Bera Holding (Turkey) Price on November 20, 2024
BERA Stock | TRY 14.83 0.11 0.74% |
If you're considering investing in Bera Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bera Holding stands at 14.83, as last reported on the 23rd of December, with the highest price reaching 15.11 and the lowest price hitting 14.72 during the day. Bera Holding AS secures Sharpe Ratio (or Efficiency) of -0.0161, which signifies that the company had a -0.0161% return per unit of risk over the last 3 months. Bera Holding AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bera Holding's Standard Deviation of 2.45, risk adjusted performance of (0.01), and Mean Deviation of 1.91 to double-check the risk estimate we provide.
Bera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bera |
Sharpe Ratio = -0.0161
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Estimated Market Risk
2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bera Holding 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 Bera Holding by adding Bera Holding to a well-diversified portfolio.
Bera Holding Valuation on November 20, 2024
It is possible to determine the worth of Bera Holding on a given historical date. On November 20, 2024 Bera was worth 13.91 at the beginning of the trading date compared to the closed value of 13.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bera Holding stock. Still, in general, we apply an absolute valuation method to find Bera Holding'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 Bera Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bera Holding's related companies.
Open | High | Low | Close | Volume | |
14.35 | 14.39 | 13.77 | 13.84 | 7,174,773 | |
11/20/2024 | 13.91 | 14.35 | 13.79 | 13.91 | 9,386,633 |
13.92 | 14.43 | 13.92 | 14.39 | 7,948,244 |
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Bera Holding Trading Date Momentum on November 20, 2024
On November 21 2024 Bera Holding AS was traded for 14.39 at the closing time. The highest price during the trading period was 14.43 and the lowest recorded bid was listed for 13.92 . The volume for the day was 7.9 M. This history from November 21, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 3.45% . The overall trading delta to the current price is 13.87% . |
Bera Holding AS Fundamentals Correlations and Trends
By evaluating Bera Holding'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 Bera Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bera Holding Stock history
Bera Holding 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 Bera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bera Holding 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 Bera Holding stock prices may prove useful in developing a viable investing in Bera Holding
Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide. Bera Holding A.S. was founded in 1988 and is based in Konya, Turkey. BERA HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 31 people.
Bera Holding Stock Technical Analysis
Bera Holding 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
Bera Holding Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Bera Holding 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.
Bera Holding December 23, 2024 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 | (0.01) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.17) |
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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.