Trabzonspor Sportif (Turkey) Price on September 30, 2024
TSPOR Stock | TRY 0.94 0.02 2.08% |
If you're considering investing in Trabzonspor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trabzonspor Sportif stands at 0.94, as last reported on the 28th of November, with the highest price reaching 0.99 and the lowest price hitting 0.93 during the day. Trabzonspor Sportif owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19% return per unit of risk over the last 3 months. Trabzonspor Sportif Yatirim exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trabzonspor Sportif's Variance of 7.69, risk adjusted performance of (0.17), and Coefficient Of Variation of (421.77) to confirm the risk estimate we provide.
Trabzonspor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trabzonspor |
Sharpe Ratio = -0.192
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Estimated Market Risk
2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trabzonspor Sportif 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 Trabzonspor Sportif by adding Trabzonspor Sportif to a well-diversified portfolio.
Trabzonspor Sportif Valuation on September 30, 2024
It is possible to determine the worth of Trabzonspor Sportif on a given historical date. On September 30, 2024 Trabzonspor was worth 1.18 at the beginning of the trading date compared to the closed value of 1.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trabzonspor Sportif stock. Still, in general, we apply an absolute valuation method to find Trabzonspor Sportif'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 Trabzonspor Sportif where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trabzonspor Sportif's related companies.
Open | High | Low | Close | Volume | |
1.09 | 1.14 | 1.08 | 1.14 | 547,408,104 | |
09/30/2024 | 1.18 | 1.21 | 1.08 | 1.08 | 1,098,980,520 |
1.11 | 1.12 | 1.02 | 1.04 | 1,006,561,265 |
Backtest Trabzonspor Sportif | | | Trabzonspor Sportif History | | | Trabzonspor Sportif Valuation | Previous | Next |
Trabzonspor Sportif Trading Date Momentum on September 30, 2024
On October 01 2024 Trabzonspor Sportif Yatirim was traded for 1.04 at the closing time. The highest price during the trading period was 1.12 and the lowest recorded bid was listed for 1.02 . The volume for the day was 1 B. This history from October 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.70% . The trading price change to the current price is 12.04% . |
Trabzonspor Sportif Fundamentals Correlations and Trends
By evaluating Trabzonspor Sportif'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 Trabzonspor Sportif's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trabzonspor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trabzonspor Sportif Stock history
Trabzonspor Sportif 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 Trabzonspor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trabzonspor Sportif 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 Trabzonspor Sportif stock prices may prove useful in developing a viable investing in Trabzonspor Sportif
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. operates Trabzonspor Professional Football Team. Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. is a subsidiary of Trabzonspor Futbol Isletmeciligi Tic. TRABZONSPOR SPORTIF operates under Broadcasting classification in Turkey and is traded on Istanbul Stock Exchange. It employs 176 people.
Trabzonspor Sportif Stock Technical Analysis
Trabzonspor Sportif 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
Trabzonspor Sportif Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Trabzonspor Sportif Yatirim 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.
Trabzonspor Sportif November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Trabzonspor Sportif stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trabzonspor Sportif shares will generate the highest return on investment. By undertsting and applying Trabzonspor Sportif stock market strength indicators, traders can identify Trabzonspor Sportif Yatirim entry and exit signals to maximize returns
Trabzonspor Sportif Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trabzonspor Sportif's price direction in advance. Along with the technical and fundamental analysis of Trabzonspor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trabzonspor 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 | (0.17) | |||
Jensen Alpha | (0.63) | |||
Total Risk Alpha | (1.08) | |||
Treynor Ratio | 2.33 |
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Complementary Tools for Trabzonspor Stock analysis
When running Trabzonspor Sportif's price analysis, check to measure Trabzonspor Sportif'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 Trabzonspor Sportif is operating at the current time. Most of Trabzonspor Sportif's value examination focuses on studying past and present price action to predict the probability of Trabzonspor Sportif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trabzonspor Sportif's price. Additionally, you may evaluate how the addition of Trabzonspor Sportif to your portfolios can decrease your overall portfolio volatility.
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