Petrokent Turizm (Turkey) Price History
PKENT Stock | TRY 242.00 5.10 2.15% |
If you're considering investing in Petrokent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Petrokent Turizm stands at 242.00, as last reported on the 31st of January, with the highest price reaching 248.10 and the lowest price hitting 237.40 during the day. Petrokent Turizm is very steady at the moment. Petrokent Turizm maintains Sharpe Ratio (i.e., Efficiency) of 0.0106, which implies the firm had a 0.0106 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Petrokent Turizm, which you can use to evaluate the volatility of the company. Please check Petrokent Turizm's Semi Deviation of 2.18, coefficient of variation of 2754.28, and Risk Adjusted Performance of 0.0372 to confirm if the risk estimate we provide is consistent with the expected return of 0.0255%.
Petrokent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Petrokent |
Sharpe Ratio = 0.0106
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Negative Returns | PKENT |
Estimated Market Risk
2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
0.03 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 Petrokent Turizm 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 Petrokent Turizm by adding Petrokent Turizm to a well-diversified portfolio.
Petrokent Turizm Stock Price History Chart
There are several ways to analyze Petrokent Stock price data. The simplest method is using a basic Petrokent candlestick price chart, which shows Petrokent Turizm 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 | January 8, 2025 | 274.75 |
Lowest Price | December 3, 2024 | 226.5 |
Petrokent Turizm January 31, 2025 Stock Price Synopsis
Various analyses of Petrokent Turizm's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Petrokent Stock. It can be used to describe the percentage change in the price of Petrokent Turizm from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Petrokent Stock.Petrokent Turizm Price Rate Of Daily Change | 1.02 | |
Petrokent Turizm Accumulation Distribution | 7,226 | |
Petrokent Turizm Price Daily Balance Of Power | 0.48 | |
Petrokent Turizm Price Action Indicator | 1.80 |
Petrokent Turizm January 31, 2025 Stock Price Analysis
Petrokent Stock Price History Data
The price series of Petrokent Turizm for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 48.25 with a coefficient of variation of 4.73. The price distribution for the period has arithmetic mean of 246.49. The median price for the last 90 days is 244.6. The company completed stock split (2400:100) on 14th of January 2022.Open | High | Low | Close | Volume | ||
01/30/2025 | 239.90 | 248.10 | 237.40 | 242.00 | 167,557 | |
01/29/2025 | 245.00 | 245.70 | 233.30 | 236.90 | 121,859 | |
01/28/2025 | 244.60 | 248.80 | 242.70 | 244.30 | 84,618 | |
01/27/2025 | 251.00 | 251.00 | 244.00 | 244.60 | 128,850 | |
01/24/2025 | 251.00 | 252.75 | 247.60 | 251.00 | 85,080 | |
01/23/2025 | 254.50 | 255.00 | 249.60 | 250.00 | 99,884 | |
01/22/2025 | 248.10 | 257.75 | 248.00 | 253.75 | 205,488 | |
01/21/2025 | 252.75 | 254.00 | 247.20 | 247.90 | 115,284 | |
01/20/2025 | 250.00 | 260.25 | 248.10 | 254.00 | 167,049 | |
01/17/2025 | 251.25 | 252.25 | 247.90 | 249.10 | 99,597 | |
01/16/2025 | 253.00 | 257.50 | 249.70 | 251.00 | 92,838 | |
01/15/2025 | 254.75 | 255.00 | 246.30 | 251.75 | 100,711 | |
01/14/2025 | 258.50 | 261.00 | 253.00 | 253.50 | 109,699 | |
01/13/2025 | 261.50 | 266.00 | 257.00 | 257.00 | 152,805 | |
01/10/2025 | 271.00 | 275.00 | 262.50 | 264.75 | 169,073 | |
01/09/2025 | 275.00 | 278.00 | 269.00 | 273.00 | 201,794 | |
01/08/2025 | 267.00 | 282.00 | 265.75 | 274.75 | 370,704 | |
01/07/2025 | 274.00 | 274.00 | 266.25 | 266.50 | 171,639 | |
01/06/2025 | 269.50 | 282.50 | 268.50 | 272.50 | 344,183 | |
01/03/2025 | 264.00 | 269.00 | 262.50 | 265.00 | 126,563 | |
01/02/2025 | 260.25 | 268.00 | 257.00 | 264.00 | 165,983 | |
12/31/2024 | 268.00 | 269.75 | 256.00 | 259.75 | 284,603 | |
