Qnb Finansbank (Turkey) Price on October 14, 2024

QNBFB Stock  TRY 284.75  6.00  2.15%   
If you're considering investing in Qnb Stock, it is important to understand the factors that can impact its price. As of today, the current price of Qnb Finansbank stands at 284.75, as last reported on the 26th of November, with the highest price reaching 284.75 and the lowest price hitting 277.00 during the day. Qnb Finansbank AS maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14% return per unit of risk over the last 3 months. Qnb Finansbank AS exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qnb Finansbank's Coefficient Of Variation of 2019.0, risk adjusted performance of 0.0457, and Semi Deviation of 2.61 to confirm the risk estimate we provide.
  
Qnb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1389

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Estimated Market Risk

 2.87
  actual daily
25
75% of assets are more volatile

Expected Return

 -0.4
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Qnb Finansbank 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 Qnb Finansbank by adding Qnb Finansbank to a well-diversified portfolio.

Qnb Finansbank Valuation on October 14, 2024

It is possible to determine the worth of Qnb Finansbank on a given historical date. On October 14, 2024 Qnb was worth 297.0 at the beginning of the trading date compared to the closed value of 290.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qnb Finansbank stock. Still, in general, we apply an absolute valuation method to find Qnb Finansbank'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 Qnb Finansbank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qnb Finansbank's related companies.
 Open High Low Close Volume
  304.50    304.50    297.00    297.00    5,901  
10/14/2024
  297.00    297.00    287.25    290.00    8,248  
  290.00    298.75    278.00    286.25    10,757  
Backtest Qnb Finansbank  |  Qnb Finansbank History  |  Qnb Finansbank Valuation   PreviousNext  
Open Value
297.0
288.39
Downside
290.0
Closing Value
305.61
Upside

Qnb Finansbank Trading Date Momentum on October 14, 2024

On October 15 2024 Qnb Finansbank AS was traded for  286.25  at the closing time. The highest price during the trading period was 298.75  and the lowest recorded bid was listed for  278.00 . The volume for the day was 10.8 K. This history from October 15, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.29% . The trading delta at closing time to the current price is 2.24% .

Qnb Finansbank AS Fundamentals Correlations and Trends

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

About Qnb Finansbank Stock history

Qnb Finansbank 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 Qnb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qnb Finansbank AS 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 Qnb Finansbank stock prices may prove useful in developing a viable investing in Qnb Finansbank

Qnb Finansbank Stock Technical Analysis

Qnb Finansbank 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 Qnb Finansbank technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Qnb Finansbank 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

Qnb Finansbank Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

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Qnb Finansbank 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.

Qnb Finansbank November 26, 2024 Market Strength

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

Qnb Finansbank Technical and Predictive Indicators

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

When running Qnb Finansbank's price analysis, check to measure Qnb Finansbank'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 Qnb Finansbank is operating at the current time. Most of Qnb Finansbank's value examination focuses on studying past and present price action to predict the probability of Qnb Finansbank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qnb Finansbank's price. Additionally, you may evaluate how the addition of Qnb Finansbank to your portfolios can decrease your overall portfolio volatility.
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