Kartal Yenilenebilir (Turkey) Price on February 14, 2024
| KARYE Stock | 27.82 1.06 0.51% |
If you're considering investing in Kartal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kartal Yenilenebilir stands at 27.76, as last reported on the 18th of January 2025, with the highest price reaching 28.42 and the lowest price hitting 27.48 during the day. Kartal Yenilenebilir appears to be very steady, given 3 months investment horizon. Kartal Yenilenebilir has Sharpe Ratio of 0.0888, which conveys that the firm had a 0.0888% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kartal Yenilenebilir, which you can use to evaluate the volatility of the firm. Please exercise Kartal Yenilenebilir's Risk Adjusted Performance of 0.0808, downside deviation of 1.98, and Mean Deviation of 1.82 to check out if our risk estimates are consistent with your expectations.
Kartal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kartal |
Sharpe Ratio = 0.0888
| Best Portfolio | Best Equity | |||
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| Small Returns | KARYE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kartal Yenilenebilir is performing at about 6% 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 Kartal Yenilenebilir by adding it to a well-diversified portfolio.
Kartal Yenilenebilir Valuation on February 14, 2024
It is possible to determine the worth of Kartal Yenilenebilir on a given historical date. On February 14, 2024 Kartal was worth 66.4 at the beginning of the trading date compared to the closed value of 73.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kartal Yenilenebilir stock. Still, in general, we apply an absolute valuation method to find Kartal Yenilenebilir'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 Kartal Yenilenebilir where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kartal Yenilenebilir's related companies.
| Open | High | Low | Close | Volume | |
| 63.50 | 66.40 | 63.00 | 66.40 | 2,206,986 | |
02/14/2024 | 66.40 | 73.00 | 59.80 | 73.00 | 4,486,230 |
| 73.00 | 78.40 | 69.35 | 71.40 | 4,755,420 |
| Backtest Kartal Yenilenebilir | | | Kartal Yenilenebilir History | Previous | Next |
Kartal Yenilenebilir Trading Date Momentum on February 14, 2024
| On February 15 2024 Kartal Yenilenebilir Enerji was traded for 71.40 at the closing time. The highest price during the trading period was 78.40 and the lowest recorded bid was listed for 69.35 . The volume for the day was 4.8 M. This history from February 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.19% . The trading delta at closing time to the current price is 18.63% . |
Price Boundaries
Kartal Yenilenebilir Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Kartal Yenilenebilir Enerji 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.
Kartal Yenilenebilir January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Kartal Yenilenebilir stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kartal Yenilenebilir shares will generate the highest return on investment. By undertsting and applying Kartal Yenilenebilir stock market strength indicators, traders can identify Kartal Yenilenebilir Enerji entry and exit signals to maximize returns
Kartal Yenilenebilir Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kartal Yenilenebilir's price direction in advance. Along with the technical and fundamental analysis of Kartal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kartal 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 | 0.0808 | |||
| Jensen Alpha | 0.2041 | |||
| Total Risk Alpha | 0.1494 | |||
| Sortino Ratio | 0.0946 | |||
| Treynor Ratio | 1.42 |
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Complementary Tools for Kartal Stock analysis
When running Kartal Yenilenebilir's price analysis, check to measure Kartal Yenilenebilir'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 Kartal Yenilenebilir is operating at the current time. Most of Kartal Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Kartal Yenilenebilir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kartal Yenilenebilir's price. Additionally, you may evaluate how the addition of Kartal Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
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