ENKA Insaat (Turkey) Price on March 19, 2024
| ENKAI Stock | TRY 51.65 0.45 0.88% |
If you're considering investing in ENKA Stock, it is important to understand the factors that can impact its price. As of today, the current price of ENKA Insaat stands at 51.65, as last reported on the 29th of November, with the highest price reaching 52.30 and the lowest price hitting 51.25 during the day. ENKA Insaat is very steady at the moment. ENKA Insaat ve secures Sharpe Ratio (or Efficiency) of 0.0233, which denotes the company had a 0.0233% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ENKA Insaat ve, which you can use to evaluate the volatility of the firm. Please confirm ENKA Insaat's Mean Deviation of 2.1, downside deviation of 2.45, and Semi Deviation of 2.26 to check if the risk estimate we provide is consistent with the expected return of 0.0612%.
ENKA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ENKA |
Sharpe Ratio = 0.0233
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| Cash | Small Risk | ENKAI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ENKA Insaat 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 ENKA Insaat by adding it to a well-diversified portfolio.
ENKA Insaat Valuation on March 19, 2024
It is possible to determine the worth of ENKA Insaat on a given historical date. On March 19, 2024 ENKA was worth 35.18 at the beginning of the trading date compared to the closed value of 35.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENKA Insaat stock. Still, in general, we apply an absolute valuation method to find ENKA Insaat'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 ENKA Insaat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENKA Insaat's related companies.
| Open | High | Low | Close | Volume | |
| 35.07 | 35.86 | 35.07 | 35.22 | 16,160,130 | |
03/19/2024 | 35.18 | 35.37 | 34.87 | 35.01 | 15,759,170 |
| 35.05 | 35.18 | 34.31 | 34.33 | 18,982,510 |
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ENKA Insaat Trading Date Momentum on March 19, 2024
| On March 20 2024 ENKA Insaat ve was traded for 34.33 at the closing time. The highest price during the trading period was 35.18 and the lowest recorded bid was listed for 34.31 . The volume for the day was 19 M. This history from March 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.94% . The overall trading delta to the current price is 4.31% . |
ENKA Insaat ve Fundamentals Correlations and Trends
By evaluating ENKA Insaat'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 ENKA Insaat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ENKA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ENKA Insaat Stock history
ENKA Insaat 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 ENKA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENKA Insaat ve 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 ENKA Insaat stock prices may prove useful in developing a viable investing in ENKA Insaat
Enka Insaat ve Sanayi A.S., together with its subsidiaries, operates as a construction company in Turkey, Russia, Kazakhstan, Georgia, Iraq, and internationally. Enka Insaat ve Sanayi A.S. was founded in 1957 and is headquartered in Istanbul, Turkey. ENKA INSAAT operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16601 people.
ENKA Insaat Stock Technical Analysis
ENKA Insaat 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
ENKA Insaat Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ENKA Insaat ve 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.
ENKA Insaat November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ENKA Insaat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENKA Insaat shares will generate the highest return on investment. By undertsting and applying ENKA Insaat stock market strength indicators, traders can identify ENKA Insaat ve entry and exit signals to maximize returns
ENKA Insaat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENKA Insaat's price direction in advance. Along with the technical and fundamental analysis of ENKA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENKA 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 | 0.0559 | |||
| Jensen Alpha | 0.0958 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0183 | |||
| Treynor Ratio | 0.2871 |
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| Volume Indicators |
Complementary Tools for ENKA Stock analysis
When running ENKA Insaat's price analysis, check to measure ENKA Insaat'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 ENKA Insaat is operating at the current time. Most of ENKA Insaat's value examination focuses on studying past and present price action to predict the probability of ENKA Insaat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENKA Insaat's price. Additionally, you may evaluate how the addition of ENKA Insaat to your portfolios can decrease your overall portfolio volatility.
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