Eczacibasi Yatirim (Turkey) Price on August 27, 2024
| ECZYT Stock | TRY 201.50 5.60 2.70% |
If you're considering investing in Eczacibasi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eczacibasi Yatirim stands at 201.50, as last reported on the 11th of December 2024, with the highest price reaching 207.40 and the lowest price hitting 201.50 during the day. Eczacibasi Yatirim is very steady at the moment. Eczacibasi Yatirim secures Sharpe Ratio (or Efficiency) of 0.0252, which denotes the company had a 0.0252% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eczacibasi Yatirim Holding, which you can use to evaluate the volatility of the firm. Please confirm Eczacibasi Yatirim's Mean Deviation of 1.77, downside deviation of 3.04, and Coefficient Of Variation of 5356.81 to check if the risk estimate we provide is consistent with the expected return of 0.0623%.
Eczacibasi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eczacibasi |
Sharpe Ratio = 0.0252
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| Cash | Small Risk | ECZYT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Eczacibasi Yatirim is performing at about 1% 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 Eczacibasi Yatirim by adding it to a well-diversified portfolio.
Eczacibasi Yatirim Valuation on August 27, 2024
It is possible to determine the worth of Eczacibasi Yatirim on a given historical date. On August 27, 2024 Eczacibasi was worth 194.8 at the beginning of the trading date compared to the closed value of 197.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eczacibasi Yatirim stock. Still, in general, we apply an absolute valuation method to find Eczacibasi Yatirim'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 Eczacibasi Yatirim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eczacibasi Yatirim's related companies.
| Open | High | Low | Close | Volume | |
| 201.00 | 202.60 | 194.80 | 194.80 | 287,659 | |
08/27/2024 | 194.80 | 198.90 | 193.00 | 197.80 | 482,073 |
| 197.70 | 199.70 | 192.60 | 192.60 | 247,582 |
| Backtest Eczacibasi Yatirim | | | Eczacibasi Yatirim History | | | Eczacibasi Yatirim Valuation | Previous | Next |
Eczacibasi Yatirim Trading Date Momentum on August 27, 2024
| On August 28 2024 Eczacibasi Yatirim Holding was traded for 192.60 at the closing time. The highest price during the trading period was 199.70 and the lowest recorded bid was listed for 192.60 . The volume for the day was 247.6 K. This history from August 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.63% . The overall trading delta to the current price is 2.02% . |
Eczacibasi Yatirim Fundamentals Correlations and Trends
By evaluating Eczacibasi Yatirim'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 Eczacibasi Yatirim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eczacibasi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eczacibasi Yatirim Stock history
Eczacibasi Yatirim 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 Eczacibasi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eczacibasi Yatirim 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 Eczacibasi Yatirim stock prices may prove useful in developing a viable investing in Eczacibasi Yatirim
Eczacibasi Yatirim Holding Ortakligi A.S., through its interests in affiliate companies, engages in the manufacture and sale of bathroom and kitchen faucets and bathroom accessories. Eczacibasi Yatirim Holding Ortakligi Anonim Sirketi is a subsidiary of Eczacibasi Holding A.S. ECZACIBASI YATIRIM operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange.
Eczacibasi Yatirim Stock Technical Analysis
Eczacibasi Yatirim 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
Eczacibasi Yatirim Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Eczacibasi Yatirim Holding 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.
Eczacibasi Yatirim December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Eczacibasi Yatirim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eczacibasi Yatirim shares will generate the highest return on investment. By undertsting and applying Eczacibasi Yatirim stock market strength indicators, traders can identify Eczacibasi Yatirim Holding entry and exit signals to maximize returns
Eczacibasi Yatirim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eczacibasi Yatirim's price direction in advance. Along with the technical and fundamental analysis of Eczacibasi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eczacibasi 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 | 0.0207 | |||
| Jensen Alpha | 0.0758 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.11) |
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Complementary Tools for Eczacibasi Stock analysis
When running Eczacibasi Yatirim's price analysis, check to measure Eczacibasi Yatirim'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 Eczacibasi Yatirim is operating at the current time. Most of Eczacibasi Yatirim's value examination focuses on studying past and present price action to predict the probability of Eczacibasi Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eczacibasi Yatirim's price. Additionally, you may evaluate how the addition of Eczacibasi Yatirim to your portfolios can decrease your overall portfolio volatility.
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