Turkiye Petrol (Turkey) Price on November 22, 2024
| TUPRS Stock | TRY 147.20 0.20 0.14% |
If you're considering investing in Turkiye Stock, it is important to understand the factors that can impact its price. As of today, the current price of Turkiye Petrol stands at 147.20, as last reported on the 30th of November, with the highest price reaching 148.80 and the lowest price hitting 146.40 during the day. Turkiye Petrol Rafin owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0714, which indicates the firm had a -0.0714% return per unit of risk over the last 3 months. Turkiye Petrol Rafinerileri exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Turkiye Petrol's Coefficient Of Variation of (2,691), variance of 2.22, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Turkiye Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Turkiye |
Sharpe Ratio = -0.0714
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Turkiye Petrol 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 Turkiye Petrol by adding Turkiye Petrol to a well-diversified portfolio.
Turkiye Petrol Valuation on November 22, 2024
It is possible to determine the worth of Turkiye Petrol on a given historical date. On November 22, 2024 Turkiye was worth 145.3 at the beginning of the trading date compared to the closed value of 146.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turkiye Petrol stock. Still, in general, we apply an absolute valuation method to find Turkiye Petrol'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 Turkiye Petrol where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turkiye Petrol's related companies.
| Open | High | Low | Close | Volume | |
| 141.00 | 145.10 | 140.90 | 144.90 | 16,801,106 | |
11/22/2024 | 145.30 | 147.20 | 143.70 | 146.40 | 21,517,827 |
| 147.00 | 150.00 | 146.50 | 148.50 | 26,560,741 |
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Turkiye Petrol Trading Date Momentum on November 22, 2024
| On November 25 2024 Turkiye Petrol Rafinerileri was traded for 148.50 at the closing time. The highest price during the trading period was 150.00 and the lowest recorded bid was listed for 146.50 . The volume for the day was 26.6 M. This history from November 25, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 1.43% . The trading price change to the current price is 0.61% . |
Turkiye Petrol Rafin Fundamentals Correlations and Trends
By evaluating Turkiye Petrol'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 Turkiye Petrol's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Turkiye financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Turkiye Petrol Stock history
Turkiye Petrol 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 Turkiye is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turkiye Petrol Rafin 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 Turkiye Petrol stock prices may prove useful in developing a viable investing in Turkiye Petrol
Trkiye Petrol Rafinerileri A.S., together with its subsidiaries, engages in the refining crude oil, petroleum, and chemical products in Turkey and internationally. Trkiye Petrol Rafinerileri A.S. is a subsidiary of Enerji Yatirimlari A.S. TUPRAS operates under Oil Gas Refining Marketing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5826 people.
Turkiye Petrol Stock Technical Analysis
Turkiye Petrol 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
Turkiye Petrol Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Turkiye Petrol Rafinerileri 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.
Turkiye Petrol November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Turkiye Petrol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turkiye Petrol shares will generate the highest return on investment. By undertsting and applying Turkiye Petrol stock market strength indicators, traders can identify Turkiye Petrol Rafinerileri entry and exit signals to maximize returns
Turkiye Petrol Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Turkiye Petrol's price direction in advance. Along with the technical and fundamental analysis of Turkiye Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turkiye 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 | (0.02) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.10) |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Turkiye Stock analysis
When running Turkiye Petrol's price analysis, check to measure Turkiye Petrol'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 Turkiye Petrol is operating at the current time. Most of Turkiye Petrol's value examination focuses on studying past and present price action to predict the probability of Turkiye Petrol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Petrol's price. Additionally, you may evaluate how the addition of Turkiye Petrol to your portfolios can decrease your overall portfolio volatility.
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