Sok Marketler (Turkey) Price on October 18, 2023
| SOKM Stock | 42.60 0.62 1.43% |
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 42.60, as last reported on the 11th of December 2024, with the highest price reaching 43.54 and the lowest price hitting 42.30 during the day. Sok Marketler Ticaret owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0294, which indicates the firm had a -0.0294% return per unit of risk over the last 3 months. Sok Marketler Ticaret exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sok Marketler's Variance of 5.58, risk adjusted performance of (0.07), and Coefficient Of Variation of (923.08) 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.
Sok |
Sharpe Ratio = -0.0294
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| Negative Returns | SOKM |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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 October 18, 2023
It is possible to determine the worth of Sok Marketler on a given historical date. On October 18, 2023 Sok was worth 59.77 at the beginning of the trading date compared to the closed value of 60.77. 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 | |
| 60.20 | 61.30 | 58.71 | 60.72 | 8,302,822 | |
10/18/2023 | 59.77 | 62.49 | 59.19 | 60.77 | 11,580,610 |
| 62.16 | 63.16 | 61.20 | 62.01 | 13,193,990 |
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Sok Marketler Trading Date Momentum on October 18, 2023
| On October 19 2023 Sok Marketler Ticaret was traded for 62.01 at the closing time. The highest price during the trading period was 63.16 and the lowest recorded bid was listed for 61.20 . The volume for the day was 13.2 M. This history from October 19, 2023 contributed to the next trading day price appreciation. The trading price change to the next closing price was 2.04% . The trading price change to the current price is 2.75% . |
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.
Price Boundaries
Sok Marketler Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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 11, 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.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.45) |
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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.