Derluks Yatirim (Turkey) Price History
DERHL Stock | TRY 10.64 0.50 4.49% |
If you're considering investing in Derluks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Derluks Yatirim stands at 10.64, as last reported on the 1st of December, with the highest price reaching 11.25 and the lowest price hitting 10.59 during the day. Derluks Yatirim is slightly risky at the moment. Derluks Yatirim Holding secures Sharpe Ratio (or Efficiency) of 0.0472, which denotes the company had a 0.0472% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Derluks Yatirim Holding, which you can use to evaluate the volatility of the firm. Please confirm Derluks Yatirim's Standard Deviation of 4.35, mean deviation of 3.38, and Variance of 18.93 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
Derluks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Derluks |
Sharpe Ratio = 0.0472
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Estimated Market Risk
4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Derluks Yatirim is performing at about 3% of its full potential. 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 Derluks Yatirim by adding it to a well-diversified portfolio.
Derluks Yatirim Stock Price History Chart
There are several ways to analyze Derluks Stock price data. The simplest method is using a basic Derluks candlestick price chart, which shows Derluks Yatirim price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 15, 2024 | 12.92 |
Lowest Price | September 23, 2024 | 7.99 |
Derluks Yatirim December 1, 2024 Stock Price Synopsis
Various analyses of Derluks Yatirim's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Derluks Stock. It can be used to describe the percentage change in the price of Derluks Yatirim from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Derluks Stock.Derluks Yatirim Price Action Indicator | (0.53) | |
Derluks Yatirim Price Rate Of Daily Change | 0.96 | |
Derluks Yatirim Price Daily Balance Of Power | (0.76) |
Derluks Yatirim December 1, 2024 Stock Price Analysis
Derluks Stock Price History Data
The price series of Derluks Yatirim for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 4.93 with a coefficient of variation of 15.04. Under current investment horizon, the daily prices are spread out with arithmetic mean of 10.11. The median price for the last 90 days is 9.75. The company completed 235:100 stock split on 20th of September 2022. Derluks Yatirim Holding completed dividends distribution on 2020-06-30.Open | High | Low | Close | Volume | ||
12/01/2024 | 11.14 | 11.25 | 10.59 | 10.64 | ||
11/29/2024 | 11.14 | 11.25 | 10.59 | 10.64 | 3,488,426 | |
11/28/2024 | 11.46 | 11.54 | 11.14 | 11.14 | 3,422,925 | |
11/27/2024 | 11.10 | 11.54 | 10.94 | 11.46 | 5,195,276 | |
11/26/2024 | 11.39 | 11.44 | 11.10 | 11.15 | 4,430,578 | |
11/25/2024 | 11.55 | 12.13 | 11.28 | 11.28 | 5,271,740 | |
11/22/2024 | 11.94 | 11.96 | 11.55 | 11.55 | 4,816,964 | |
11/21/2024 | 12.44 | 12.44 | 11.86 | 11.91 | 10,511,864 | |
11/20/2024 | 12.80 | 12.89 | 12.36 | 12.42 | 6,564,237 | |
11/19/2024 | 12.85 | 12.97 | 12.70 | 12.72 | 9,954,495 | |
11/18/2024 | 12.96 | 13.40 | 12.80 | 12.80 | 10,395,874 | |
11/15/2024 | 12.08 | 13.00 | 12.07 | 12.92 | 13,490,047 | |
11/14/2024 | 11.75 | 12.08 | 11.56 | 12.00 | 13,874,022 | |
11/13/2024 | 11.75 | 12.00 | 11.67 | 11.87 | 10,180,304 | |
11/12/2024 | 12.00 | 12.00 | 11.04 | 11.73 | 24,698,005 | |
11/11/2024 | 11.17 | 12.26 | 11.17 | 12.26 | 8,824,099 | |
11/08/2024 | 11.15 | 11.32 | 10.89 | 11.15 | 6,607,210 | |
11/07/2024 | 11.14 | 11.67 | 11.09 | 11.09 | 6,017,480 | |
11/06/2024 | 11.10 | 11.36 | 10.93 | 11.06 | 5,023,302 | |
11/05/2024 | 11.20 | 11.32 | 10.82 | 11.08 | 3,321,781 | |
11/04/2024 | 11.45 | 11.55 | 11.10 | 11.19 | 5,179,701 | |
11/01/2024 | 12.18 | 12.40 | 11.60 | 11.60 | 7,973,583 | |
10/31/2024 | 12.34 | 12.36 | 11.96 | 12.32 | 5,106,411 | |
10/30/2024 | 11.77 | 12.46 | 11.68 | 12.28 | 10,287,053 | |
