Sok Marketler (Turkey) Price on August 3, 2023

SOKM Stock   41.04  0.64  1.58%   
If you're considering investing in Sok Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sok Marketler stands at 41.04, as last reported on the 2nd of December, with the highest price reaching 41.34 and the lowest price hitting 40.44 during the day. Sok Marketler Ticaret owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15% return per unit of risk over the last 3 months. Sok Marketler Ticaret exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sok Marketler's Coefficient Of Variation of (646.63), risk adjusted performance of (0.11), and Variance of 5.62 to confirm the risk estimate we provide.
  
Sok Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1546

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Estimated Market Risk

 2.37
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.37
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sok Marketler 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 Sok Marketler by adding Sok Marketler to a well-diversified portfolio.

Sok Marketler Valuation on August 3, 2023

It is possible to determine the worth of Sok Marketler on a given historical date. On August 3, 2023 Sok was worth 43.09 at the beginning of the trading date compared to the closed value of 42.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sok Marketler stock. Still, in general, we apply an absolute valuation method to find Sok Marketler'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 Sok Marketler where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sok Marketler's related companies.
 Open High Low Close Volume
  41.86    42.39    41.29    42.14    8,163,301  
08/03/2023
  43.09    44.05    41.48    42.05    15,152,560  
  42.16    43.56    41.40    43.56    9,166,772  
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Open Value
43.09
42.05
Closing Value
50.20
Upside

Sok Marketler Trading Date Momentum on August 3, 2023

On August 04 2023 Sok Marketler Ticaret was traded for  43.56  at the closing time. The highest price during the trading period was 43.56  and the lowest recorded bid was listed for  41.40 . The volume for the day was 9.2 M. This history from August 4, 2023 contributed to the next trading day price appreciation. The trading price change to the next closing price was 3.59% . The trading price change to the current price is 14.86% .

Sok Marketler Ticaret Fundamentals Correlations and Trends

By evaluating Sok Marketler'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 Sok Marketler's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sok financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sok Marketler Stock history

Sok Marketler 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 Sok is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sok Marketler Ticaret 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 Sok Marketler stock prices may prove useful in developing a viable investing in Sok Marketler

Sok Marketler Stock Technical Analysis

Sok Marketler 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.
A focus of Sok Marketler technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sok Marketler trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sok Marketler Period Price Range

Low
December 2, 2024
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High

 0.00 

     

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Sok Marketler Ticaret 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.

Sok Marketler December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how Sok Marketler stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sok Marketler shares will generate the highest return on investment. By undertsting and applying Sok Marketler stock market strength indicators, traders can identify Sok Marketler Ticaret entry and exit signals to maximize returns

Sok Marketler Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sok Marketler's price direction in advance. Along with the technical and fundamental analysis of Sok Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sok 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.

Additional Tools for Sok Stock Analysis

When running Sok Marketler's price analysis, check to measure Sok Marketler'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 Sok Marketler is operating at the current time. Most of Sok Marketler's value examination focuses on studying past and present price action to predict the probability of Sok Marketler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sok Marketler's price. Additionally, you may evaluate how the addition of Sok Marketler to your portfolios can decrease your overall portfolio volatility.