Ege Profil (Turkey) Price on October 2, 2024

EGPRO Stock  TRY 153.10  1.70  1.10%   
If you're considering investing in Ege Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ege Profil stands at 153.10, as last reported on the 27th of November, with the highest price reaching 155.10 and the lowest price hitting 152.00 during the day. Ege Profil Ticaret secures Sharpe Ratio (or Efficiency) of -0.0508, which denotes the company had a -0.0508% return per unit of risk over the last 3 months. Ege Profil Ticaret exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ege Profil's Standard Deviation of 1.64, variance of 2.67, and Mean Deviation of 1.27 to check the risk estimate we provide.
  
Ege Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0508

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Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.08
  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 Ege Profil 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 Ege Profil by adding Ege Profil to a well-diversified portfolio.

Ege Profil Valuation on October 2, 2024

It is possible to determine the worth of Ege Profil on a given historical date. On October 2, 2024 Ege was worth 152.4 at the beginning of the trading date compared to the closed value of 151.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ege Profil stock. Still, in general, we apply an absolute valuation method to find Ege Profil'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 Ege Profil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ege Profil's related companies.
 Open High Low Close Volume
  156.40    158.10    152.10    152.40    158,258  
10/02/2024
  152.40    154.60    150.70    151.20    152,786  
  153.00    154.80    149.60    150.00    195,557  
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Open Value
152.4
147.44
Downside
151.2
Closing Value
157.36
Upside

Ege Profil Trading Date Momentum on October 2, 2024

On October 03 2024 Ege Profil Ticaret was traded for  150.00  at the closing time. The highest price during the trading period was 154.80  and the lowest recorded bid was listed for  149.60 . The volume for the day was 195.6 K. This history from October 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.79% . The overall trading delta to the current price is 5.42% .

Ege Profil Ticaret Fundamentals Correlations and Trends

By evaluating Ege Profil'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 Ege Profil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ege financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Ege Profil Stock history

Ege Profil 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 Ege is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ege Profil Ticaret 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 Ege Profil stock prices may prove useful in developing a viable investing in Ege Profil
Ege Profil Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, spare parts, and various profiles and plastic goods in Turkey. Ege Profil Ticaret ve Sanayi Anonim Sirketi is a subsidiary of Deceuninck NV. EGE PROFIL operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange.

Ege Profil Stock Technical Analysis

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

Ege Profil Period Price Range

Low
November 27, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Ege Profil Ticaret 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.

Ege Profil November 27, 2024 Market Strength

Market strength indicators help investors to evaluate how Ege Profil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ege Profil shares will generate the highest return on investment. By undertsting and applying Ege Profil stock market strength indicators, traders can identify Ege Profil Ticaret entry and exit signals to maximize returns

Ege Profil Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ege Profil's price direction in advance. Along with the technical and fundamental analysis of Ege Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ege 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 Ege Stock analysis

When running Ege Profil's price analysis, check to measure Ege Profil'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 Ege Profil is operating at the current time. Most of Ege Profil's value examination focuses on studying past and present price action to predict the probability of Ege Profil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ege Profil's price. Additionally, you may evaluate how the addition of Ege Profil to your portfolios can decrease your overall portfolio volatility.
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