Marshall Boya (Turkey) Price on November 21, 2024
MRSHL Stock | TRY 1,640 46.00 2.73% |
If you're considering investing in Marshall Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marshall Boya stands at 1,640, as last reported on the 29th of November, with the highest price reaching 1,716 and the lowest price hitting 1,629 during the day. Marshall Boya ve has Sharpe Ratio of -0.0162, which conveys that the firm had a -0.0162% return per unit of risk over the last 3 months. Marshall Boya exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marshall Boya's Downside Deviation of 2.66, mean deviation of 2.25, and Risk Adjusted Performance of 0.0221 to check out the risk estimate we provide.
Marshall Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marshall |
Sharpe Ratio = -0.0162
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Estimated Market Risk
3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marshall Boya 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 Marshall Boya by adding Marshall Boya to a well-diversified portfolio.
Marshall Boya Valuation on November 21, 2024
It is possible to determine the worth of Marshall Boya on a given historical date. On November 21, 2024 Marshall was worth 1601.0 at the beginning of the trading date compared to the closed value of 1621.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marshall Boya stock. Still, in general, we apply an absolute valuation method to find Marshall Boya'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 Marshall Boya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marshall Boya's related companies.
Open | High | Low | Close | Volume | |
1,600 | 1,655 | 1,580 | 1,589 | 47,341 | |
11/21/2024 | 1,601 | 1,625 | 1,579 | 1,621 | 20,912 |
1,650 | 1,687 | 1,612 | 1,627 | 64,300 |
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Marshall Boya Trading Date Momentum on November 21, 2024
On November 22 2024 Marshall Boya ve was traded for 1,627 at the closing time. The highest price during the trading period was 1,687 and the lowest recorded bid was listed for 1,612 . The volume for the day was 64.3 K. This history from November 22, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.37% . The trading delta at closing time to the current price is 2.22% . |
Marshall Boya ve Fundamentals Correlations and Trends
By evaluating Marshall Boya'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 Marshall Boya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marshall financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marshall Boya Stock history
Marshall Boya 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 Marshall is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marshall Boya 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 Marshall Boya stock prices may prove useful in developing a viable investing in Marshall Boya
Marshall Boya Ve Vernik Sanayii A.S. operates as a paints and coatings company in Turkey. Marshall Boya Ve Vernik Sanayii A.S. was founded in 1954 and is based in Dilovasi, Turkey. MARSHALL operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange.
Marshall Boya Stock Technical Analysis
Marshall Boya 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
Marshall Boya Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Marshall Boya 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.
Marshall Boya November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Marshall Boya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marshall Boya shares will generate the highest return on investment. By undertsting and applying Marshall Boya stock market strength indicators, traders can identify Marshall Boya ve entry and exit signals to maximize returns
Marshall Boya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marshall Boya's price direction in advance. Along with the technical and fundamental analysis of Marshall Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marshall 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 | 0.0221 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.46) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0714 |
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Volume Indicators |
Complementary Tools for Marshall Stock analysis
When running Marshall Boya's price analysis, check to measure Marshall Boya'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 Marshall Boya is operating at the current time. Most of Marshall Boya's value examination focuses on studying past and present price action to predict the probability of Marshall Boya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marshall Boya's price. Additionally, you may evaluate how the addition of Marshall Boya to your portfolios can decrease your overall portfolio volatility.
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