Smartiks Yazilim (Turkey) Price on September 19, 2023
SMART Stock | TRY 28.28 0.02 0.07% |
If you're considering investing in Smartiks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Smartiks Yazilim stands at 28.28, as last reported on the 19th of January, with the highest price reaching 28.70 and the lowest price hitting 28.04 during the day. Smartiks Yazilim owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0219, which indicates the firm had a -0.0219% return per unit of risk over the last 3 months. Smartiks Yazilim AS exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Smartiks Yazilim's Risk Adjusted Performance of 0.0248, coefficient of variation of 4296.34, and Semi Deviation of 1.68 to confirm the risk estimate we provide.
Smartiks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Smartiks |
Sharpe Ratio = -0.0219
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Estimated Market Risk
1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Smartiks Yazilim 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 Smartiks Yazilim by adding Smartiks Yazilim to a well-diversified portfolio.
Smartiks Yazilim Valuation on September 19, 2023
It is possible to determine the worth of Smartiks Yazilim on a given historical date. On September 19, 2023 Smartiks was worth 13.64 at the beginning of the trading date compared to the closed value of 13.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Smartiks Yazilim stock. Still, in general, we apply an absolute valuation method to find Smartiks Yazilim'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 Smartiks Yazilim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Smartiks Yazilim's related companies.
Open | High | Low | Close | Volume | |
14.97 | 15.10 | 13.64 | 13.64 | 2,043,062 | |
09/19/2023 | 13.64 | 13.99 | 12.97 | 13.75 | 3,605,802 |
13.75 | 14.26 | 13.50 | 13.70 | 1,867,843 |
Backtest Smartiks Yazilim | | | Smartiks Yazilim History | | | Smartiks Yazilim Valuation | Previous | Next |
Smartiks Yazilim Trading Date Momentum on September 19, 2023
On September 20 2023 Smartiks Yazilim AS was traded for 13.70 at the closing time. The highest price during the trading period was 14.26 and the lowest recorded bid was listed for 13.50 . The volume for the day was 1.9 M. This history from September 20, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.36% . The trading price change to the current price is 47.05% . |
Smartiks Yazilim Fundamentals Correlations and Trends
By evaluating Smartiks Yazilim'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 Smartiks Yazilim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Smartiks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Smartiks Yazilim Stock history
Smartiks Yazilim 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 Smartiks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Smartiks Yazilim 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 Smartiks Yazilim stock prices may prove useful in developing a viable investing in Smartiks Yazilim
Smartiks Yazilim A.S. provides business solution, software development, and consulting services in Turkey. The company was incorporated in 2006 and is headquartered in Istanbul, Turkey. SMARTIKS YAZILIM operates under SoftwareInfrastructure classification in Turkey and is traded on Istanbul Stock Exchange. It employs 148 people.
Smartiks Yazilim Stock Technical Analysis
Smartiks Yazilim 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
Smartiks Yazilim Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
Smartiks Yazilim 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.
Smartiks Yazilim January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how Smartiks Yazilim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Smartiks Yazilim shares will generate the highest return on investment. By undertsting and applying Smartiks Yazilim stock market strength indicators, traders can identify Smartiks Yazilim AS entry and exit signals to maximize returns
Smartiks Yazilim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Smartiks Yazilim's price direction in advance. Along with the technical and fundamental analysis of Smartiks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Smartiks 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 | 0.0248 | |||
Jensen Alpha | 0.026 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0067 | |||
Treynor Ratio | 0.1128 |
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Price Transform | ||
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Volume Indicators |
Complementary Tools for Smartiks Stock analysis
When running Smartiks Yazilim's price analysis, check to measure Smartiks Yazilim'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 Smartiks Yazilim is operating at the current time. Most of Smartiks Yazilim's value examination focuses on studying past and present price action to predict the probability of Smartiks Yazilim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smartiks Yazilim's price. Additionally, you may evaluate how the addition of Smartiks Yazilim to your portfolios can decrease your overall portfolio volatility.
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