Indeks Bilgisayar (Turkey) Price on September 26, 2024

INDES Stock  TRY 6.82  0.07  1.04%   
If you're considering investing in Indeks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indeks Bilgisayar stands at 6.82, as last reported on the 1st of December, with the highest price reaching 6.86 and the lowest price hitting 6.72 during the day. Indeks Bilgisayar holds Efficiency (Sharpe) Ratio of -0.0327, which attests that the entity had a -0.0327% return per unit of risk over the last 3 months. Indeks Bilgisayar exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Indeks Bilgisayar's Standard Deviation of 2.06, insignificant risk adjusted performance, and Market Risk Adjusted Performance of (0.06) to validate the risk estimate we provide.
  
Indeks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0327

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Estimated Market Risk

 2.05
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Indeks Bilgisayar 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 Indeks Bilgisayar by adding Indeks Bilgisayar to a well-diversified portfolio.

Indeks Bilgisayar Valuation on September 26, 2024

It is possible to determine the worth of Indeks Bilgisayar on a given historical date. On September 26, 2024 Indeks was worth 6.86 at the beginning of the trading date compared to the closed value of 6.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indeks Bilgisayar stock. Still, in general, we apply an absolute valuation method to find Indeks Bilgisayar'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 Indeks Bilgisayar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indeks Bilgisayar's related companies.
 Open High Low Close Volume
  7.14    7.14    6.83    6.83    4,540,301  
09/26/2024
  6.86    7.06    6.85    6.96    5,204,287  
  6.96    7.04    6.90    6.94    4,198,973  
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Open Value
6.86
6.96
Closing Value
13.00
Upside

Indeks Bilgisayar Trading Date Momentum on September 26, 2024

On September 27 2024 Indeks Bilgisayar Sistemleri was traded for  6.94  at the closing time. The highest price during the trading period was 7.04  and the lowest recorded bid was listed for  6.90 . The volume for the day was 4.2 M. This history from September 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.29% . The trading delta at closing time to the current price is 7.47% .

Indeks Bilgisayar Fundamentals Correlations and Trends

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

About Indeks Bilgisayar Stock history

Indeks Bilgisayar 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 Indeks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indeks Bilgisayar 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 Indeks Bilgisayar stock prices may prove useful in developing a viable investing in Indeks Bilgisayar
Indeks Bilgisayar Sistemleri Mhendislik Sanayi ve Ticaret Anonim Sirketi, through its subsidiaries, distributes information technology products in Turkey. Indeks Bilgisayar Sistemleri Mhendislik Sanayi ve Ticaret Anonim Sirketi was founded in 1989 and is headquartered in Istanbul, Turkey. INDEKS BILGISAYAR operates under Computer Systems classification in Turkey and is traded on Istanbul Stock Exchange.

Indeks Bilgisayar Stock Technical Analysis

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

Indeks Bilgisayar Period Price Range

Low
December 1, 2024
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High

 0.00 

     

 0.00 

Indeks Bilgisayar Sistemleri 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.

Indeks Bilgisayar December 1, 2024 Market Strength

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

Indeks Bilgisayar Technical and Predictive Indicators

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

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