Petrokent Turizm (Turkey) Price on February 26, 2024
| PKENT Stock | TRY 265.00 1.00 0.38% |
If you're considering investing in Petrokent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Petrokent Turizm stands at 265.00, as last reported on the 5th of January, with the highest price reaching 269.00 and the lowest price hitting 262.50 during the day. Petrokent Turizm appears to be very steady, given 3 months investment horizon. Petrokent Turizm maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Petrokent Turizm, which you can use to evaluate the volatility of the company. Please evaluate Petrokent Turizm's Semi Deviation of 2.1, coefficient of variation of 697.53, and Risk Adjusted Performance of 0.1236 to confirm if our risk estimates are consistent with your expectations.
Petrokent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Petrokent |
Sharpe Ratio = 0.1288
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Petrokent Turizm is performing at about 10% 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 Petrokent Turizm by adding it to a well-diversified portfolio.
Petrokent Turizm Valuation on February 26, 2024
It is possible to determine the worth of Petrokent Turizm on a given historical date. On February 26, 2024 Petrokent was worth 403.75 at the beginning of the trading date compared to the closed value of 431.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Petrokent Turizm stock. Still, in general, we apply an absolute valuation method to find Petrokent Turizm'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 Petrokent Turizm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Petrokent Turizm's related companies.
| Open | High | Low | Close | Volume | |
| 383.00 | 408.00 | 377.75 | 392.25 | 1,196,814 | |
02/26/2024 | 403.75 | 431.25 | 401.25 | 431.25 | 700,861 |
| 440.00 | 449.25 | 388.25 | 388.25 | 1,276,107 |
| Backtest Petrokent Turizm | | | Petrokent Turizm History | | | Petrokent Turizm Valuation | Previous | Next |
Petrokent Turizm Trading Date Momentum on February 26, 2024
| On February 27 2024 Petrokent Turizm AS was traded for 388.25 at the closing time. The highest price during the trading period was 449.25 and the lowest recorded bid was listed for 388.25 . The volume for the day was 1.3 M. This history from February 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 9.97% . The trading delta at closing time to the current price is 19.07% . |
Petrokent Turizm Fundamentals Correlations and Trends
By evaluating Petrokent Turizm'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 Petrokent Turizm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Petrokent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Petrokent Turizm Stock history
Petrokent Turizm 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 Petrokent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petrokent Turizm 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 Petrokent Turizm stock prices may prove useful in developing a viable investing in Petrokent Turizm
Petrokent Turizm Stock Technical Analysis
Petrokent Turizm 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
Petrokent Turizm Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Petrokent Turizm AS 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.
Petrokent Turizm January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Petrokent Turizm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Petrokent Turizm shares will generate the highest return on investment. By undertsting and applying Petrokent Turizm stock market strength indicators, traders can identify Petrokent Turizm AS entry and exit signals to maximize returns
Petrokent Turizm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petrokent Turizm's price direction in advance. Along with the technical and fundamental analysis of Petrokent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petrokent 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 | 0.1236 | |||
| Jensen Alpha | 0.4165 | |||
| Total Risk Alpha | 0.373 | |||
| Sortino Ratio | 0.1658 | |||
| Treynor Ratio | 2.66 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Petrokent Stock analysis
When running Petrokent Turizm's price analysis, check to measure Petrokent Turizm'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 Petrokent Turizm is operating at the current time. Most of Petrokent Turizm's value examination focuses on studying past and present price action to predict the probability of Petrokent Turizm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrokent Turizm's price. Additionally, you may evaluate how the addition of Petrokent Turizm to your portfolios can decrease your overall portfolio volatility.
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