Elite Naturel (Turkey) Price on October 11, 2024
| ELITE Stock | 38.76 0.26 0.67% |
If you're considering investing in Elite Stock, it is important to understand the factors that can impact its price. As of today, the current price of Elite Naturel stands at 38.76, as last reported on the 5th of January, with the highest price reaching 39.24 and the lowest price hitting 38.52 during the day. Elite Naturel appears to be out of control, given 3 months investment horizon. Elite Naturel Organik secures Sharpe Ratio (or Efficiency) of 0.0734, which denotes the company had a 0.0734% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Elite Naturel Organik, which you can use to evaluate the volatility of the firm. Please utilize Elite Naturel's Downside Deviation of 2.62, coefficient of variation of 1377.84, and Mean Deviation of 2.27 to check if our risk estimates are consistent with your expectations.
Elite Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Elite |
Sharpe Ratio = 0.0734
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| Small Returns | ELITE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Elite Naturel is performing at about 5% 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 Elite Naturel by adding it to a well-diversified portfolio.
Elite Naturel Valuation on October 11, 2024
It is possible to determine the worth of Elite Naturel on a given historical date. On October 11, 2024 Elite was worth 37.1 at the beginning of the trading date compared to the closed value of 35.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Elite Naturel stock. Still, in general, we apply an absolute valuation method to find Elite Naturel'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 Elite Naturel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Elite Naturel's related companies.
| Open | High | Low | Close | Volume | |
| 37.14 | 38.40 | 36.30 | 37.06 | 4,672,841 | |
10/11/2024 | 37.10 | 37.32 | 35.48 | 35.54 | 2,884,915 |
| 35.56 | 36.28 | 33.54 | 33.54 | 2,317,416 |
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Elite Naturel Trading Date Momentum on October 11, 2024
| On October 14 2024 Elite Naturel Organik was traded for 33.54 at the closing time. The highest price during the trading period was 36.28 and the lowest recorded bid was listed for 33.54 . The volume for the day was 2.3 M. This history from October 14, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.63% . The overall trading delta to the current price is 3.15% . |
Elite Naturel Organik Fundamentals Correlations and Trends
By evaluating Elite Naturel'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 Elite Naturel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Elite financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Elite Naturel Stock history
Elite Naturel 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 Elite is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Elite Naturel Organik 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 Elite Naturel stock prices may prove useful in developing a viable investing in Elite Naturel
Elite Naturel Stock Technical Analysis
Elite Naturel 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
Elite Naturel Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Elite Naturel Organik 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.
Elite Naturel January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Elite Naturel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Elite Naturel shares will generate the highest return on investment. By undertsting and applying Elite Naturel stock market strength indicators, traders can identify Elite Naturel Organik entry and exit signals to maximize returns
Elite Naturel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Elite Naturel's price direction in advance. Along with the technical and fundamental analysis of Elite Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Elite 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 | 0.0663 | |||
| Jensen Alpha | 0.2125 | |||
| Total Risk Alpha | 0.1677 | |||
| Sortino Ratio | 0.0772 | |||
| Treynor Ratio | 1.15 |
| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Elite Stock analysis
When running Elite Naturel's price analysis, check to measure Elite Naturel'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 Elite Naturel is operating at the current time. Most of Elite Naturel's value examination focuses on studying past and present price action to predict the probability of Elite Naturel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elite Naturel's price. Additionally, you may evaluate how the addition of Elite Naturel to your portfolios can decrease your overall portfolio volatility.
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