Eminis Ambalaj (Turkey) Price on November 28, 2024

EMNIS Stock  TRY 225.40  4.70  2.04%   
If you're considering investing in Eminis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eminis Ambalaj stands at 225.40, as last reported on the 11th of December 2024, with the highest price reaching 232.00 and the lowest price hitting 225.40 during the day. Eminis Ambalaj Sanayi secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. Eminis Ambalaj Sanayi exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eminis Ambalaj's Mean Deviation of 2.56, standard deviation of 3.51, and Variance of 12.32 to check the risk estimate we provide.
  
Eminis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1217

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Estimated Market Risk

 3.47
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.42
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Eminis Ambalaj 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 Eminis Ambalaj by adding Eminis Ambalaj to a well-diversified portfolio.

Eminis Ambalaj Valuation on November 28, 2024

It is possible to determine the worth of Eminis Ambalaj on a given historical date. On November 28, 2024 Eminis was worth 256.0 at the beginning of the trading date compared to the closed value of 248.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eminis Ambalaj stock. Still, in general, we apply an absolute valuation method to find Eminis Ambalaj'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 Eminis Ambalaj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eminis Ambalaj's related companies.
 Open High Low Close Volume
  280.75    280.75    252.75    264.50    21,391  
11/28/2024
  256.00    256.00    248.00    248.00    8,388  
  246.20    248.60    246.20    248.60    4,729  
Backtest Eminis Ambalaj  |  Eminis Ambalaj History  |  Eminis Ambalaj Valuation   PreviousNext  
Open Value
256.0
245.60
Downside
248.0
Closing Value
266.40
Upside

Eminis Ambalaj Trading Date Momentum on November 28, 2024

On November 29 2024 Eminis Ambalaj Sanayi was traded for  248.60  at the closing time. The highest price during the trading period was 248.60  and the lowest recorded bid was listed for  246.20 . The volume for the day was 4.7 K. This history from November 29, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.24% . The overall trading delta to the current price is 0.73% .

Eminis Ambalaj Sanayi Fundamentals Correlations and Trends

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

About Eminis Ambalaj Stock history

Eminis Ambalaj 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 Eminis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eminis Ambalaj 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 Eminis Ambalaj stock prices may prove useful in developing a viable investing in Eminis Ambalaj
Eminis Ambalaj Sanayi ve Ticaret A.S. engages in manufacturing and marketing plastic and metal packaging solutions in Turkey. The company was founded in 1970 and is based in Dilovasi, Turkey. EMINIS AMBALAJ operates under Packaging Containers classification in Turkey and is traded on Istanbul Stock Exchange.

Eminis Ambalaj Stock Technical Analysis

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

Eminis Ambalaj Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Eminis Ambalaj 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.

Eminis Ambalaj December 11, 2024 Market Strength

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

Eminis Ambalaj Technical and Predictive Indicators

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

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