Migros Ticaret (Turkey) Price on December 3, 2024
| MGROS Stock | TRY 528.00 15.50 3.02% |
If you're considering investing in Migros Stock, it is important to understand the factors that can impact its price. As of today, the current price of Migros Ticaret stands at 528.00, as last reported on the 11th of December 2024, with the highest price reaching 535.50 and the lowest price hitting 525.50 during the day. Migros Ticaret is very steady at the moment. Migros Ticaret AS has Sharpe Ratio of 0.0525, which conveys that the firm had a 0.0525% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Migros Ticaret, which you can use to evaluate the volatility of the firm. Please verify Migros Ticaret's Mean Deviation of 1.71, downside deviation of 1.89, and Risk Adjusted Performance of 0.0497 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Migros Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Migros |
Sharpe Ratio = 0.0525
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| Cash | Small Risk | MGROS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Migros Ticaret is performing at about 4% 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 Migros Ticaret by adding it to a well-diversified portfolio.
Migros Ticaret Valuation on December 3, 2024
It is possible to determine the worth of Migros Ticaret on a given historical date. On December 3, 2024 Migros was worth 488.5 at the beginning of the trading date compared to the closed value of 495.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Migros Ticaret stock. Still, in general, we apply an absolute valuation method to find Migros Ticaret'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 Migros Ticaret where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Migros Ticaret's related companies.
| Open | High | Low | Close | Volume | |
| 483.25 | 487.00 | 477.50 | 486.25 | 923,336 | |
12/03/2024 | 488.50 | 497.25 | 487.00 | 495.50 | 1,880,275 |
| 495.75 | 497.75 | 489.75 | 495.25 | 1,246,671 |
| Backtest Migros Ticaret | | | Migros Ticaret History | | | Migros Ticaret Valuation | Previous | Next |
Migros Ticaret Trading Date Momentum on December 3, 2024
| On December 04 2024 Migros Ticaret AS was traded for 495.25 at the closing time. The highest price during the trading period was 497.75 and the lowest recorded bid was listed for 489.75 . The volume for the day was 1.2 M. This history from December 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.05% . The trading delta at closing time to the current price is 6.36% . |
Migros Ticaret AS Fundamentals Correlations and Trends
By evaluating Migros Ticaret'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 Migros Ticaret's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Migros financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Migros Ticaret Stock history
Migros Ticaret 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 Migros is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Migros Ticaret 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 Migros Ticaret stock prices may prove useful in developing a viable investing in Migros Ticaret
Migros Ticaret A.S., together with its subsidiaries, engages in the retail sale of food and beverages, and consumer and durable goods. Migros Ticaret A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. MIGROS TICARET operates under Grocery Stores classification in Turkey and is traded on Istanbul Stock Exchange. It employs 31504 people.
Migros Ticaret Stock Technical Analysis
Migros Ticaret 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
Migros Ticaret Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Migros Ticaret 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.
Migros Ticaret December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Migros Ticaret stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Migros Ticaret shares will generate the highest return on investment. By undertsting and applying Migros Ticaret stock market strength indicators, traders can identify Migros Ticaret AS entry and exit signals to maximize returns
Migros Ticaret Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Migros Ticaret's price direction in advance. Along with the technical and fundamental analysis of Migros Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Migros 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 | 0.0497 | |||
| Jensen Alpha | 0.0637 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | 0.229 |
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| Volume Indicators |
Complementary Tools for Migros Stock analysis
When running Migros Ticaret's price analysis, check to measure Migros Ticaret'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 Migros Ticaret is operating at the current time. Most of Migros Ticaret's value examination focuses on studying past and present price action to predict the probability of Migros Ticaret's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Migros Ticaret's price. Additionally, you may evaluate how the addition of Migros Ticaret to your portfolios can decrease your overall portfolio volatility.
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