Anatolia Tani (Turkey) Price on January 2, 2024
| ANGEN Stock | 15.00 0.09 0.60% |
If you're considering investing in Anatolia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anatolia Tani stands at 15.00, as last reported on the 23rd of January, with the highest price reaching 15.75 and the lowest price hitting 14.75 during the day. Anatolia Tani is somewhat reliable at the moment. Anatolia Tani ve secures Sharpe Ratio (or Efficiency) of 0.0426, which signifies that the company had a 0.0426 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Anatolia Tani ve, which you can use to evaluate the volatility of the firm. Please confirm Anatolia Tani's risk adjusted performance of 0.0388, and Mean Deviation of 1.87 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Anatolia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anatolia |
Sharpe Ratio = 0.0426
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Anatolia Tani is performing at about 3% 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 Anatolia Tani by adding it to a well-diversified portfolio.
Anatolia Tani Valuation on January 2, 2024
It is possible to determine the worth of Anatolia Tani on a given historical date. On January 2, 2024 Anatolia was worth 12.49 at the beginning of the trading date compared to the closed value of 12.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anatolia Tani stock. Still, in general, we apply an absolute valuation method to find Anatolia Tani'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 Anatolia Tani where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anatolia Tani's related companies.
| Open | High | Low | Close | Volume | |
| 12.23 | 12.50 | 12.20 | 12.45 | 1,951,150 | |
01/02/2024 | 12.49 | 12.91 | 12.45 | 12.90 | 2,371,328 |
| 12.91 | 13.06 | 12.56 | 12.56 | 2,726,611 |
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Anatolia Tani Trading Date Momentum on January 2, 2024
| On January 03 2024 Anatolia Tani ve was traded for 12.56 at the closing time. The highest price during the trading period was 13.06 and the lowest recorded bid was listed for 12.56 . The volume for the day was 2.7 M. This history from January 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.64% . The overall trading delta to the current price is 0.93% . |
Anatolia Tani ve Fundamentals Correlations and Trends
By evaluating Anatolia Tani'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 Anatolia Tani's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anatolia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anatolia Tani Stock history
Anatolia Tani 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 Anatolia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anatolia Tani 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 Anatolia Tani stock prices may prove useful in developing a viable investing in Anatolia Tani
Anatolia Tani Stock Technical Analysis
Anatolia Tani 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
Anatolia Tani Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Anatolia Tani 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.
Anatolia Tani January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Anatolia Tani stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anatolia Tani shares will generate the highest return on investment. By undertsting and applying Anatolia Tani stock market strength indicators, traders can identify Anatolia Tani ve entry and exit signals to maximize returns
Anatolia Tani Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anatolia Tani's price direction in advance. Along with the technical and fundamental analysis of Anatolia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anatolia 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 | 0.0388 | |||
| Jensen Alpha | 0.1035 | |||
| Total Risk Alpha | 0.0125 | |||
| Sortino Ratio | 0.0389 | |||
| Treynor Ratio | 3.76 |
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| Volume Indicators |
Complementary Tools for Anatolia Stock analysis
When running Anatolia Tani's price analysis, check to measure Anatolia Tani'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 Anatolia Tani is operating at the current time. Most of Anatolia Tani's value examination focuses on studying past and present price action to predict the probability of Anatolia Tani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anatolia Tani's price. Additionally, you may evaluate how the addition of Anatolia Tani to your portfolios can decrease your overall portfolio volatility.
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