Selcuk Ecza (Turkey) Price on November 27, 2024
| SELEC Stock | TRY 80.60 0.70 0.88% |
If you're considering investing in Selcuk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Selcuk Ecza stands at 80.60, as last reported on the 1st of December, with the highest price reaching 80.85 and the lowest price hitting 78.70 during the day. Selcuk Ecza appears to be very steady, given 3 months investment horizon. Selcuk Ecza Deposu owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18% return per unit of risk over the last 3 months. By inspecting Selcuk Ecza's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Selcuk Ecza's Semi Deviation of 2.04, coefficient of variation of 473.61, and Risk Adjusted Performance of 0.1691 to confirm if our risk estimates are consistent with your expectations.
Selcuk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Selcuk |
Sharpe Ratio = 0.1755
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Selcuk Ecza is performing at about 13% 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 Selcuk Ecza by adding it to a well-diversified portfolio.
Selcuk Ecza Valuation on November 27, 2024
It is possible to determine the worth of Selcuk Ecza on a given historical date. On November 27, 2024 Selcuk was worth 81.5 at the beginning of the trading date compared to the closed value of 80.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Selcuk Ecza stock. Still, in general, we apply an absolute valuation method to find Selcuk Ecza'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 Selcuk Ecza where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Selcuk Ecza's related companies.
| Open | High | Low | Close | Volume | |
| 79.85 | 81.50 | 79.20 | 81.05 | 1,564,423 | |
11/27/2024 | 81.50 | 82.55 | 80.35 | 80.35 | 1,252,648 |
| 80.35 | 80.50 | 77.60 | 79.90 | 972,268 |
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Selcuk Ecza Trading Date Momentum on November 27, 2024
| On November 28 2024 Selcuk Ecza Deposu was traded for 79.90 at the closing time. The highest price during the trading period was 80.50 and the lowest recorded bid was listed for 77.60 . The volume for the day was 972.3 K. This history from November 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.56% . The trading price change to the current price is 0.50% . |
Selcuk Ecza Deposu Fundamentals Correlations and Trends
By evaluating Selcuk Ecza'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 Selcuk Ecza's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Selcuk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Selcuk Ecza Stock history
Selcuk Ecza 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 Selcuk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Selcuk Ecza Deposu 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 Selcuk Ecza stock prices may prove useful in developing a viable investing in Selcuk Ecza
Seluk Ecza Deposu Ticaret ve Sanayi A.S. operates as a distribution channel between pharmaceutical manufacturers, and hospitals and pharmacies. Seluk Ecza Deposu Ticaret ve Sanayi A.S. operstes as a subsidiary of Seluk Ecza Holding A.S. SELCUK ECZA operates under Pharmaceutical Retailers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 6430 people.
Selcuk Ecza Stock Technical Analysis
Selcuk Ecza 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
Selcuk Ecza Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Selcuk Ecza Deposu 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.
Selcuk Ecza December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Selcuk Ecza stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Selcuk Ecza shares will generate the highest return on investment. By undertsting and applying Selcuk Ecza stock market strength indicators, traders can identify Selcuk Ecza Deposu entry and exit signals to maximize returns
Selcuk Ecza Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Selcuk Ecza's price direction in advance. Along with the technical and fundamental analysis of Selcuk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Selcuk 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 | 0.1691 | |||
| Jensen Alpha | 0.6712 | |||
| Total Risk Alpha | 0.1356 | |||
| Sortino Ratio | 0.228 | |||
| Treynor Ratio | 6.22 |
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Complementary Tools for Selcuk Stock analysis
When running Selcuk Ecza's price analysis, check to measure Selcuk Ecza'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 Selcuk Ecza is operating at the current time. Most of Selcuk Ecza's value examination focuses on studying past and present price action to predict the probability of Selcuk Ecza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selcuk Ecza's price. Additionally, you may evaluate how the addition of Selcuk Ecza to your portfolios can decrease your overall portfolio volatility.
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