Anel Elektrik (Turkey) Price on March 5, 2024
| ANELE Stock | TRY 14.50 0.02 0.14% |
If you're considering investing in Anel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anel Elektrik stands at 14.50, as last reported on the 22nd of January, with the highest price reaching 14.87 and the lowest price hitting 14.36 during the day. Anel Elektrik is not too volatile at the moment. Anel Elektrik Proje secures Sharpe Ratio (or Efficiency) of 0.013, which signifies that the company had a 0.013 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Anel Elektrik Proje, which you can use to evaluate the volatility of the firm. Please confirm Anel Elektrik's risk adjusted performance of 0.0176, and Mean Deviation of 1.8 to double-check if the risk estimate we provide is consistent with the expected return of 0.0326%.
Anel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anel |
Sharpe Ratio = 0.013
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ANELE |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Anel Elektrik 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 Anel Elektrik by adding it to a well-diversified portfolio.
Anel Elektrik Valuation on March 5, 2024
It is possible to determine the worth of Anel Elektrik on a given historical date. On March 5, 2024 Anel was worth 15.5 at the beginning of the trading date compared to the closed value of 15.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anel Elektrik stock. Still, in general, we apply an absolute valuation method to find Anel Elektrik'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 Anel Elektrik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anel Elektrik's related companies.
| Open | High | Low | Close | Volume | |
| 16.35 | 16.40 | 15.35 | 15.50 | 1,575,277 | |
03/05/2024 | 15.50 | 15.84 | 15.35 | 15.55 | 1,495,502 |
| 15.54 | 15.54 | 14.98 | 15.40 | 1,260,031 |
| Backtest Anel Elektrik | | | Anel Elektrik History | | | Anel Elektrik Valuation | Previous | Next |
Anel Elektrik Trading Date Momentum on March 5, 2024
| On March 06 2024 Anel Elektrik Proje was traded for 15.40 at the closing time. The highest price during the trading period was 15.54 and the lowest recorded bid was listed for 14.98 . The volume for the day was 1.3 M. This history from March 6, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.96% . The overall trading delta to the current price is 6.75% . |
Anel Elektrik Proje Fundamentals Correlations and Trends
By evaluating Anel Elektrik'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 Anel Elektrik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anel Elektrik Stock history
Anel Elektrik 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 Anel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anel Elektrik Proje 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 Anel Elektrik stock prices may prove useful in developing a viable investing in Anel Elektrik
Anel Elektrik Proje Taahht ve Ticaret Anonim Sirketi, together with its subsidiaries, provides mechanical, electrical, and plumbing engineering services. Anel Elektrik Proje Taahht ve Ticaret Anonim Sirketi was founded in 1986 and is headquartered in Istanbul, Turkey. ANEL ELEKTRIK operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1490 people.
Anel Elektrik Stock Technical Analysis
Anel Elektrik 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
Anel Elektrik Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Anel Elektrik Proje 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.
Anel Elektrik January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Anel Elektrik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anel Elektrik shares will generate the highest return on investment. By undertsting and applying Anel Elektrik stock market strength indicators, traders can identify Anel Elektrik Proje entry and exit signals to maximize returns
Anel Elektrik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anel Elektrik's price direction in advance. Along with the technical and fundamental analysis of Anel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anel 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 | 0.0176 | |||
| Jensen Alpha | 0.0471 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Anel Stock analysis
When running Anel Elektrik's price analysis, check to measure Anel Elektrik'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 Anel Elektrik is operating at the current time. Most of Anel Elektrik's value examination focuses on studying past and present price action to predict the probability of Anel Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anel Elektrik's price. Additionally, you may evaluate how the addition of Anel Elektrik to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |