Oylum Sinai (Turkey) Price on December 5, 2024
| OYLUM Stock | TRY 8.25 0.03 0.36% |
If you're considering investing in Oylum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oylum Sinai stands at 8.25, as last reported on the 24th of January, with the highest price reaching 8.32 and the lowest price hitting 8.14 during the day. Oylum Sinai appears to be not too volatile, given 3 months investment horizon. Oylum Sinai Yatirimlar maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oylum Sinai Yatirimlar, which you can use to evaluate the volatility of the company. Please evaluate Oylum Sinai's Risk Adjusted Performance of 0.1051, coefficient of variation of 856.63, and Semi Deviation of 1.47 to confirm if our risk estimates are consistent with your expectations.
Oylum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oylum |
Sharpe Ratio = 0.104
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Oylum Sinai is performing at about 8% 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 Oylum Sinai by adding it to a well-diversified portfolio.
Oylum Sinai Valuation on December 5, 2024
It is possible to determine the worth of Oylum Sinai on a given historical date. On December 5, 2024 Oylum was worth 8.45 at the beginning of the trading date compared to the closed value of 8.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oylum Sinai stock. Still, in general, we apply an absolute valuation method to find Oylum Sinai'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 Oylum Sinai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oylum Sinai's related companies.
| Open | High | Low | Close | Volume | |
| 8.35 | 8.87 | 8.30 | 8.47 | 5,338,249 | |
12/05/2024 | 8.45 | 8.52 | 8.37 | 8.50 | 1,922,047 |
| 8.52 | 8.79 | 8.10 | 8.49 | 9,701,270 |
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Oylum Sinai Trading Date Momentum on December 5, 2024
| On December 06 2024 Oylum Sinai Yatirimlar was traded for 8.49 at the closing time. The highest price during the trading period was 8.79 and the lowest recorded bid was listed for 8.10 . The volume for the day was 9.7 M. This history from December 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.12% . The trading delta at closing time to the current price is 4.71% . |
Oylum Sinai Yatirimlar Fundamentals Correlations and Trends
By evaluating Oylum Sinai'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 Oylum Sinai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oylum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oylum Sinai Stock history
Oylum Sinai 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 Oylum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oylum Sinai Yatirimlar 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 Oylum Sinai stock prices may prove useful in developing a viable investing in Oylum Sinai
Oylum Sinai Yatirimlar Anonim Sirketi produces, sells, and exports biscuits in Turkey and internationally. The company was founded in 1969 and is based in Kayseri, Turkey. OYLUM SINAI is traded on Istanbul Stock Exchange in Turkey.
Oylum Sinai Stock Technical Analysis
Oylum Sinai 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
Oylum Sinai Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Oylum Sinai Yatirimlar 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.
Oylum Sinai January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Oylum Sinai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oylum Sinai shares will generate the highest return on investment. By undertsting and applying Oylum Sinai stock market strength indicators, traders can identify Oylum Sinai Yatirimlar entry and exit signals to maximize returns
Oylum Sinai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oylum Sinai's price direction in advance. Along with the technical and fundamental analysis of Oylum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oylum 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 | 0.1051 | |||
| Jensen Alpha | 0.2068 | |||
| Total Risk Alpha | 0.1353 | |||
| Sortino Ratio | 0.1082 | |||
| Treynor Ratio | 0.4595 |
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Complementary Tools for Oylum Stock analysis
When running Oylum Sinai's price analysis, check to measure Oylum Sinai'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 Oylum Sinai is operating at the current time. Most of Oylum Sinai's value examination focuses on studying past and present price action to predict the probability of Oylum Sinai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oylum Sinai's price. Additionally, you may evaluate how the addition of Oylum Sinai to your portfolios can decrease your overall portfolio volatility.
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