Dogu Aras (Turkey) Price on January 11, 2024
If you're considering investing in Dogu Stock, it is important to understand the factors that can impact its price. Dogu Aras is very steady at the moment. Dogu Aras Enerji secures Sharpe Ratio (or Efficiency) of 0.0208, which denotes the company had a 0.0208% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Dogu Aras Enerji, which you can use to evaluate the volatility of the firm. Please confirm Dogu Aras' Downside Deviation of 2.99, mean deviation of 1.53, and Coefficient Of Variation of 4817.7 to check if the risk estimate we provide is consistent with the expected return of 0.0461%.
Dogu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dogu |
Sharpe Ratio = 0.0208
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| Negative Returns | ARASE |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Dogu Aras 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 Dogu Aras by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| S | SentinelOne | |
| CRM | Salesforce | |
| MSFT | Microsoft |
Price Boundaries
Dogu Aras Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Dogu Aras Enerji 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.
Dogu Aras January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Dogu Aras stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dogu Aras shares will generate the highest return on investment. By undertsting and applying Dogu Aras stock market strength indicators, traders can identify Dogu Aras Enerji entry and exit signals to maximize returns
Dogu Aras Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dogu Aras' price direction in advance. Along with the technical and fundamental analysis of Dogu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dogu 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 | 0.0232 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | 0.0023 | |||
| Sortino Ratio | 0.008 | |||
| Treynor Ratio | (0.25) |
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Complementary Tools for Dogu Stock analysis
When running Dogu Aras' price analysis, check to measure Dogu Aras' 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 Dogu Aras is operating at the current time. Most of Dogu Aras' value examination focuses on studying past and present price action to predict the probability of Dogu Aras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogu Aras' price. Additionally, you may evaluate how the addition of Dogu Aras to your portfolios can decrease your overall portfolio volatility.
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