Verusa Holding (Turkey) Price on October 9, 2024

VERUS Stock  TRY 287.00  4.50  1.54%   
If you're considering investing in Verusa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Verusa Holding stands at 287.00, as last reported on the 29th of November, with the highest price reaching 311.75 and the lowest price hitting 287.00 during the day. Verusa Holding AS owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Verusa Holding AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verusa Holding's Variance of 6.39, coefficient of variation of (1,980), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
  
Verusa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1365

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsVERUS

Estimated Market Risk

 2.34
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.32
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Verusa Holding 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 Verusa Holding by adding Verusa Holding to a well-diversified portfolio.

Verusa Holding Valuation on October 9, 2024

It is possible to determine the worth of Verusa Holding on a given historical date. On October 9, 2024 Verusa was worth 292.23 at the beginning of the trading date compared to the closed value of 290.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Verusa Holding stock. Still, in general, we apply an absolute valuation method to find Verusa Holding'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 Verusa Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Verusa Holding's related companies.
 Open High Low Close Volume
  298.22    298.22    289.23    292.23    30,415  
10/09/2024
  292.23    294.72    289.73    290.73    30,462  
  290.73    299.47    289.73    299.47    39,661  
Backtest Verusa Holding  |  Verusa Holding History  |  Verusa Holding Valuation   PreviousNext  
Open Value
292.23
285.22
Downside
290.73
Closing Value
299.24
Upside

Verusa Holding Trading Date Momentum on October 9, 2024

On October 10 2024 Verusa Holding AS was traded for  299.47  at the closing time. The highest price during the trading period was 299.47  and the lowest recorded bid was listed for  289.73 . The volume for the day was 39.7 K. This history from October 10, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 3.01% . The trading price change to the current price is 0.34% .

Verusa Holding AS Fundamentals Correlations and Trends

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

About Verusa Holding Stock history

Verusa Holding 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 Verusa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Verusa Holding AS 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 Verusa Holding stock prices may prove useful in developing a viable investing in Verusa Holding
Verusa Holding A.S. is a private equity and venture capital firm specializing in recapitalizations, growth capital, restructuring, growth equity, growth stage, and Pre-Initial Public Offering companies. Verusa Holding A.S. was founded in 2006 and is based in Istanbul, Turkey. VERUSA HOLDING operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 120 people.

Verusa Holding Stock Technical Analysis

Verusa Holding 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 Verusa Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Verusa Holding 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

Verusa Holding Period Price Range

Low
November 29, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Verusa Holding AS 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.

Verusa Holding November 29, 2024 Market Strength

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

Verusa Holding Technical and Predictive Indicators

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

Complementary Tools for Verusa Stock analysis

When running Verusa Holding's price analysis, check to measure Verusa Holding'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 Verusa Holding is operating at the current time. Most of Verusa Holding's value examination focuses on studying past and present price action to predict the probability of Verusa Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verusa Holding's price. Additionally, you may evaluate how the addition of Verusa Holding to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
FinTech Suite
Use AI to screen and filter profitable investment opportunities