Nuh Cimento (Turkey) Price on November 18, 2024
| NUHCM Stock | TRY 316.25 7.25 2.35% |
If you're considering investing in Nuh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nuh Cimento stands at 316.25, as last reported on the 27th of November, with the highest price reaching 319.25 and the lowest price hitting 305.25 during the day. Nuh Cimento appears to be very steady, given 3 months investment horizon. Nuh Cimento Sanayi has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nuh Cimento, which you can use to evaluate the volatility of the firm. Please exercise Nuh Cimento's Downside Deviation of 2.04, mean deviation of 2.1, and Risk Adjusted Performance of 0.1096 to check out if our risk estimates are consistent with your expectations.
Nuh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuh |
Sharpe Ratio = 0.1476
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Nuh Cimento is performing at about 11% 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 Nuh Cimento by adding it to a well-diversified portfolio.
Nuh Cimento Valuation on November 18, 2024
It is possible to determine the worth of Nuh Cimento on a given historical date. On November 18, 2024 Nuh was worth 278.0 at the beginning of the trading date compared to the closed value of 284.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuh Cimento stock. Still, in general, we apply an absolute valuation method to find Nuh Cimento'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 Nuh Cimento where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuh Cimento's related companies.
| Open | High | Low | Close | Volume | |
| 282.50 | 285.75 | 276.50 | 277.50 | 103,075 | |
11/18/2024 | 278.00 | 288.00 | 277.75 | 284.00 | 173,523 |
| 285.00 | 287.00 | 280.00 | 283.25 | 106,396 |
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Nuh Cimento Trading Date Momentum on November 18, 2024
| On November 19 2024 Nuh Cimento Sanayi was traded for 283.25 at the closing time. The highest price during the trading period was 287.00 and the lowest recorded bid was listed for 280.00 . The volume for the day was 106.4 K. This history from November 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.26% . The trading delta at closing time to the current price is 8.63% . |
Nuh Cimento Sanayi Fundamentals Correlations and Trends
By evaluating Nuh Cimento'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 Nuh Cimento's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nuh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nuh Cimento Stock history
Nuh Cimento 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 Nuh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuh Cimento 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 Nuh Cimento stock prices may prove useful in developing a viable investing in Nuh Cimento
Nuh imento Sanayi A.S. produces, sells, and exports cement and clinker in Turkey and internationally. Nuh imento Sanayi A.S. was founded in 1966 and is headquartered in Istanbul, Turkey. NUH CIMENTO is traded on Istanbul Stock Exchange in Turkey.
Nuh Cimento Stock Technical Analysis
Nuh Cimento 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
Nuh Cimento Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Nuh Cimento 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.
Nuh Cimento November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuh Cimento stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuh Cimento shares will generate the highest return on investment. By undertsting and applying Nuh Cimento stock market strength indicators, traders can identify Nuh Cimento Sanayi entry and exit signals to maximize returns
Nuh Cimento Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuh Cimento's price direction in advance. Along with the technical and fundamental analysis of Nuh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuh 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 | 0.1096 | |||
| Jensen Alpha | 0.325 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.1136 | |||
| Treynor Ratio | 1.65 |
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| Volume Indicators |
Complementary Tools for Nuh Stock analysis
When running Nuh Cimento's price analysis, check to measure Nuh Cimento'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 Nuh Cimento is operating at the current time. Most of Nuh Cimento's value examination focuses on studying past and present price action to predict the probability of Nuh Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuh Cimento's price. Additionally, you may evaluate how the addition of Nuh Cimento to your portfolios can decrease your overall portfolio volatility.
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