Kartal Yenilenebilir (Turkey) Performance
| KARYE Stock | 28.60 0.52 1.79% |
Kartal Yenilenebilir has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.61, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kartal Yenilenebilir are expected to decrease at a much lower rate. During the bear market, Kartal Yenilenebilir is likely to outperform the market. Kartal Yenilenebilir right now secures a risk of 2.58%. Please verify Kartal Yenilenebilir Enerji treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Kartal Yenilenebilir Enerji will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Kartal Yenilenebilir Enerji are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Kartal Yenilenebilir is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Kartal |
Kartal Yenilenebilir Relative Risk vs. Return Landscape
If you would invest 2,820 in Kartal Yenilenebilir Enerji on September 12, 2024 and sell it today you would earn a total of 40.00 from holding Kartal Yenilenebilir Enerji or generate 1.42% return on investment over 90 days. Kartal Yenilenebilir Enerji is generating 0.0544% of daily returns and assumes 2.583% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Kartal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kartal Yenilenebilir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kartal Yenilenebilir's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kartal Yenilenebilir Enerji, and traders can use it to determine the average amount a Kartal Yenilenebilir's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0211
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| Cash | Small Risk | KARYE | High Risk | Huge Risk |
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Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Kartal Yenilenebilir is performing at about 1% 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 Kartal Yenilenebilir by adding it to a well-diversified portfolio.
Things to note about Kartal Yenilenebilir performance evaluation
Checking the ongoing alerts about Kartal Yenilenebilir for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kartal Yenilenebilir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Kartal Yenilenebilir's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Kartal Yenilenebilir's stock performance include:- Analyzing Kartal Yenilenebilir's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kartal Yenilenebilir's stock is overvalued or undervalued compared to its peers.
- Examining Kartal Yenilenebilir's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kartal Yenilenebilir's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kartal Yenilenebilir's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kartal Yenilenebilir's stock. These opinions can provide insight into Kartal Yenilenebilir's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kartal Stock analysis
When running Kartal Yenilenebilir's price analysis, check to measure Kartal Yenilenebilir'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 Kartal Yenilenebilir is operating at the current time. Most of Kartal Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Kartal Yenilenebilir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kartal Yenilenebilir's price. Additionally, you may evaluate how the addition of Kartal Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
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