Pinar Sut (Turkey) Price on January 21, 2025
| PNSUT Stock | TRY 10.08 0.04 0.40% |
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 Sut stands at 10.08, as last reported on the 24th of January, with the highest price reaching 10.24 and the lowest price hitting 10.07 during the day. Pinar Sut is not too volatile at the moment. Pinar Sut Mamulleri maintains Sharpe Ratio (i.e., Efficiency) of 0.0688, which implies the firm had a 0.0688 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pinar Sut Mamulleri, which you can use to evaluate the volatility of the company. Please check Pinar Sut's Semi Deviation of 1.41, risk adjusted performance of 0.0677, and Coefficient Of Variation of 1334.72 to confirm if the risk estimate we provide is consistent with the expected return of 0.0969%.
Pinar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pinar |
Sharpe Ratio = 0.0688
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| Cash | Small Risk | PNSUT | High Risk | Huge Risk |
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pinar Sut is performing at about 5% 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 Sut by adding it to a well-diversified portfolio.
Pinar Sut Valuation on January 21, 2025
It is possible to determine the worth of Pinar Sut on a given historical date. On January 21, 2025 Pinar was worth 10.03 at the beginning of the trading date compared to the closed value of 10.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pinar Sut stock. Still, in general, we apply an absolute valuation method to find Pinar Sut'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 Sut where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pinar Sut's related companies.
| Open | High | Low | Close | Volume | |
| 10.04 | 10.32 | 9.96 | 10.04 | 1,616,305 | |
01/21/2025 | 10.03 | 10.80 | 9.92 | 10.14 | 4,941,553 |
| 10.14 | 10.21 | 9.98 | 10.12 | 2,005,654 |
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Pinar Sut Trading Date Momentum on January 21, 2025
| On January 22 2025 Pinar Sut Mamulleri was traded for 10.12 at the closing time. The highest price during the trading period was 10.21 and the lowest recorded bid was listed for 9.98 . The volume for the day was 2 M. This history from January 22, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.20% . The trading delta at closing time to the current price is 0.10% . |
Pinar Sut Mamulleri Fundamentals Correlations and Trends
By evaluating Pinar Sut'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 Sut'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 Sut Stock history
Pinar Sut 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 Sut Mamulleri 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 Sut stock prices may prove useful in developing a viable investing in Pinar Sut
Pinar St Mamlleri Sanayii A.S., through its subsidiaries, engages in the processing, production, and sale of milk and dairy products in Turkey. Pinar St Mamlleri Sanayii A.S. is a subsidiary of Yasar Holding A.S. PINAR SUT operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1100 people.
Pinar Sut Stock Technical Analysis
Pinar Sut 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 Sut Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Pinar Sut Mamulleri 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 Sut January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Pinar Sut 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 Sut shares will generate the highest return on investment. By undertsting and applying Pinar Sut stock market strength indicators, traders can identify Pinar Sut Mamulleri entry and exit signals to maximize returns
Pinar Sut Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pinar Sut'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 | 0.0677 | |||
| Jensen Alpha | 0.0867 | |||
| Total Risk Alpha | 0.0326 | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 0.405 |
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Complementary Tools for Pinar Stock analysis
When running Pinar Sut's price analysis, check to measure Pinar Sut'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 Sut is operating at the current time. Most of Pinar Sut's value examination focuses on studying past and present price action to predict the probability of Pinar Sut'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 Sut's price. Additionally, you may evaluate how the addition of Pinar Sut to your portfolios can decrease your overall portfolio volatility.
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