Lider Faktoring (Turkey) Price on November 25, 2024
LIDFA Stock | TRY 2.99 0.02 0.67% |
If you're considering investing in Lider Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lider Faktoring stands at 2.99, as last reported on the 30th of November, with the highest price reaching 3.00 and the lowest price hitting 2.92 during the day. Lider Faktoring AS has Sharpe Ratio of -0.031, which conveys that the firm had a -0.031% return per unit of risk over the last 3 months. Lider Faktoring exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lider Faktoring's Risk Adjusted Performance of (0.000073), standard deviation of 2.26, and Mean Deviation of 1.84 to check out the risk estimate we provide.
Lider Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lider |
Sharpe Ratio = -0.031
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Estimated Market Risk
2.25 actual daily | 20 80% 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 Lider Faktoring 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 Lider Faktoring by adding Lider Faktoring to a well-diversified portfolio.
Lider Faktoring Valuation on November 25, 2024
It is possible to determine the worth of Lider Faktoring on a given historical date. On November 25, 2024 Lider was worth 3.05 at the beginning of the trading date compared to the closed value of 3.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lider Faktoring stock. Still, in general, we apply an absolute valuation method to find Lider Faktoring'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 Lider Faktoring where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lider Faktoring's related companies.
Open | High | Low | Close | Volume | |
3.01 | 3.06 | 2.97 | 3.04 | 11,524,329 | |
11/25/2024 | 3.05 | 3.09 | 3.04 | 3.06 | 6,978,334 |
3.05 | 3.08 | 2.99 | 3.01 | 5,544,843 |
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Lider Faktoring Trading Date Momentum on November 25, 2024
On November 26 2024 Lider Faktoring AS was traded for 3.01 at the closing time. The highest price during the trading period was 3.08 and the lowest recorded bid was listed for 2.99 . The volume for the day was 5.5 M. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.63% . The trading delta at closing time to the current price is 2.94% . |
Lider Faktoring AS Fundamentals Correlations and Trends
By evaluating Lider Faktoring'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 Lider Faktoring's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lider financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lider Faktoring Stock history
Lider Faktoring 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 Lider is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lider Faktoring AS 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 Lider Faktoring stock prices may prove useful in developing a viable investing in Lider Faktoring
Lider Faktoring A.S. operates as a factoring company in Turkey. Lider Faktoring A.S. was founded in 1992 and is headquartered in Istanbul, Turkey. LIDER FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 183 people.
Lider Faktoring Stock Technical Analysis
Lider Faktoring 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
Lider Faktoring Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lider Faktoring AS 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.
Lider Faktoring November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lider Faktoring stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lider Faktoring shares will generate the highest return on investment. By undertsting and applying Lider Faktoring stock market strength indicators, traders can identify Lider Faktoring AS entry and exit signals to maximize returns
Lider Faktoring Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lider Faktoring's price direction in advance. Along with the technical and fundamental analysis of Lider Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lider 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 | (0.000073) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | (0.07) |
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Complementary Tools for Lider Stock analysis
When running Lider Faktoring's price analysis, check to measure Lider Faktoring'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 Lider Faktoring is operating at the current time. Most of Lider Faktoring's value examination focuses on studying past and present price action to predict the probability of Lider Faktoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lider Faktoring's price. Additionally, you may evaluate how the addition of Lider Faktoring to your portfolios can decrease your overall portfolio volatility.
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