10/28/2024 | 11.77 | 12.40 | 11.76 | 12.10 | 5,369,105 | |
10/25/2024 | 11.00 | 11.99 | 10.94 | 11.77 | 14,321,125 | |
10/24/2024 | 10.73 | 11.27 | 10.59 | 11.14 | 7,253,554 | |
10/23/2024 | 10.40 | 10.72 | 9.97 | 10.72 | 9,610,148 | |
10/22/2024 | 10.01 | 10.59 | 9.66 | 10.40 | 12,811,948 | |
10/21/2024 | 8.86 | 9.69 | 8.71 | 9.69 | 4,674,259 | |
10/18/2024 | 8.95 | 9.20 | 8.81 | 8.81 | 2,076,124 | |
10/17/2024 | 9.00 | 9.17 | 8.90 | 8.95 | 1,812,353 | |
10/16/2024 | 9.13 | 9.25 | 9.00 | 9.08 | 2,522,842 | |
10/15/2024 | 8.82 | 9.27 | 8.78 | 9.13 | 3,407,993 | |
10/14/2024 | 9.18 | 9.54 | 8.82 | 8.82 | 3,212,987 | |
10/11/2024 | 9.37 | 10.14 | 9.30 | 9.31 | 8,059,270 | |
10/10/2024 | 9.15 | 9.73 | 8.93 | 9.45 | 6,568,940 | |
10/09/2024 | 9.38 | 9.55 | 8.95 | 9.03 | 2,498,085 | |
10/08/2024 | 9.69 | 10.16 | 9.31 | 9.36 | 8,568,528 | |
10/07/2024 | 9.00 | 9.69 | 9.00 | 9.69 | 9,686,980 | |
10/04/2024 | 8.07 | 8.81 | 7.86 | 8.81 | 4,830,036 | |
10/03/2024 | 7.81 | 8.25 | 7.81 | 8.01 | 2,737,182 | |
10/02/2024 | 8.39 | 8.39 | 7.71 | 8.00 | 3,698,946 | |
10/01/2024 | 8.22 | 8.60 | 7.81 | 8.40 | 4,732,540 | |
09/30/2024 | 8.14 | 8.37 | 7.99 | 8.27 | 2,924,313 | |
09/27/2024 | 8.42 | 8.56 | 8.10 | 8.14 | 2,667,051 | |
09/26/2024 | 8.36 | 8.85 | 8.24 | 8.49 | 4,523,160 | |
09/25/2024 | 7.98 | 8.69 | 7.97 | 8.36 | 7,576,246 | |
09/24/2024 | 8.01 | 8.36 | 7.70 | 8.02 | 5,899,133 | |
09/23/2024 | 8.19 | 8.23 | 7.99 | 7.99 | 2,195,839 | |
09/20/2024 | 8.40 | 8.58 | 8.13 | 8.14 | 4,446,344 | |
09/19/2024 | 8.31 | 8.48 | 8.15 | 8.43 | 3,675,908 | |
09/18/2024 | 8.49 | 8.53 | 8.18 | 8.29 | 2,804,146 | |
09/17/2024 | 8.78 | 8.83 | 8.42 | 8.51 | 3,825,805 | |
09/16/2024 | 8.75 | 9.01 | 8.70 | 8.75 | 2,027,101 | |
09/13/2024 | 8.68 | 8.90 | 8.31 | 8.75 | 3,880,601 | |
09/12/2024 | 8.69 | 9.00 | 8.10 | 8.35 | 4,563,175 | |
09/11/2024 | 9.50 | 9.50 | 8.60 | 8.68 | 4,509,760 | |
09/10/2024 | 10.28 | 10.28 | 9.25 | 9.25 | 5,737,754 | |
09/09/2024 | 9.24 | 9.92 | 9.17 | 9.75 | 7,524,398 | |
09/06/2024 | 9.40 | 9.59 | 9.11 | 9.34 | 3,245,403 |
About Derluks Yatirim Stock history
Derluks Yatirim 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 Derluks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Derluks Yatirim Holding 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 Derluks Yatirim stock prices may prove useful in developing a viable investing in Derluks Yatirim
Derluks Deri Sanayi ve Ticaret Anonim Sirketi engages in the manufacture, buying, sale, import, and export of leather garments, leather accessories, and use products for men, women, and children. Derluks Deri Sanayi ve Ticaret Anonim Sirketi was founded in 2002 and is based in Istanbul, Turkey. DERLUKS YATIRIM operates under Apparel Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 115 people.
Derluks Yatirim Stock Technical Analysis
Derluks Yatirim 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.
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Derluks Yatirim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Derluks Yatirim's price direction in advance. Along with the technical and fundamental analysis of Derluks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Derluks 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 | (0.01) | |||
Jensen Alpha | 0.0108 | |||
Total Risk Alpha | (0.82) | |||
Treynor Ratio | 0.1146 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Derluks Stock analysis
When running Derluks Yatirim's price analysis, check to measure Derluks Yatirim'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 Derluks Yatirim is operating at the current time. Most of Derluks Yatirim's value examination focuses on studying past and present price action to predict the probability of Derluks Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derluks Yatirim's price. Additionally, you may evaluate how the addition of Derluks Yatirim to your portfolios can decrease your overall portfolio volatility.
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