Ayen Enerji (Turkey) Price on February 22, 2024
If you're considering investing in Ayen Stock, it is important to understand the factors that can impact its price. Currently, Ayen Enerji AS is very steady. Ayen Enerji AS secures Sharpe Ratio (or Efficiency) of 0.0234, which signifies that the company had a 0.0234% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for Ayen Enerji AS, which you can use to evaluate the volatility of the firm. Please confirm Ayen Enerji's risk adjusted performance of 0.0249, and Mean Deviation of 1.6 to double-check if the risk estimate we provide is consistent with the expected return of 0.0504%.
Ayen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ayen |
Sharpe Ratio = 0.0234
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Estimated Market Risk
| 2.15 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 Ayen Enerji 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 Ayen Enerji 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.
Price Boundaries
Ayen Enerji Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Ayen Enerji AS 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.
Ayen Enerji December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Ayen Enerji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ayen Enerji shares will generate the highest return on investment. By undertsting and applying Ayen Enerji stock market strength indicators, traders can identify Ayen Enerji AS entry and exit signals to maximize returns
Ayen Enerji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ayen Enerji's price direction in advance. Along with the technical and fundamental analysis of Ayen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ayen 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 | 0.0249 | |||
| Jensen Alpha | 0.0365 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | 0.2296 |
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Additional Tools for Ayen Stock Analysis
When running Ayen Enerji's price analysis, check to measure Ayen Enerji'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 Ayen Enerji is operating at the current time. Most of Ayen Enerji's value examination focuses on studying past and present price action to predict the probability of Ayen Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayen Enerji's price. Additionally, you may evaluate how the addition of Ayen Enerji to your portfolios can decrease your overall portfolio volatility.