Temapol Polimer (Turkey) Price on March 24, 2023
| TMPOL Stock | TRY 68.70 1.30 1.86% |
If you're considering investing in Temapol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Temapol Polimer stands at 68.70, as last reported on the 12th of December 2024, with the highest price reaching 70.40 and the lowest price hitting 68.30 during the day. Temapol Polimer is very steady at the moment. Temapol Polimer Plastik owns Efficiency Ratio (i.e., Sharpe Ratio) of 3.0E-4, which indicates the firm had a 3.0E-4% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Temapol Polimer Plastik, which you can use to evaluate the volatility of the company. Please validate Temapol Polimer's Risk Adjusted Performance of 0.0202, coefficient of variation of 5517.04, and Semi Deviation of 2.35 to confirm if the risk estimate we provide is consistent with the expected return of 7.0E-4%.
Temapol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Temapol |
Sharpe Ratio = 3.0E-4
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| Negative Returns | TMPOL |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Temapol Polimer 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 Temapol Polimer by adding Temapol Polimer to a well-diversified portfolio.
Temapol Polimer Valuation on March 24, 2023
It is possible to determine the worth of Temapol Polimer on a given historical date. On March 24, 2023 Temapol was worth 30.5 at the beginning of the trading date compared to the closed value of 31.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Temapol Polimer stock. Still, in general, we apply an absolute valuation method to find Temapol Polimer'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 Temapol Polimer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Temapol Polimer's related companies.
| Open | High | Low | Close | Volume | |
| 29.48 | 31.80 | 29.10 | 30.44 | 849,282 | |
03/24/2023 | 30.50 | 31.46 | 29.70 | 31.18 | 543,004 |
| 31.18 | 31.84 | 30.12 | 30.92 | 428,349 |
| Backtest Temapol Polimer | | | Temapol Polimer History | | | Temapol Polimer Valuation | Previous | Next |
Temapol Polimer Trading Date Momentum on March 24, 2023
| On March 27 2023 Temapol Polimer Plastik was traded for 30.92 at the closing time. The highest price during the trading period was 31.84 and the lowest recorded bid was listed for 30.12 . The volume for the day was 428.3 K. This history from March 27, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.83% . The trading price change to the current price is 3.27% . |
Temapol Polimer Plastik Fundamentals Correlations and Trends
By evaluating Temapol Polimer'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 Temapol Polimer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Temapol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Temapol Polimer Stock history
Temapol Polimer 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 Temapol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Temapol Polimer Plastik 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 Temapol Polimer stock prices may prove useful in developing a viable investing in Temapol Polimer
Temapol Polimer Plastik ve Insaat Sanayi Ticaret A.S. manufactures and sells thermoplastic sheets in Turkey and internationally. The company was founded in 2007 and is based in Kayseri, Turkey. TEMAPOL POLIMER operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 138 people.
Temapol Polimer Stock Technical Analysis
Temapol Polimer 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
Temapol Polimer Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Temapol Polimer Plastik 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.
Temapol Polimer December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Temapol Polimer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Temapol Polimer shares will generate the highest return on investment. By undertsting and applying Temapol Polimer stock market strength indicators, traders can identify Temapol Polimer Plastik entry and exit signals to maximize returns
Temapol Polimer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Temapol Polimer's price direction in advance. Along with the technical and fundamental analysis of Temapol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Temapol 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 | 0.0202 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0653 |
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Complementary Tools for Temapol Stock analysis
When running Temapol Polimer's price analysis, check to measure Temapol Polimer'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 Temapol Polimer is operating at the current time. Most of Temapol Polimer's value examination focuses on studying past and present price action to predict the probability of Temapol Polimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temapol Polimer's price. Additionally, you may evaluate how the addition of Temapol Polimer to your portfolios can decrease your overall portfolio volatility.
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