Pamel Yenilenebilir (Turkey) Price on September 12, 2024

PAMEL Stock  TRY 92.70  0.60  0.65%   
If you're considering investing in Pamel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pamel Yenilenebilir stands at 92.70, as last reported on the 26th of November, with the highest price reaching 93.00 and the lowest price hitting 91.65 during the day. Pamel Yenilenebilir maintains Sharpe Ratio (i.e., Efficiency) of -0.0455, which implies the firm had a -0.0455% return per unit of risk over the last 3 months. Pamel Yenilenebilir exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pamel Yenilenebilir's Variance of 5.85, coefficient of variation of (1,486), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
  
Pamel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0455

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPAMEL

Estimated Market Risk

 2.48
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pamel Yenilenebilir 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 Pamel Yenilenebilir by adding Pamel Yenilenebilir to a well-diversified portfolio.

Pamel Yenilenebilir Valuation on September 12, 2024

It is possible to determine the worth of Pamel Yenilenebilir on a given historical date. On September 12, 2024 Pamel was worth 103.5 at the beginning of the trading date compared to the closed value of 102.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pamel Yenilenebilir stock. Still, in general, we apply an absolute valuation method to find Pamel Yenilenebilir'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 Pamel Yenilenebilir where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pamel Yenilenebilir's related companies.
 Open High Low Close Volume
  105.90    109.00    103.00    103.50    374,441  
09/12/2024
  103.50    105.20    100.40    102.50    133,502  
  105.50    106.30    102.00    106.30    118,660  
Backtest Pamel Yenilenebilir  |  Pamel Yenilenebilir History  |  Pamel Yenilenebilir Valuation   PreviousNext  
Open Value
103.5
102.5
Closing Value
110.95
Upside

Pamel Yenilenebilir Trading Date Momentum on September 12, 2024

On September 13 2024 Pamel Yenilenebilir Elektrik was traded for  106.30  at the closing time. The highest price during the trading period was 106.30  and the lowest recorded bid was listed for  102.00 . The volume for the day was 118.7 K. This history from September 13, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.71% . The trading delta at closing time to the current price is 0.39% .

Pamel Yenilenebilir Fundamentals Correlations and Trends

By evaluating Pamel Yenilenebilir'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 Pamel Yenilenebilir's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pamel financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pamel Yenilenebilir Stock history

Pamel Yenilenebilir 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 Pamel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pamel Yenilenebilir 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 Pamel Yenilenebilir stock prices may prove useful in developing a viable investing in Pamel Yenilenebilir
Pamukova Yenilenebilir Elektrik Uretim A.S. engages in the construction and operation of power plants in Turkey. Pamukova Yenilenebilir Elektrik Uretim A.S. was founded in 2007 and is based in Istanbul, Turkey. PAMUKOVA ELEKTRIK operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 22 people.

Pamel Yenilenebilir Stock Technical Analysis

Pamel Yenilenebilir 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.
A focus of Pamel Yenilenebilir technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pamel Yenilenebilir trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pamel Yenilenebilir Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Pamel Yenilenebilir Elektrik 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.

Pamel Yenilenebilir November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Pamel Yenilenebilir stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pamel Yenilenebilir shares will generate the highest return on investment. By undertsting and applying Pamel Yenilenebilir stock market strength indicators, traders can identify Pamel Yenilenebilir Elektrik entry and exit signals to maximize returns

Pamel Yenilenebilir Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pamel Yenilenebilir's price direction in advance. Along with the technical and fundamental analysis of Pamel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pamel 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.

Complementary Tools for Pamel Stock analysis

When running Pamel Yenilenebilir's price analysis, check to measure Pamel Yenilenebilir'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 Pamel Yenilenebilir is operating at the current time. Most of Pamel Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Pamel Yenilenebilir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pamel Yenilenebilir's price. Additionally, you may evaluate how the addition of Pamel Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum