Mavi Giyim (Turkey) Price on November 1, 2024
| MAVI Stock | TRY 80.25 0.35 0.43% |
If you're considering investing in Mavi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Mavi Giyim stands at 80.25, as last reported on the 29th of November, with the highest price reaching 81.00 and the lowest price hitting 79.90 during the day. Mavi Giyim Sanayi has Sharpe Ratio of -0.2, which conveys that the firm had a -0.2% return per unit of risk over the last 3 months. Mavi Giyim exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mavi Giyim's Mean Deviation of 1.71, standard deviation of 2.16, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide.
Mavi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Mavi |
Sharpe Ratio = -0.2033
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mavi Giyim 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 Mavi Giyim by adding Mavi Giyim to a well-diversified portfolio.
Mavi Giyim Valuation on November 1, 2024
It is possible to determine the worth of Mavi Giyim on a given historical date. On November 1, 2024 Mavi was worth 76.55 at the beginning of the trading date compared to the closed value of 76.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mavi Giyim stock. Still, in general, we apply an absolute valuation method to find Mavi Giyim'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 Mavi Giyim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mavi Giyim's related companies.
| Open | High | Low | Close | Volume | |
| 77.30 | 79.10 | 75.80 | 76.20 | 5,258,773 | |
11/01/2024 | 76.55 | 77.00 | 75.40 | 76.05 | 2,592,337 |
| 76.05 | 77.25 | 72.95 | 73.45 | 4,332,246 |
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Mavi Giyim Trading Date Momentum on November 1, 2024
| On November 04 2024 Mavi Giyim Sanayi was traded for 73.45 at the closing time. The highest price during the trading period was 77.25 and the lowest recorded bid was listed for 72.95 . The volume for the day was 4.3 M. This history from November 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.42% . The trading delta at closing time to the current price is 5.13% . |
Mavi Giyim Sanayi Fundamentals Correlations and Trends
By evaluating Mavi Giyim'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 Mavi Giyim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mavi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mavi Giyim Stock history
Mavi Giyim 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 Mavi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mavi Giyim Sanayi 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 Mavi Giyim stock prices may prove useful in developing a viable investing in Mavi Giyim
Mavi Giyim Sanayi ve Ticaret A.S. engages in the wholesale and retail sale of ready-to-wear denim apparel for men, women, and children. Mavi Giyim Sanayi ve Ticaret A.S. was incorporated in 1991 and is based in Istanbul, Turkey. MAVI GIYIM operates under Apparel Retail classification in Turkey and is traded on Istanbul Stock Exchange. It employs 96 people.
Mavi Giyim Stock Technical Analysis
Mavi Giyim 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
Mavi Giyim Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Mavi Giyim Sanayi 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.
Mavi Giyim November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Mavi Giyim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mavi Giyim shares will generate the highest return on investment. By undertsting and applying Mavi Giyim stock market strength indicators, traders can identify Mavi Giyim Sanayi entry and exit signals to maximize returns
Mavi Giyim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mavi Giyim's price direction in advance. Along with the technical and fundamental analysis of Mavi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mavi 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 | (0.12) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.59) |
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Additional Tools for Mavi Stock Analysis
When running Mavi Giyim's price analysis, check to measure Mavi Giyim'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 Mavi Giyim is operating at the current time. Most of Mavi Giyim's value examination focuses on studying past and present price action to predict the probability of Mavi Giyim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mavi Giyim's price. Additionally, you may evaluate how the addition of Mavi Giyim to your portfolios can decrease your overall portfolio volatility.