Ayen Enerji (Turkey) Price on September 30, 2024
| AYEN Stock | TRY 29.32 0.36 1.21% |
If you're considering investing in Ayen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ayen Enerji stands at 29.32, as last reported on the 22nd of December, with the highest price reaching 29.90 and the lowest price hitting 29.04 during the day. 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 thirty 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 0.0309, and Mean Deviation of 1.61 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.
Ayen Enerji Valuation on September 30, 2024
It is possible to determine the worth of Ayen Enerji on a given historical date. On September 30, 2024 Ayen was worth 29.29 at the beginning of the trading date compared to the closed value of 28.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ayen Enerji stock. Still, in general, we apply an absolute valuation method to find Ayen Enerji'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 Ayen Enerji where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ayen Enerji's related companies.
| Open | High | Low | Close | Volume | |
| 28.59 | 29.00 | 28.57 | 28.91 | 424,071 | |
09/30/2024 | 29.29 | 29.29 | 28.29 | 28.64 | 507,027 |
| 28.58 | 28.58 | 27.16 | 27.35 | 836,533 |
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Ayen Enerji Trading Date Momentum on September 30, 2024
| On October 01 2024 Ayen Enerji AS was traded for 27.35 at the closing time. The highest price during the trading period was 28.58 and the lowest recorded bid was listed for 27.16 . The volume for the day was 836.5 K. This history from October 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.50% . The overall trading delta to the current price is 9.25% . |
Ayen Enerji AS Fundamentals Correlations and Trends
By evaluating Ayen Enerji'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 Ayen Enerji's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ayen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ayen Enerji Stock history
Ayen Enerji 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 Ayen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ayen Enerji AS 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 Ayen Enerji stock prices may prove useful in developing a viable investing in Ayen Enerji
Ayen Enerji A.S., together with its subsidiaries, engages in the generation, distribution, and trade of electricity in Turkey. The company was founded in 1990 and is based in Ankara, Turkey. AYEN ENERJI is traded on Istanbul Stock Exchange in Turkey.
Ayen Enerji Stock Technical Analysis
Ayen Enerji 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
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 | 0.0309 | |||
| Jensen Alpha | 0.0549 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.016 | |||
| Treynor Ratio | 0.6832 |
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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.