AG Anadolu (Turkey) Price on October 3, 2023
| AGHOL Stock | TRY 358.25 5.50 1.56% |
If you're considering investing in AGHOL Stock, it is important to understand the factors that can impact its price. As of today, the current price of AG Anadolu stands at 358.25, as last reported on the 26th of December, with the highest price reaching 362.25 and the lowest price hitting 350.50 during the day. AG Anadolu is very steady at the moment. AG Anadolu Group retains Efficiency (Sharpe Ratio) of 0.0675, which signifies that the company had a 0.0675% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AG Anadolu, which you can use to evaluate the volatility of the firm. Please confirm AG Anadolu's Standard Deviation of 2.49, market risk adjusted performance of (0.71), and Coefficient Of Variation of 1331.65 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
AGHOL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AGHOL |
Sharpe Ratio = 0.0675
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average AG Anadolu is performing at about 5% 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 AG Anadolu by adding it to a well-diversified portfolio.
AG Anadolu Valuation on October 3, 2023
It is possible to determine the worth of AG Anadolu on a given historical date. On October 3, 2023 AGHOL was worth 221.11 at the beginning of the trading date compared to the closed value of 223.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AG Anadolu stock. Still, in general, we apply an absolute valuation method to find AG Anadolu'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 AG Anadolu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AG Anadolu's related companies.
| Open | High | Low | Close | Volume | |
| 217.93 | 222.49 | 211.98 | 221.11 | 1,080,147 | |
10/03/2023 | 221.11 | 228.05 | 219.32 | 223.59 | 1,392,080 |
| 224.08 | 227.15 | 217.44 | 219.62 | 928,075 |
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AG Anadolu Trading Date Momentum on October 3, 2023
| On October 04 2023 AG Anadolu Group was traded for 219.62 at the closing time. The highest price during the trading period was 227.15 and the lowest recorded bid was listed for 217.44 . The volume for the day was 928.1 K. This history from October 4, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.78% . The overall trading delta to the current price is 6.96% . |
AG Anadolu Group Fundamentals Correlations and Trends
By evaluating AG Anadolu'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 AG Anadolu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AGHOL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AG Anadolu Stock history
AG Anadolu 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 AGHOL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AG Anadolu Group 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 AG Anadolu stock prices may prove useful in developing a viable investing in AG Anadolu
AG Anadolu Grubu Holding A.S., through its subsidiaries, engages in the beer, soft drinks, automotive, retailing, and other businesses in Turkey and internationally. AG Anadolu Grubu Holding A.S. was founded in 1950 and is headquartered in Istanbul, Turkey. ANADOLU GRUBU operates under BeveragesNon-Alcoholic classification in Turkey and is traded on Istanbul Stock Exchange. It employs 62094 people.
AG Anadolu Stock Technical Analysis
AG Anadolu 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
AG Anadolu Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
AG Anadolu Group 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.
AG Anadolu December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how AG Anadolu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AG Anadolu shares will generate the highest return on investment. By undertsting and applying AG Anadolu stock market strength indicators, traders can identify AG Anadolu Group entry and exit signals to maximize returns
AG Anadolu Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AG Anadolu's price direction in advance. Along with the technical and fundamental analysis of AGHOL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AGHOL 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 | 0.0668 | |||
| Jensen Alpha | 0.1856 | |||
| Total Risk Alpha | 0.0688 | |||
| Sortino Ratio | 0.0652 | |||
| Treynor Ratio | (0.72) |
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| Volume Indicators |
Complementary Tools for AGHOL Stock analysis
When running AG Anadolu's price analysis, check to measure AG Anadolu'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 AG Anadolu is operating at the current time. Most of AG Anadolu's value examination focuses on studying past and present price action to predict the probability of AG Anadolu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Anadolu's price. Additionally, you may evaluate how the addition of AG Anadolu to your portfolios can decrease your overall portfolio volatility.
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