MMC Sanayi (Turkey) Price on February 26, 2024
MMCAS Stock | TRY 20.50 0.34 1.69% |
If you're considering investing in MMC Stock, it is important to understand the factors that can impact its price. As of today, the current price of MMC Sanayi stands at 20.50, as last reported on the 11th of December 2024, with the highest price reaching 20.60 and the lowest price hitting 20.50 during the day. MMC Sanayi ve retains Efficiency (Sharpe Ratio) of -0.0366, which conveys that the firm had a -0.0366% return per unit of risk over the last 3 months. MMC Sanayi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MMC Sanayi's Mean Deviation of 2.69, market risk adjusted performance of (9.06), and Coefficient Of Variation of (1,375) to check out the risk estimate we provide.
MMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MMC |
Sharpe Ratio = -0.0366
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Estimated Market Risk
3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MMC Sanayi 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 MMC Sanayi by adding MMC Sanayi to a well-diversified portfolio.
MMC Sanayi Valuation on February 26, 2024
It is possible to determine the worth of MMC Sanayi on a given historical date. On February 26, 2024 MMC was worth 11.84 at the beginning of the trading date compared to the closed value of 11.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MMC Sanayi stock. Still, in general, we apply an absolute valuation method to find MMC Sanayi'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 MMC Sanayi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MMC Sanayi's related companies.
Open | High | Low | Close | Volume | |
11.99 | 11.99 | 11.87 | 11.87 | 97,393 | |
02/26/2024 | 11.84 | 11.84 | 11.31 | 11.40 | 122,503 |
11.60 | 11.60 | 11.15 | 11.15 | 86,655 |
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MMC Sanayi Trading Date Momentum on February 26, 2024
On February 27 2024 MMC Sanayi ve was traded for 11.15 at the closing time. The highest price during the trading period was 11.60 and the lowest recorded bid was listed for 11.15 . The volume for the day was 86.7 K. This history from February 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.19% . The trading delta at closing time to the current price is 50.09% . |
MMC Sanayi ve Fundamentals Correlations and Trends
By evaluating MMC Sanayi'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 MMC Sanayi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MMC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MMC Sanayi Stock history
MMC Sanayi 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 MMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MMC Sanayi ve 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 MMC Sanayi stock prices may prove useful in developing a viable investing in MMC Sanayi
MMC Sanayi ve Ticari Yatirimlar A.S. trades in fruits and vegetables from agricultural products in Turkey. The company was founded in 2000 and is headquartered in Istanbul, Turkey. MMC SAN is traded on Istanbul Stock Exchange in Turkey.
MMC Sanayi Stock Technical Analysis
MMC Sanayi 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
MMC Sanayi Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MMC Sanayi ve 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.
MMC Sanayi December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MMC Sanayi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MMC Sanayi shares will generate the highest return on investment. By undertsting and applying MMC Sanayi stock market strength indicators, traders can identify MMC Sanayi ve entry and exit signals to maximize returns
MMC Sanayi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MMC Sanayi's price direction in advance. Along with the technical and fundamental analysis of MMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MMC 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 | (0.04) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.80) | |||
Treynor Ratio | (9.07) |
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Volume Indicators |
Complementary Tools for MMC Stock analysis
When running MMC Sanayi's price analysis, check to measure MMC Sanayi'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 MMC Sanayi is operating at the current time. Most of MMC Sanayi's value examination focuses on studying past and present price action to predict the probability of MMC Sanayi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMC Sanayi's price. Additionally, you may evaluate how the addition of MMC Sanayi to your portfolios can decrease your overall portfolio volatility.
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