Duran Dogan (Turkey) Price on December 18, 2023

DURDO Stock  TRY 17.61  0.92  4.96%   
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 17.61, as last reported on the 26th of February, with the highest price reaching 18.71 and the lowest price hitting 17.61 during the day. Duran Dogan Basim secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the company had a -0.14 % return per unit of risk over the last 3 months. Duran Dogan Basim ve exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Duran Dogan's Mean Deviation of 2.2, standard deviation of 3.31, and Variance of 10.96 to check the risk estimate we provide.
  
Duran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1362

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Estimated Market Risk

 3.35
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.46
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Duran Dogan 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 Duran Dogan by adding Duran Dogan to a well-diversified portfolio.

Duran Dogan Valuation on December 18, 2023

It is possible to determine the worth of Duran Dogan on a given historical date. On December 18, 2023 Duran was worth 17.13 at the beginning of the trading date compared to the closed value of 16.54. 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
  16.63    17.30    16.29    17.13    709,509  
12/18/2023
  17.13    17.65    16.28    16.54    606,106  
  15.99    16.51    15.99    16.17    348,163  
Backtest Duran Dogan  |  Duran Dogan History  |  Duran Dogan Valuation   PreviousNext  
Open Value
17.13
16.54
Closing Value
27.18
Upside

Duran Dogan Trading Date Momentum on December 18, 2023

On December 19 2023 Duran Dogan Basim ve was traded for  16.17  at the closing time. The highest price during the trading period was 16.51  and the lowest recorded bid was listed for  15.99 . The volume for the day was 348.2 K. This history from December 19, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.24% . The overall trading delta to the current price is 3.33% .

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.
A focus of Duran Dogan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Duran Dogan 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

Duran Dogan Period Price Range

Low
February 26, 2025
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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 February 26, 2025 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.

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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