Mackolik Internet (Turkey) Price on October 26, 2023
MACKO Stock | 92.00 0.50 0.54% |
If you're considering investing in Mackolik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mackolik Internet stands at 92.00, as last reported on the 25th of November, with the highest price reaching 93.05 and the lowest price hitting 90.35 during the day. Mackolik Internet appears to be very steady, given 3 months investment horizon. Mackolik Internet has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mackolik Internet, which you can use to evaluate the volatility of the firm. Please exercise Mackolik Internet's Risk Adjusted Performance of 0.0486, downside deviation of 2.22, and Mean Deviation of 1.65 to check out if our risk estimates are consistent with your expectations.
Mackolik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mackolik |
Sharpe Ratio = 0.1325
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Mackolik Internet is performing at about 10% 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 Mackolik Internet by adding it to a well-diversified portfolio.
Mackolik Internet Valuation on October 26, 2023
It is possible to determine the worth of Mackolik Internet on a given historical date. On October 26, 2023 Mackolik was worth 78.55 at the beginning of the trading date compared to the closed value of 82.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mackolik Internet stock. Still, in general, we apply an absolute valuation method to find Mackolik Internet'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 Mackolik Internet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mackolik Internet's related companies.
Open | High | Low | Close | Volume | |
79.79 | 87.67 | 78.55 | 78.55 | 1,716,036 | |
10/26/2023 | 78.55 | 83.82 | 76.03 | 82.90 | 663,821 |
83.13 | 89.32 | 81.21 | 89.32 | 732,343 |
Backtest Mackolik Internet | | | Mackolik Internet History | | | Mackolik Internet Valuation | Previous | Next |
Mackolik Internet Trading Date Momentum on October 26, 2023
On October 27 2023 Mackolik Internet Hizmetleri was traded for 89.32 at the closing time. The highest price during the trading period was 89.32 and the lowest recorded bid was listed for 81.21 . The volume for the day was 732.3 K. This history from October 27, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 7.74% . The trading delta at closing time to the current price is 13.70% . |
About Mackolik Internet Stock history
Mackolik Internet 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 Mackolik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mackolik Internet 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 Mackolik Internet stock prices may prove useful in developing a viable investing in Mackolik Internet
Mackolik Internet Stock Technical Analysis
Mackolik Internet 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
Mackolik Internet Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Mackolik Internet Hizmetleri 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.
Mackolik Internet November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Mackolik Internet stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mackolik Internet shares will generate the highest return on investment. By undertsting and applying Mackolik Internet stock market strength indicators, traders can identify Mackolik Internet Hizmetleri entry and exit signals to maximize returns
Mackolik Internet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mackolik Internet's price direction in advance. Along with the technical and fundamental analysis of Mackolik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mackolik 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 | 0.0486 | |||
Jensen Alpha | 0.0549 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.2353 |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Mackolik Stock analysis
When running Mackolik Internet's price analysis, check to measure Mackolik Internet'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 Mackolik Internet is operating at the current time. Most of Mackolik Internet's value examination focuses on studying past and present price action to predict the probability of Mackolik Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mackolik Internet's price. Additionally, you may evaluate how the addition of Mackolik Internet to your portfolios can decrease your overall portfolio volatility.
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