Escort Teknoloji (Turkey) Price on December 3, 2024
| ESCOM Stock | TRY 55.90 2.05 3.54% |
If you're considering investing in Escort Stock, it is important to understand the factors that can impact its price. As of today, the current price of Escort Teknoloji stands at 55.90, as last reported on the 12th of December 2024, with the highest price reaching 58.95 and the lowest price hitting 55.85 during the day. Escort Teknoloji is very steady at the moment. Escort Teknoloji Yatirim secures Sharpe Ratio (or Efficiency) of 0.0339, which denotes the company had a 0.0339% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Escort Teknoloji Yatirim, which you can use to evaluate the volatility of the firm. Please confirm Escort Teknoloji's Mean Deviation of 2.3, standard deviation of 3.0, and Coefficient Of Variation of (7,931) to check if the risk estimate we provide is consistent with the expected return of 0.1%.
Escort Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Escort |
Sharpe Ratio = 0.0339
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| Cash | Small Risk | ESCOM | High Risk | Huge Risk |
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Escort Teknoloji is performing at about 2% 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 Escort Teknoloji by adding it to a well-diversified portfolio.
Escort Teknoloji Valuation on December 3, 2024
It is possible to determine the worth of Escort Teknoloji on a given historical date. On December 3, 2024 Escort was worth 53.45 at the beginning of the trading date compared to the closed value of 55.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Escort Teknoloji stock. Still, in general, we apply an absolute valuation method to find Escort Teknoloji'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 Escort Teknoloji where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Escort Teknoloji's related companies.
| Open | High | Low | Close | Volume | |
| 53.65 | 53.75 | 52.80 | 53.30 | 429,976 | |
12/03/2024 | 53.45 | 57.15 | 53.45 | 55.45 | 1,292,882 |
| 56.00 | 57.00 | 55.00 | 55.50 | 514,743 |
| Backtest Escort Teknoloji | | | Escort Teknoloji History | | | Escort Teknoloji Valuation | Previous | Next |
Escort Teknoloji Trading Date Momentum on December 3, 2024
| On December 04 2024 Escort Teknoloji Yatirim was traded for 55.50 at the closing time. The highest price during the trading period was 57.00 and the lowest recorded bid was listed for 55.00 . The volume for the day was 514.7 K. This history from December 4, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.09% . The overall trading delta to the current price is 4.96% . |
Escort Teknoloji Yatirim Fundamentals Correlations and Trends
By evaluating Escort Teknoloji'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 Escort Teknoloji's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Escort financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Escort Teknoloji Stock history
Escort Teknoloji 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 Escort is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Escort Teknoloji Yatirim 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 Escort Teknoloji stock prices may prove useful in developing a viable investing in Escort Teknoloji
Escort Teknoloji Yatirim A.S. provides technology products, solutions, and services in Turkey and internationally. The company was founded in 1991 and is headquartered in Istanbul, Turkey. ESCORT TEKNOLOJI is traded on Istanbul Stock Exchange in Turkey.
Escort Teknoloji Stock Technical Analysis
Escort Teknoloji 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
Escort Teknoloji Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Escort Teknoloji Yatirim 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.
Escort Teknoloji December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Escort Teknoloji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Escort Teknoloji shares will generate the highest return on investment. By undertsting and applying Escort Teknoloji stock market strength indicators, traders can identify Escort Teknoloji Yatirim entry and exit signals to maximize returns
Escort Teknoloji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Escort Teknoloji's price direction in advance. Along with the technical and fundamental analysis of Escort Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Escort 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) | |||
| Jensen Alpha | 0.0242 | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 0.0761 |
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| Volume Indicators |
Complementary Tools for Escort Stock analysis
When running Escort Teknoloji's price analysis, check to measure Escort Teknoloji'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 Escort Teknoloji is operating at the current time. Most of Escort Teknoloji's value examination focuses on studying past and present price action to predict the probability of Escort Teknoloji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escort Teknoloji's price. Additionally, you may evaluate how the addition of Escort Teknoloji to your portfolios can decrease your overall portfolio volatility.
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