Pinar Su (Turkey) Price on October 18, 2023
| PINSU Stock | TRY 6.63 0.23 3.35% |
If you're considering investing in Pinar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pinar Su stands at 6.63, as last reported on the 3rd of February, with the highest price reaching 6.86 and the lowest price hitting 6.53 during the day. Pinar Su is somewhat reliable at the moment. Pinar Su Sanayi maintains Sharpe Ratio (i.e., Efficiency) of 0.0602, which implies the firm had a 0.0602 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pinar Su Sanayi, which you can use to evaluate the volatility of the company. Please check Pinar Su's Semi Deviation of 1.74, risk adjusted performance of 0.0397, and Coefficient Of Variation of 2441.84 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Pinar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pinar |
Sharpe Ratio = 0.0602
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| Cash | Small Risk | PINSU | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pinar Su is performing at about 4% 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 Pinar Su by adding it to a well-diversified portfolio.
Pinar Su Valuation on October 18, 2023
It is possible to determine the worth of Pinar Su on a given historical date. On October 18, 2023 Pinar was worth 2.98 at the beginning of the trading date compared to the closed value of 2.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pinar Su stock. Still, in general, we apply an absolute valuation method to find Pinar Su'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 Pinar Su where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pinar Su's related companies.
| Open | High | Low | Close | Volume | |
| 2.89 | 3.02 | 2.83 | 3.01 | 3,185,283 | |
10/18/2023 | 2.98 | 3.06 | 2.91 | 2.97 | 2,314,790 |
| 3.03 | 3.06 | 2.97 | 2.99 | 1,404,307 |
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Pinar Su Trading Date Momentum on October 18, 2023
| On October 19 2023 Pinar Su Sanayi was traded for 2.99 at the closing time. The highest price during the trading period was 3.06 and the lowest recorded bid was listed for 2.97 . The volume for the day was 1.4 M. This history from October 19, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.67% . The trading delta at closing time to the current price is 6.73% . |
Pinar Su Sanayi Fundamentals Correlations and Trends
By evaluating Pinar Su'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 Pinar Su's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pinar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pinar Su Stock history
Pinar Su 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 Pinar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pinar Su 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 Pinar Su stock prices may prove useful in developing a viable investing in Pinar Su
Pinar Su ve Icecek Sanayi ve Ticaret A.S. produces and sells bottled water under the Pinar Yasam Pinarim brand name in Turkey. Pinar Su ve Icecek Sanayi ve Ticaret A.S. is a subsidiary of Yasar Holding A.S. PINAR SU operates under Beverages - Soft Drinks classification in Turkey and is traded on Istanbul Stock Exchange. It employs 422 people.
Pinar Su Stock Technical Analysis
Pinar Su 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
Pinar Su Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
Pinar Su 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.
Pinar Su February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Pinar Su stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pinar Su shares will generate the highest return on investment. By undertsting and applying Pinar Su stock market strength indicators, traders can identify Pinar Su Sanayi entry and exit signals to maximize returns
Pinar Su Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pinar Su's price direction in advance. Along with the technical and fundamental analysis of Pinar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pinar 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 | 0.0397 | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1402 |
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| Volume Indicators |
Complementary Tools for Pinar Stock analysis
When running Pinar Su's price analysis, check to measure Pinar Su'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 Pinar Su is operating at the current time. Most of Pinar Su's value examination focuses on studying past and present price action to predict the probability of Pinar Su's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinar Su's price. Additionally, you may evaluate how the addition of Pinar Su to your portfolios can decrease your overall portfolio volatility.
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