Marmaris Altinyunus (Turkey) Price on March 29, 2024
| MAALT Stock | TRY 860.00 0.50 0.06% |
If you're considering investing in Marmaris Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marmaris Altinyunus stands at 860.00, as last reported on the 5th of January, with the highest price reaching 870.50 and the lowest price hitting 854.50 during the day. Marmaris Altinyunus is very steady at the moment. Marmaris Altinyunus has Sharpe Ratio of 0.069, which conveys that the firm had a 0.069% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marmaris Altinyunus, which you can use to evaluate the volatility of the firm. Please verify Marmaris Altinyunus' Mean Deviation of 2.01, risk adjusted performance of 0.075, and Downside Deviation of 2.45 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Marmaris Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marmaris |
Sharpe Ratio = 0.069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Marmaris Altinyunus is performing at about 5% 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 Marmaris Altinyunus by adding it to a well-diversified portfolio.
Marmaris Altinyunus Valuation on March 29, 2024
It is possible to determine the worth of Marmaris Altinyunus on a given historical date. On March 29, 2024 Marmaris was worth 1191.0 at the beginning of the trading date compared to the closed value of 1193.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marmaris Altinyunus stock. Still, in general, we apply an absolute valuation method to find Marmaris Altinyunus' 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 Marmaris Altinyunus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marmaris Altinyunus' related companies.
| Open | High | Low | Close | Volume | |
| 1,140 | 1,209 | 1,140 | 1,190 | 40,533 | |
03/29/2024 | 1,191 | 1,202 | 1,170 | 1,193 | 29,535 |
| 1,200 | 1,217 | 1,146 | 1,177 | 39,442 |
| Backtest Marmaris Altinyunus | | | Marmaris Altinyunus History | | | Marmaris Altinyunus Valuation | Previous | Next |
Marmaris Altinyunus Trading Date Momentum on March 29, 2024
| On April 01 2024 Marmaris Altinyunus Turistik was traded for 1,177 at the closing time. The highest price during the trading period was 1,217 and the lowest recorded bid was listed for 1,146 . The volume for the day was 39.4 K. This history from April 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.34% . The trading delta at closing time to the current price is 2.51% . |
Marmaris Altinyunus Fundamentals Correlations and Trends
By evaluating Marmaris Altinyunus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marmaris Altinyunus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marmaris financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marmaris Altinyunus Stock history
Marmaris Altinyunus 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 Marmaris is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marmaris Altinyunus 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 Marmaris Altinyunus stock prices may prove useful in developing a viable investing in Marmaris Altinyunus
Marmaris Altinyunus Turistik Tesisler Anonim Sirketi operates two tourist hotels in Antalya and Marmaris, Turkey. Marmaris Altinyunus Turistik Tesisler Anonim Sirketi is a subsidiary of Koc Holding A.S. MARMARIS ALTINYUNUS is traded on Istanbul Stock Exchange in Turkey.
Marmaris Altinyunus Stock Technical Analysis
Marmaris Altinyunus 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
Marmaris Altinyunus Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Marmaris Altinyunus Turistik 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.
Marmaris Altinyunus January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Marmaris Altinyunus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marmaris Altinyunus shares will generate the highest return on investment. By undertsting and applying Marmaris Altinyunus stock market strength indicators, traders can identify Marmaris Altinyunus Turistik entry and exit signals to maximize returns
Marmaris Altinyunus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marmaris Altinyunus' price direction in advance. Along with the technical and fundamental analysis of Marmaris Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marmaris 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 | 0.075 | |||
| Jensen Alpha | 0.2246 | |||
| Total Risk Alpha | 0.1831 | |||
| Sortino Ratio | 0.0871 | |||
| Treynor Ratio | 2.14 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Marmaris Stock analysis
When running Marmaris Altinyunus' price analysis, check to measure Marmaris Altinyunus' 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 Marmaris Altinyunus is operating at the current time. Most of Marmaris Altinyunus' value examination focuses on studying past and present price action to predict the probability of Marmaris Altinyunus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marmaris Altinyunus' price. Additionally, you may evaluate how the addition of Marmaris Altinyunus to your portfolios can decrease your overall portfolio volatility.
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