Aksu Enerji (Turkey) Price on January 9, 2025
| AKSUE Stock | TRY 11.55 0.10 0.87% |
If you're considering investing in Aksu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aksu Enerji stands at 11.55, as last reported on the 10th of January, with the highest price reaching 11.83 and the lowest price hitting 11.23 during the day. Aksu Enerji appears to be somewhat reliable, given 3 months investment horizon. Aksu Enerji ve secures Sharpe Ratio (or Efficiency) of 0.0873, which signifies that the company had a 0.0873% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aksu Enerji ve, which you can use to evaluate the volatility of the firm. Please makes use of Aksu Enerji's Downside Deviation of 2.27, risk adjusted performance of 0.0644, and Mean Deviation of 1.89 to double-check if our risk estimates are consistent with your expectations.
Aksu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aksu |
Sharpe Ratio = 0.0873
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aksu Enerji is performing at about 6% 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 Aksu Enerji by adding it to a well-diversified portfolio.
Aksu Enerji Valuation on January 9, 2025
It is possible to determine the worth of Aksu Enerji on a given historical date. On January 9, 2025 Aksu was worth 11.45 at the beginning of the trading date compared to the closed value of 11.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aksu Enerji stock. Still, in general, we apply an absolute valuation method to find Aksu Enerji'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 Aksu Enerji where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aksu Enerji's related companies.
| Open | High | Low | Close | Volume | |
| 11.61 | 11.74 | 11.40 | 11.45 | 295,165 | |
01/09/2025 | 11.45 | 11.83 | 11.23 | 11.55 | 148,309 |
| Backtest Aksu Enerji | | | Aksu Enerji History | | | Aksu Enerji Valuation | Previous |
Aksu Enerji Trading Date Momentum on January 9, 2025
| On January 09 2025 Aksu Enerji ve was traded for 11.55 at the closing time. The highest price during the trading period was 11.83 and the lowest recorded bid was listed for 11.23 . The volume for the day was 148.3 K. This history from January 9, 2025 did not affect price variability. The overall trading delta to the current price is 0.87% . |
Aksu Enerji ve Fundamentals Correlations and Trends
By evaluating Aksu Enerji'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 Aksu Enerji's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aksu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aksu Enerji Stock history
Aksu Enerji 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 Aksu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aksu Enerji ve 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 Aksu Enerji stock prices may prove useful in developing a viable investing in Aksu Enerji
Aksu Enerji ve Ticaret Anonim Sirketi produces hydroelectric power in Turkey. The company was founded in 1985 and is based in Isparta, Turkey. AKSU ENERJI is traded on Istanbul Stock Exchange in Turkey.
Aksu Enerji Stock Technical Analysis
Aksu Enerji 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
Aksu Enerji Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Aksu Enerji ve 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.
Aksu Enerji January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Aksu Enerji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aksu Enerji shares will generate the highest return on investment. By undertsting and applying Aksu Enerji stock market strength indicators, traders can identify Aksu Enerji ve entry and exit signals to maximize returns
Aksu Enerji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aksu Enerji's price direction in advance. Along with the technical and fundamental analysis of Aksu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aksu 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 | 0.0644 | |||
| Jensen Alpha | 0.1844 | |||
| Total Risk Alpha | 0.1248 | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | (13.95) |
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| Volume Indicators |
Complementary Tools for Aksu Stock analysis
When running Aksu Enerji's price analysis, check to measure Aksu Enerji'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 Aksu Enerji is operating at the current time. Most of Aksu Enerji's value examination focuses on studying past and present price action to predict the probability of Aksu Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aksu Enerji's price. Additionally, you may evaluate how the addition of Aksu Enerji to your portfolios can decrease your overall portfolio volatility.
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