12/30/2024 | 252.00 | 276.50 | 249.00 | 268.00 | 590,382 | |
12/27/2024 | 248.50 | 253.00 | 244.50 | 251.50 | 146,674 | |
12/26/2024 | 242.50 | 247.80 | 240.70 | 247.50 | 133,862 | |
12/25/2024 | 243.90 | 247.00 | 240.00 | 241.50 | 89,620 | |
12/24/2024 | 237.00 | 248.80 | 235.10 | 240.70 | 229,171 | |
12/23/2024 | 244.10 | 246.30 | 235.40 | 235.70 | 132,209 | |
12/20/2024 | 241.50 | 243.60 | 236.00 | 243.00 | 90,739 | |
12/19/2024 | 245.00 | 248.70 | 236.90 | 239.10 | 152,923 | |
12/18/2024 | 255.50 | 255.75 | 245.70 | 246.70 | 151,069 | |
12/17/2024 | 260.50 | 261.00 | 251.75 | 253.00 | 175,062 | |
12/16/2024 | 261.00 | 269.00 | 256.00 | 260.75 | 292,416 | |
12/13/2024 | 245.80 | 258.00 | 242.80 | 258.00 | 264,812 | |
12/12/2024 | 235.00 | 254.00 | 235.00 | 247.00 | 429,352 | |
12/11/2024 | 238.00 | 239.00 | 233.00 | 234.10 | 109,630 | |
12/10/2024 | 243.70 | 247.20 | 237.90 | 238.10 | 173,780 | |
12/09/2024 | 241.50 | 248.20 | 241.30 | 243.70 | 148,468 | |
12/06/2024 | 232.50 | 246.80 | 231.40 | 241.20 | 292,998 | |
12/05/2024 | 226.70 | 235.50 | 226.70 | 230.60 | 145,175 | |
12/04/2024 | 227.90 | 228.80 | 225.20 | 226.70 | 129,380 | |
12/03/2024 | 229.60 | 231.50 | 226.10 | 226.50 | 113,029 | |
12/02/2024 | 232.60 | 232.60 | 226.10 | 228.30 | 119,377 | |
11/29/2024 | 233.50 | 235.00 | 230.00 | 232.50 | 107,675 | |
11/28/2024 | 236.00 | 237.30 | 232.60 | 233.40 | 88,953 | |
11/27/2024 | 238.80 | 241.40 | 235.40 | 235.70 | 115,664 | |
11/26/2024 | 236.00 | 241.30 | 235.40 | 238.60 | 107,460 | |
11/25/2024 | 237.40 | 247.20 | 237.40 | 240.30 | 179,314 | |
11/22/2024 | 237.90 | 239.90 | 234.00 | 237.40 | 117,127 | |
11/21/2024 | 238.00 | 242.00 | 235.30 | 237.90 | 118,161 | |
11/20/2024 | 249.90 | 250.50 | 236.00 | 236.40 | 128,934 | |
11/19/2024 | 259.00 | 263.00 | 246.60 | 248.80 | 221,379 | |
11/18/2024 | 248.70 | 259.00 | 248.70 | 255.00 | 189,959 | |
11/15/2024 | 249.70 | 252.75 | 244.30 | 248.70 | 99,904 | |
11/14/2024 | 243.60 | 257.50 | 243.30 | 249.70 | 257,711 | |
11/13/2024 | 244.10 | 251.75 | 240.60 | 242.60 | 156,749 | |
11/12/2024 | 250.75 | 252.00 | 242.30 | 244.10 | 157,893 | |
11/11/2024 | 245.00 | 256.00 | 241.00 | 249.00 | 210,908 | |
11/08/2024 | 235.60 | 244.50 | 232.30 | 240.40 | 128,719 | |
11/07/2024 | 243.30 | 245.00 | 231.20 | 235.60 | 138,638 | |
11/06/2024 | 243.50 | 249.00 | 241.20 | 243.30 | 161,277 |
About Petrokent Turizm Stock history
Petrokent Turizm 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 Petrokent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petrokent Turizm 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 Petrokent Turizm stock prices may prove useful in developing a viable investing in Petrokent Turizm
Petrokent Turizm Stock Technical Analysis
Petrokent Turizm 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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Petrokent Turizm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petrokent Turizm's price direction in advance. Along with the technical and fundamental analysis of Petrokent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petrokent 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 | 0.0372 | |||
Jensen Alpha | 0.0865 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.0008) | |||
Treynor Ratio | 5.03 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
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When running Petrokent Turizm's price analysis, check to measure Petrokent Turizm'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 Petrokent Turizm is operating at the current time. Most of Petrokent Turizm's value examination focuses on studying past and present price action to predict the probability of Petrokent Turizm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrokent Turizm's price. Additionally, you may evaluate how the addition of Petrokent Turizm to your portfolios can decrease your overall portfolio volatility.
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