Vestel Beyaz (Turkey) Price on November 23, 2024
VESBE Stock | TRY 16.98 0.20 1.19% |
If you're considering investing in Vestel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vestel Beyaz stands at 16.98, as last reported on the 23rd of November, with the highest price reaching 17.08 and the lowest price hitting 16.59 during the day. Vestel Beyaz Esya owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0092, which indicates the firm had a -0.0092% return per unit of risk over the last 3 months. Vestel Beyaz Esya exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vestel Beyaz's Variance of 2.95, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,880) to confirm the risk estimate we provide.
Vestel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vestel |
Sharpe Ratio = -0.0092
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Estimated Market Risk
1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vestel Beyaz 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 Vestel Beyaz by adding Vestel Beyaz to a well-diversified portfolio.
Vestel Beyaz Valuation on November 23, 2024
It is possible to determine the worth of Vestel Beyaz on a given historical date. On November 23, 2024 Vestel was worth 16.78 at the beginning of the trading date compared to the closed value of 16.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vestel Beyaz stock. Still, in general, we apply an absolute valuation method to find Vestel Beyaz'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 Vestel Beyaz where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vestel Beyaz's related companies.
Open | High | Low | Close | Volume | |
16.78 | 17.08 | 16.59 | 16.98 | 4,623,842 | |
11/23/2024 | 16.78 | 17.08 | 16.59 | 16.98 | 0.00 |
Backtest Vestel Beyaz | | | Vestel Beyaz History | | | Vestel Beyaz Valuation | Previous |
Vestel Beyaz Trading Date Momentum on November 23, 2024
On November 23 2024 Vestel Beyaz Esya was traded for 16.98 at the closing time. The highest price during the trading period was 17.08 and the lowest recorded bid was listed for 16.59 . There was no trading activity during the period 0.0. Lack of trading volume on November 23, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.18% . |
Vestel Beyaz Esya Fundamentals Correlations and Trends
By evaluating Vestel Beyaz'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 Vestel Beyaz's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vestel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vestel Beyaz Stock history
Vestel Beyaz 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 Vestel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vestel Beyaz Esya 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 Vestel Beyaz stock prices may prove useful in developing a viable investing in Vestel Beyaz
Vestel Beyaz Esya Sanayi ve Ticaret A.S. manufactures electronics and household appliances in Turkey, Europe, and internationally. Vestel Beyaz Esya Sanayi ve Ticaret A.S. is a subsidiary of Vestel Elektronik Sanayi ve Ticaret A.S. VESTEL BEYAZ operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 10110 people.
Vestel Beyaz Stock Technical Analysis
Vestel Beyaz 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
Vestel Beyaz Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Vestel Beyaz Esya 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.
Vestel Beyaz November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Vestel Beyaz stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vestel Beyaz shares will generate the highest return on investment. By undertsting and applying Vestel Beyaz stock market strength indicators, traders can identify Vestel Beyaz Esya entry and exit signals to maximize returns
Vestel Beyaz Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vestel Beyaz's price direction in advance. Along with the technical and fundamental analysis of Vestel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vestel 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 | (0.04) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (0.48) |
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Volume Indicators |
Complementary Tools for Vestel Stock analysis
When running Vestel Beyaz's price analysis, check to measure Vestel Beyaz'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 Vestel Beyaz is operating at the current time. Most of Vestel Beyaz's value examination focuses on studying past and present price action to predict the probability of Vestel Beyaz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestel Beyaz's price. Additionally, you may evaluate how the addition of Vestel Beyaz to your portfolios can decrease your overall portfolio volatility.
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