Alves Kablo (Turkey) Price on September 6, 2024
| ALVES Stock | 34.50 4.90 12.44% |
If you're considering investing in Alves Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alves Kablo stands at 34.50, as last reported on the 11th of December 2024, with the highest price reaching 35.20 and the lowest price hitting 34.48 during the day. Alves Kablo San secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Alves Kablo San exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alves Kablo's Mean Deviation of 2.45, risk adjusted performance of (0.1), and Standard Deviation of 3.15 to double-check the risk estimate we provide.
Alves Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alves |
Sharpe Ratio = -0.1313
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALVES |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alves Kablo 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 Alves Kablo by adding Alves Kablo to a well-diversified portfolio.
Alves Kablo Valuation on September 6, 2024
It is possible to determine the worth of Alves Kablo on a given historical date. On September 6, 2024 Alves was worth 48.3 at the beginning of the trading date compared to the closed value of 48.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alves Kablo stock. Still, in general, we apply an absolute valuation method to find Alves Kablo'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 Alves Kablo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alves Kablo's related companies.
| Open | High | Low | Close | Volume | |
| 49.58 | 49.88 | 48.26 | 48.26 | 3,352,329 | |
09/06/2024 | 48.30 | 50.85 | 48.12 | 48.88 | 7,943,158 |
| 49.30 | 51.75 | 49.30 | 49.96 | 7,446,094 |
| Backtest Alves Kablo | | | Alves Kablo History | Previous | Next |
Alves Kablo Trading Date Momentum on September 6, 2024
| On September 09 2024 Alves Kablo San was traded for 49.96 at the closing time. The highest price during the trading period was 51.75 and the lowest recorded bid was listed for 49.30 . The volume for the day was 7.4 M. This history from September 9, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.21% . The overall trading delta to the current price is 1.60% . |
Price Boundaries
Alves Kablo Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Alves Kablo San 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.
Alves Kablo December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Alves Kablo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alves Kablo shares will generate the highest return on investment. By undertsting and applying Alves Kablo stock market strength indicators, traders can identify Alves Kablo San entry and exit signals to maximize returns
Alves Kablo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alves Kablo's price direction in advance. Along with the technical and fundamental analysis of Alves Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alves 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 | (0.1) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | 0.7707 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Alves Stock analysis
When running Alves Kablo's price analysis, check to measure Alves Kablo'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 Alves Kablo is operating at the current time. Most of Alves Kablo's value examination focuses on studying past and present price action to predict the probability of Alves Kablo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alves Kablo's price. Additionally, you may evaluate how the addition of Alves Kablo to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |