Dogu Aras (Turkey) Price on February 28, 2024
ARASE Stock | 52.30 1.20 2.24% |
If you're considering investing in Dogu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dogu Aras stands at 52.30, as last reported on the 22nd of December, with the highest price reaching 53.25 and the lowest price hitting 52.20 during the day. Dogu Aras Enerji secures Sharpe Ratio (or Efficiency) of -0.0697, which denotes the company had a -0.0697% return per unit of risk over the last 3 months. Dogu Aras Enerji exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dogu Aras' Downside Deviation of 3.11, mean deviation of 1.82, and Coefficient Of Variation of 3330.24 to check the risk estimate we provide.
Dogu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dogu |
Sharpe Ratio = -0.0697
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Estimated Market Risk
2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dogu Aras 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 Dogu Aras by adding Dogu Aras to a well-diversified portfolio.
Dogu Aras Valuation on February 28, 2024
It is possible to determine the worth of Dogu Aras on a given historical date. On February 28, 2024 Dogu was worth 67.0 at the beginning of the trading date compared to the closed value of 66.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dogu Aras stock. Still, in general, we apply an absolute valuation method to find Dogu Aras' 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 Dogu Aras where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dogu Aras' related companies.
Open | High | Low | Close | Volume | |
69.07 | 71.92 | 66.76 | 66.81 | 6,425,172 | |
02/28/2024 | 67.00 | 69.36 | 66.66 | 66.66 | 2,628,953 |
67.15 | 68.14 | 65.92 | 66.66 | 2,041,012 |
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Dogu Aras Trading Date Momentum on February 28, 2024
On February 29 2024 Dogu Aras Enerji was traded for 66.66 at the closing time. The highest price during the trading period was 68.14 and the lowest recorded bid was listed for 65.92 . The volume for the day was 2 M. This history from February 29, 2024 did not affect price variability. The overall trading delta to the current price is 2.30% . |
About Dogu Aras Stock history
Dogu Aras 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 Dogu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dogu Aras Enerji 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 Dogu Aras stock prices may prove useful in developing a viable investing in Dogu Aras
Dogu Aras Stock Technical Analysis
Dogu Aras 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
Dogu Aras Period Price Range
Low | December 22, 2024
| 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 December 22, 2024 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 | 0.0308 | |||
Jensen Alpha | 0.0674 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0155 | |||
Treynor Ratio | 0.5186 |
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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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