Qnb Finansbank (Turkey) Price on December 2, 2024
| QNBTR Stock | 280.75 6.75 2.46% |
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 280.75, as last reported on the 13th of December 2024, with the highest price reaching 280.75 and the lowest price hitting 271.00 during the day. Qnb Finansbank AS maintains Sharpe Ratio (i.e., Efficiency) of -0.0933, which implies the firm had a -0.0933% return per unit of risk over the last 3 months. Qnb Finansbank AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qnb Finansbank's Risk Adjusted Performance of (0.08), coefficient of variation of (823.99), and Variance of 4.27 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 = -0.0933
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QNBTR |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 December 2, 2024
It is possible to determine the worth of Qnb Finansbank on a given historical date. On December 2, 2024 Qnb was worth 262.0 at the beginning of the trading date compared to the closed value of 266.75. 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 | |
| 270.00 | 270.00 | 268.50 | 269.75 | 14,015 | |
12/02/2024 | 262.00 | 266.75 | 262.00 | 266.75 | 15,988 |
| 266.25 | 267.25 | 266.25 | 267.25 | 14,933 |
| Backtest Qnb Finansbank | | | Qnb Finansbank History | Previous | Next |
Qnb Finansbank Trading Date Momentum on December 2, 2024
| On December 03 2024 Qnb Finansbank AS was traded for 267.25 at the closing time. The highest price during the trading period was 267.25 and the lowest recorded bid was listed for 266.25 . The volume for the day was 14.9 K. This history from December 3, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.19% . The trading delta at closing time to the current price is 1.59% . |
Price Boundaries
Qnb Finansbank Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
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 December 13, 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.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 1.7 |
| 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 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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |