 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Duran Dogan is performing at about 15% 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 Duran Dogan by adding it to a well-diversified portfolio.
Duran Dogan Valuation on November 20, 2023
It is possible to determine the worth of Duran Dogan on a given historical date. On November 20, 2023 Duran was worth 17.66 at the beginning of the trading date compared to the closed value of 17.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Duran Dogan stock. Still, in general, we apply an absolute valuation method to find Duran Dogan'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 Duran Dogan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Duran Dogan's related companies.
| Open | High | Low | Close | Volume | |
| 17.27 | 17.94 | 17.23 | 17.44 | 1,699,966 | |
11/20/2023 | 17.66 | 18.22 | 17.34 | 17.99 | 1,706,883 |
| 18.01 | 18.36 | 17.49 | 18.19 | 1,319,083 |
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Duran Dogan Trading Date Momentum on November 20, 2023
| On November 21 2023 Duran Dogan Basim ve was traded for 18.19 at the closing time. The highest price during the trading period was 18.36 and the lowest recorded bid was listed for 17.49 . The volume for the day was 1.3 M. This history from November 21, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.11% . The overall trading delta to the current price is 2.83% . |
Duran Dogan Basim Fundamentals Correlations and Trends
By evaluating Duran Dogan'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 Duran Dogan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Duran financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Duran Dogan Stock history
Duran Dogan 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 Duran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duran Dogan Basim 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 Duran Dogan stock prices may prove useful in developing a viable investing in Duran Dogan
Duran Dogan Basim ve Ambalaj Sanayi A.S., together with its subsidiaries, provides packaging products in Turkey. Duran Dogan Basim ve Ambalaj Sanayi A.S. was founded in 1953 and is based in Istanbul, Turkey. DURAN DOGAN operates under Packaging Containers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 305 people.
Duran Dogan Stock Technical Analysis
Duran Dogan 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
Duran Dogan Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Duran Dogan Basim ve 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.
Duran Dogan November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Duran Dogan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Duran Dogan shares will generate the highest return on investment. By undertsting and applying Duran Dogan stock market strength indicators, traders can identify Duran Dogan Basim ve entry and exit signals to maximize returns
Duran Dogan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Duran Dogan's price direction in advance. Along with the technical and fundamental analysis of Duran Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Duran 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 | 0.1658 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 0.3566 | |||
| Sortino Ratio | 0.2096 | |||
| Treynor Ratio | 0.7999 |
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| Volume Indicators |
Complementary Tools for Duran Stock analysis
When running Duran Dogan's price analysis, check to measure Duran Dogan'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 Duran Dogan is operating at the current time. Most of Duran Dogan's value examination focuses on studying past and present price action to predict the probability of Duran Dogan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duran Dogan's price. Additionally, you may evaluate how the addition of Duran Dogan to your portfolios can decrease your overall portfolio volatility.
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