Sodas Sodyum (Turkey) Price on November 26, 2024
SODSN Stock | TRY 105.00 1.70 1.59% |
If you're considering investing in Sodas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sodas Sodyum stands at 105.00, as last reported on the 27th of November, with the highest price reaching 107.00 and the lowest price hitting 105.00 during the day. Sodas Sodyum Sanayi owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Sodas Sodyum Sanayi exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sodas Sodyum's Coefficient Of Variation of (731.63), risk adjusted performance of (0.1), and Variance of 8.82 to confirm the risk estimate we provide.
Sodas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sodas |
Sharpe Ratio = -0.141
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Estimated Market Risk
2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sodas Sodyum 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 Sodas Sodyum by adding Sodas Sodyum to a well-diversified portfolio.
Sodas Sodyum Valuation on November 26, 2024
It is possible to determine the worth of Sodas Sodyum on a given historical date. On November 26, 2024 Sodas was worth 106.7 at the beginning of the trading date compared to the closed value of 105.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sodas Sodyum stock. Still, in general, we apply an absolute valuation method to find Sodas Sodyum'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 Sodas Sodyum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sodas Sodyum's related companies.
Open | High | Low | Close | Volume | |
111.90 | 111.90 | 106.70 | 106.70 | 14,433 | |
11/26/2024 | 106.70 | 107.00 | 105.00 | 105.00 | 17,300 |
106.70 | 107.00 | 105.00 | 105.00 | 0.00 |
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Sodas Sodyum Trading Date Momentum on November 26, 2024
On November 27 2024 Sodas Sodyum Sanayi was traded for 105.00 at the closing time. The highest price during the trading period was 107.00 and the lowest recorded bid was listed for 105.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 27, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.62% . |
Sodas Sodyum Sanayi Fundamentals Correlations and Trends
By evaluating Sodas Sodyum'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 Sodas Sodyum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sodas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sodas Sodyum Stock history
Sodas Sodyum 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 Sodas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sodas Sodyum Sanayi 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 Sodas Sodyum stock prices may prove useful in developing a viable investing in Sodas Sodyum
Sodas Sodyum Sanayii A.S. produces and sells chemicals in Turkey. Sodas Sodyum Sanayii A.S. was founded in 1974 and is headquartered in Izmir, Turkey. SODAS SODYUM operates under Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 119 people.
Sodas Sodyum Stock Technical Analysis
Sodas Sodyum 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
Sodas Sodyum Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Sodas Sodyum Sanayi 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.
Sodas Sodyum November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sodas Sodyum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sodas Sodyum shares will generate the highest return on investment. By undertsting and applying Sodas Sodyum stock market strength indicators, traders can identify Sodas Sodyum Sanayi entry and exit signals to maximize returns
Sodas Sodyum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sodas Sodyum's price direction in advance. Along with the technical and fundamental analysis of Sodas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sodas 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 | (0.1) | |||
Jensen Alpha | (0.46) | |||
Total Risk Alpha | (0.88) | |||
Treynor Ratio | (1.23) |
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Volume Indicators |
Complementary Tools for Sodas Stock analysis
When running Sodas Sodyum's price analysis, check to measure Sodas Sodyum'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 Sodas Sodyum is operating at the current time. Most of Sodas Sodyum's value examination focuses on studying past and present price action to predict the probability of Sodas Sodyum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sodas Sodyum's price. Additionally, you may evaluate how the addition of Sodas Sodyum to your portfolios can decrease your overall portfolio volatility.
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