Penta Teknoloji (Turkey) Price on November 28, 2024
PENTA Stock | 15.19 0.20 1.33% |
If you're considering investing in Penta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Penta Teknoloji stands at 15.19, as last reported on the 3rd of December, with the highest price reaching 15.31 and the lowest price hitting 14.92 during the day. Penta Teknoloji Urunleri maintains Sharpe Ratio (i.e., Efficiency) of -0.0105, which implies the firm had a -0.0105% return per unit of risk over the last 3 months. Penta Teknoloji Urunleri exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Penta Teknoloji's Coefficient Of Variation of 1922.65, risk adjusted performance of 0.0463, and Semi Deviation of 1.76 to confirm the risk estimate we provide.
Penta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Penta |
Sharpe Ratio = -0.0105
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Estimated Market Risk
1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Penta Teknoloji 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 Penta Teknoloji by adding Penta Teknoloji to a well-diversified portfolio.
Penta Teknoloji Valuation on November 28, 2024
It is possible to determine the worth of Penta Teknoloji on a given historical date. On November 28, 2024 Penta was worth 14.78 at the beginning of the trading date compared to the closed value of 14.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Penta Teknoloji stock. Still, in general, we apply an absolute valuation method to find Penta Teknoloji'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 Penta Teknoloji where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Penta Teknoloji's related companies.
Open | High | Low | Close | Volume | |
14.87 | 15.05 | 14.79 | 14.79 | 2,156,509 | |
11/28/2024 | 14.78 | 14.92 | 14.59 | 14.77 | 1,813,204 |
14.84 | 15.24 | 14.81 | 14.99 | 2,660,411 |
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Penta Teknoloji Trading Date Momentum on November 28, 2024
On November 29 2024 Penta Teknoloji Urunleri was traded for 14.99 at the closing time. The highest price during the trading period was 15.24 and the lowest recorded bid was listed for 14.81 . The volume for the day was 2.7 M. This history from November 29, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.49% . The trading delta at closing time to the current price is 1.49% . |
Penta Teknoloji Urunleri Fundamentals Correlations and Trends
By evaluating Penta Teknoloji'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 Penta Teknoloji's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Penta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Penta Teknoloji Stock history
Penta Teknoloji 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 Penta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penta Teknoloji Urunleri 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 Penta Teknoloji stock prices may prove useful in developing a viable investing in Penta Teknoloji
Penta Teknoloji Stock Technical Analysis
Penta Teknoloji 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
Penta Teknoloji Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Penta Teknoloji Urunleri 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.
Penta Teknoloji December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Penta Teknoloji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Penta Teknoloji shares will generate the highest return on investment. By undertsting and applying Penta Teknoloji stock market strength indicators, traders can identify Penta Teknoloji Urunleri entry and exit signals to maximize returns
Penta Teknoloji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penta Teknoloji's price direction in advance. Along with the technical and fundamental analysis of Penta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penta 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 | 0.0463 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1089 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Penta Stock analysis
When running Penta Teknoloji's price analysis, check to measure Penta Teknoloji'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 Penta Teknoloji is operating at the current time. Most of Penta Teknoloji's value examination focuses on studying past and present price action to predict the probability of Penta Teknoloji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penta Teknoloji's price. Additionally, you may evaluate how the addition of Penta Teknoloji to your portfolios can decrease your overall portfolio volatility.
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