Alves Kablo (Turkey) Price on November 11, 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 Risk Adjusted Performance of (0.1), standard deviation of 3.15, and Mean Deviation of 2.45 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
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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 November 11, 2024
It is possible to determine the worth of Alves Kablo on a given historical date. On November 11, 2024 Alves was worth 32.86 at the beginning of the trading date compared to the closed value of 33.2. 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 | |
| 31.68 | 32.74 | 31.38 | 32.50 | 2,648,786 | |
11/11/2024 | 32.86 | 33.28 | 32.56 | 33.20 | 2,491,611 |
| 33.16 | 33.20 | 31.46 | 31.76 | 3,217,924 |
| Backtest Alves Kablo | | | Alves Kablo History | Previous | Next |
Alves Kablo Trading Date Momentum on November 11, 2024
| On November 12 2024 Alves Kablo San was traded for 31.76 at the closing time. The highest price during the trading period was 33.20 and the lowest recorded bid was listed for 31.46 . The volume for the day was 3.2 M. This history from November 12, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.34% . The overall trading delta to the current price is 7.71% . |
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 |
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| 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.
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