Ekiz Kimya (Turkey) Price on August 21, 2024
| EKIZ Stock | TRY 57.60 0.10 0.17% |
If you're considering investing in Ekiz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ekiz Kimya stands at 57.60, as last reported on the 4th of December, with the highest price reaching 57.60 and the lowest price hitting 56.30 during the day. Ekiz Kimya Sanayi secures Sharpe Ratio (or Efficiency) of -0.0814, which denotes the company had a -0.0814% return per unit of risk over the last 3 months. Ekiz Kimya Sanayi exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ekiz Kimya's Standard Deviation of 2.55, variance of 6.5, and Mean Deviation of 2.04 to check the risk estimate we provide.
Ekiz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ekiz |
Sharpe Ratio = -0.0814
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ekiz Kimya 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 Ekiz Kimya by adding Ekiz Kimya to a well-diversified portfolio.
Ekiz Kimya Valuation on August 21, 2024
It is possible to determine the worth of Ekiz Kimya on a given historical date. On August 21, 2024 Ekiz was worth 70.05 at the beginning of the trading date compared to the closed value of 68.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ekiz Kimya stock. Still, in general, we apply an absolute valuation method to find Ekiz Kimya'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 Ekiz Kimya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ekiz Kimya's related companies.
| Open | High | Low | Close | Volume | |
| 72.50 | 72.50 | 69.00 | 69.05 | 35,675 | |
08/21/2024 | 70.05 | 70.05 | 68.00 | 68.00 | 18,413 |
| 72.00 | 72.00 | 71.40 | 71.40 | 45,198 |
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Ekiz Kimya Trading Date Momentum on August 21, 2024
| On August 22 2024 Ekiz Kimya Sanayi was traded for 71.40 at the closing time. The highest price during the trading period was 72.00 and the lowest recorded bid was listed for 71.40 . The volume for the day was 45.2 K. This history from August 22, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 5.00% . The overall trading delta to the current price is 1.62% . |
Ekiz Kimya Sanayi Fundamentals Correlations and Trends
By evaluating Ekiz Kimya'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 Ekiz Kimya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ekiz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ekiz Kimya Stock history
Ekiz Kimya 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 Ekiz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ekiz Kimya Sanayi 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 Ekiz Kimya stock prices may prove useful in developing a viable investing in Ekiz Kimya
Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi produces and sells olive oil products. Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi was founded in 1946 and is based in Izmir, Turkey. EKIZ KIMYA operates under Household Personal Products classification in Turkey and is traded on Istanbul Stock Exchange.
Ekiz Kimya Stock Technical Analysis
Ekiz Kimya 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
Ekiz Kimya Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Ekiz Kimya Sanayi 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.
Ekiz Kimya December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Ekiz Kimya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ekiz Kimya shares will generate the highest return on investment. By undertsting and applying Ekiz Kimya stock market strength indicators, traders can identify Ekiz Kimya Sanayi entry and exit signals to maximize returns
Ekiz Kimya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ekiz Kimya's price direction in advance. Along with the technical and fundamental analysis of Ekiz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ekiz 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 | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.66) |
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Additional Tools for Ekiz Stock Analysis
When running Ekiz Kimya's price analysis, check to measure Ekiz Kimya'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 Ekiz Kimya is operating at the current time. Most of Ekiz Kimya's value examination focuses on studying past and present price action to predict the probability of Ekiz Kimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekiz Kimya's price. Additionally, you may evaluate how the addition of Ekiz Kimya to your portfolios can decrease your overall portfolio volatility.