Eregli Demir's market value is the price at which a share of Eregli Demir trades on a public exchange. It measures the collective expectations of Eregli Demir ve investors about its performance. Eregli Demir is trading at 6.41 as of the 16th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 6.41. With this module, you can estimate the performance of a buy and hold strategy of Eregli Demir ve and determine expected loss or profit from investing in Eregli Demir over a given investment horizon. Check out Eregli Demir Correlation, Eregli Demir Volatility and Eregli Demir Performance module to complement your research on Eregli Demir.
It's important to distinguish between Eregli Demir's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eregli Demir should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Eregli Demir's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Eregli Demir 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eregli Demir's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eregli Demir.
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11/18/2025
No Change 0.00
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In 3 months and 1 day
02/16/2026
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If you would invest 0.00 in Eregli Demir on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Eregli Demir ve or generate 0.0% return on investment in Eregli Demir over 90 days. Eregli Demir is related to or competes with China Oriental, Klöckner, DL Industries, Alkane Resources, Borregaard ASA, and Sumitomo Osaka. Eregli Demir ve elik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled produc... More
Eregli Demir Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eregli Demir's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eregli Demir ve upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eregli Demir's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eregli Demir's standard deviation. In reality, there are many statistical measures that can use Eregli Demir historical prices to predict the future Eregli Demir's volatility.
Eregli Demir appears to be not too volatile, given 3 months investment horizon. Eregli Demir ve secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Eregli Demir ve, which you can use to evaluate the volatility of the firm. Please utilize Eregli Demir's Variance of 2.91, mean deviation of 0.4135, and Standard Deviation of 1.71 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eregli Demir holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0341, which means not very significant fluctuations relative to the market. As returns on the market increase, Eregli Demir's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eregli Demir is expected to be smaller as well. Please check Eregli Demir's mean deviation and maximum drawdown , to make a quick decision on whether Eregli Demir's price patterns will revert.
Auto-correlation
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No correlation between past and present
Eregli Demir ve has no correlation between past and present. Overlapping area represents the amount of predictability between Eregli Demir time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eregli Demir ve price movement. The serial correlation of 0.0 indicates that just 0.0% of current Eregli Demir price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Eregli Demir's price analysis, check to measure Eregli Demir'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 Eregli Demir is operating at the current time. Most of Eregli Demir's value examination focuses on studying past and present price action to predict the probability of Eregli Demir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eregli Demir's price. Additionally, you may evaluate how the addition of Eregli Demir to your portfolios can decrease your overall portfolio volatility.