QNB Finans (Turkey) Price on August 9, 2023
QNBFL Stock | TRY 90.60 0.85 0.93% |
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 Finans stands at 90.60, as last reported on the 30th of November, with the highest price reaching 90.60 and the lowest price hitting 90.10 during the day. QNB Finans Finansal retains Efficiency (Sharpe Ratio) of -0.18, which implies the firm had a -0.18% return per unit of risk over the last 3 months. QNB Finans exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QNB Finans' coefficient of variation of (493.43), and Market Risk Adjusted Performance of (0.92) 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.
QNB |
Sharpe Ratio = -0.1761
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | QNBFL |
Estimated Market Risk
2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QNB Finans 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 Finans by adding QNB Finans to a well-diversified portfolio.
QNB Finans Valuation on August 9, 2023
It is possible to determine the worth of QNB Finans on a given historical date. On August 9, 2023 QNB was worth 203.3 at the beginning of the trading date compared to the closed value of 23.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QNB Finans stock. Still, in general, we apply an absolute valuation method to find QNB Finans' 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 Finans where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QNB Finans' related companies.
Open | High | Low | Close | Volume | |
203.30 | 24.30 | 22.46 | 23.38 | 178,904 | |
08/09/2023 | 203.30 | 24.30 | 22.46 | 23.38 | 108,200 |
198.00 | 21.90 | 20.13 | 21.05 | 85,035 |
Backtest QNB Finans | | | QNB Finans History | | | QNB Finans Valuation | Previous | Next |
QNB Finans Trading Date Momentum on August 9, 2023
On August 10 2023 QNB Finans Finansal was traded for 21.05 at the closing time. The highest price during the trading period was 21.90 and the lowest recorded bid was listed for 20.13 . The volume for the day was 85 K. This history from August 10, 2023 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 15.61% . |
QNB Finans Finansal Fundamentals Correlations and Trends
By evaluating QNB Finans' 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 Finans' 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 Finans Stock history
QNB Finans 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 Finans Finansal 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 Finans stock prices may prove useful in developing a viable investing in QNB Finans
QNB Finans Finansal Kiralama AS provides financial leasing services in Turkey and internationally. QNB Finans Finansal Kiralama AS is a subsidiary of QNB Finansbank A.S. QNB FINANS is traded on Istanbul Stock Exchange in Turkey.
QNB Finans Stock Technical Analysis
QNB Finans 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
QNB Finans Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
QNB Finans Finansal 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 Finans November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how QNB Finans 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 Finans shares will generate the highest return on investment. By undertsting and applying QNB Finans stock market strength indicators, traders can identify QNB Finans Finansal entry and exit signals to maximize returns
QNB Finans Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QNB Finans' 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.
Risk Adjusted Performance | (0.15) | |||
Jensen Alpha | (0.57) | |||
Total Risk Alpha | (0.91) | |||
Treynor Ratio | (0.93) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for QNB Stock analysis
When running QNB Finans' price analysis, check to measure QNB Finans' 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 Finans is operating at the current time. Most of QNB Finans' value examination focuses on studying past and present price action to predict the probability of QNB Finans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QNB Finans' price. Additionally, you may evaluate how the addition of QNB Finans to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |