Sonmez Pamuklu (Turkey) Price on October 16, 2024
SNPAM Stock | TRY 60.30 0.70 1.17% |
If you're considering investing in Sonmez Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sonmez Pamuklu stands at 60.30, as last reported on the 29th of November, with the highest price reaching 60.30 and the lowest price hitting 59.60 during the day. Sonmez Pamuklu Sanayii owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.014, which indicates the firm had a -0.014% return per unit of risk over the last 3 months. Sonmez Pamuklu Sanayii exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sonmez Pamuklu's Coefficient Of Variation of (7,959), variance of 10.27, and insignificant Risk Adjusted Performance to confirm the risk estimate we provide.
Sonmez Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sonmez |
Sharpe Ratio = -0.014
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Estimated Market Risk
3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sonmez Pamuklu 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 Sonmez Pamuklu by adding Sonmez Pamuklu to a well-diversified portfolio.
Sonmez Pamuklu Valuation on October 16, 2024
It is possible to determine the worth of Sonmez Pamuklu on a given historical date. On October 16, 2024 Sonmez was worth 61.85 at the beginning of the trading date compared to the closed value of 61.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sonmez Pamuklu stock. Still, in general, we apply an absolute valuation method to find Sonmez Pamuklu'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 Sonmez Pamuklu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sonmez Pamuklu's related companies.
Open | High | Low | Close | Volume | |
61.05 | 62.00 | 61.05 | 61.85 | 22,113 | |
10/16/2024 | 61.85 | 61.85 | 61.85 | 61.85 | 18,780 |
61.85 | 63.20 | 61.85 | 63.20 | 16,165 |
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Sonmez Pamuklu Trading Date Momentum on October 16, 2024
On October 17 2024 Sonmez Pamuklu Sanayii was traded for 63.20 at the closing time. The highest price during the trading period was 63.20 and the lowest recorded bid was listed for 61.85 . The volume for the day was 16.2 K. This history from October 17, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 2.18% . The trading price change to the current price is 0.24% . |
Sonmez Pamuklu Sanayii Fundamentals Correlations and Trends
By evaluating Sonmez Pamuklu'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 Sonmez Pamuklu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sonmez financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sonmez Pamuklu Stock history
Sonmez Pamuklu 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 Sonmez is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sonmez Pamuklu Sanayii 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 Sonmez Pamuklu stock prices may prove useful in developing a viable investing in Sonmez Pamuklu
Sonmez Pamuklu Stock Technical Analysis
Sonmez Pamuklu 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
Sonmez Pamuklu Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Sonmez Pamuklu Sanayii 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.
Sonmez Pamuklu November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Sonmez Pamuklu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sonmez Pamuklu shares will generate the highest return on investment. By undertsting and applying Sonmez Pamuklu stock market strength indicators, traders can identify Sonmez Pamuklu Sanayii entry and exit signals to maximize returns
Sonmez Pamuklu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sonmez Pamuklu's price direction in advance. Along with the technical and fundamental analysis of Sonmez Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sonmez 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) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | (0.26) |
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Complementary Tools for Sonmez Stock analysis
When running Sonmez Pamuklu's price analysis, check to measure Sonmez Pamuklu'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 Sonmez Pamuklu is operating at the current time. Most of Sonmez Pamuklu's value examination focuses on studying past and present price action to predict the probability of Sonmez Pamuklu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonmez Pamuklu's price. Additionally, you may evaluate how the addition of Sonmez Pamuklu to your portfolios can decrease your overall portfolio volatility.
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