Bera Holding (Turkey) Price on February 16, 2023
If you're considering investing in Bera Stock, it is important to understand the factors that can impact its price. Bera Holding appears to be not too volatile, given 3 months investment horizon. Bera Holding AS secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Bera Holding AS, which you can use to evaluate the volatility of the firm. Please makes use of Bera Holding's Mean Deviation of 1.79, downside deviation of 2.22, and Risk Adjusted Performance of 0.1446 to double-check if our risk estimates are consistent with your expectations.
Bera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bera |
Sharpe Ratio = 0.1681
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Bera Holding is performing at about 13% 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 Bera Holding 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.
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin |
Price Boundaries
Bera Holding Period Price Range
Low | January 13, 2025
| High |
0.00 | 0.00 |
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Bera Holding January 13, 2025 Market Strength
Market strength indicators help investors to evaluate how Bera Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bera Holding shares will generate the highest return on investment. By undertsting and applying Bera Holding stock market strength indicators, traders can identify Bera Holding AS entry and exit signals to maximize returns
Bera Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bera Holding's price direction in advance. Along with the technical and fundamental analysis of Bera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bera 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 | 0.1446 | |||
| Jensen Alpha | 0.3895 | |||
| Total Risk Alpha | 0.4125 | |||
| Sortino Ratio | 0.1757 | |||
| Treynor Ratio | 0.4367 |
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Additional Tools for Bera Stock Analysis
When running Bera Holding's price analysis, check to measure Bera Holding'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 Bera Holding is operating at the current time. Most of Bera Holding's value examination focuses on studying past and present price action to predict the probability of Bera Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bera Holding's price. Additionally, you may evaluate how the addition of Bera Holding to your portfolios can decrease your overall portfolio volatility.