Beyaz Filo (Turkey) Price on October 16, 2024
| BEYAZ Stock | TRY 29.10 0.64 2.25% |
If you're considering investing in Beyaz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Beyaz Filo stands at 29.10, as last reported on the 22nd of December, with the highest price reaching 29.36 and the lowest price hitting 28.46 during the day. Beyaz Filo is not too volatile at the moment. Beyaz Filo Oto secures Sharpe Ratio (or Efficiency) of 0.0605, which signifies that the company had a 0.0605% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Beyaz Filo Oto, which you can use to evaluate the volatility of the firm. Please confirm Beyaz Filo's Mean Deviation of 2.12, risk adjusted performance of 0.0644, and Downside Deviation of 2.88 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
Beyaz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Beyaz |
Sharpe Ratio = 0.0605
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Beyaz Filo is performing at about 4% 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 Beyaz Filo by adding it to a well-diversified portfolio.
Beyaz Filo Valuation on October 16, 2024
It is possible to determine the worth of Beyaz Filo on a given historical date. On October 16, 2024 Beyaz was worth 21.64 at the beginning of the trading date compared to the closed value of 21.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beyaz Filo stock. Still, in general, we apply an absolute valuation method to find Beyaz Filo'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 Beyaz Filo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beyaz Filo's related companies.
| Open | High | Low | Close | Volume | |
| 21.28 | 21.92 | 20.46 | 21.42 | 1,318,394 | |
10/16/2024 | 21.64 | 21.64 | 20.96 | 21.06 | 933,152 |
| 21.14 | 21.60 | 21.00 | 21.32 | 690,723 |
| Backtest Beyaz Filo | | | Beyaz Filo History | | | Beyaz Filo Valuation | Previous | Next |
Beyaz Filo Trading Date Momentum on October 16, 2024
| On October 17 2024 Beyaz Filo Oto was traded for 21.32 at the closing time. The highest price during the trading period was 21.60 and the lowest recorded bid was listed for 21.00 . The volume for the day was 690.7 K. This history from October 17, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 1.23% . The overall trading delta to the current price is 4.94% . |
Beyaz Filo Oto Fundamentals Correlations and Trends
By evaluating Beyaz Filo'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 Beyaz Filo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beyaz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beyaz Filo Stock history
Beyaz Filo 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 Beyaz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beyaz Filo Oto 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 Beyaz Filo stock prices may prove useful in developing a viable investing in Beyaz Filo
Beyaz Filo Stock Technical Analysis
Beyaz Filo 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
Beyaz Filo Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Beyaz Filo Oto 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.
Beyaz Filo December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Beyaz Filo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beyaz Filo shares will generate the highest return on investment. By undertsting and applying Beyaz Filo stock market strength indicators, traders can identify Beyaz Filo Oto entry and exit signals to maximize returns
Beyaz Filo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beyaz Filo's price direction in advance. Along with the technical and fundamental analysis of Beyaz Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beyaz 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 | 0.0644 | |||
| Jensen Alpha | 0.2101 | |||
| Total Risk Alpha | 0.1151 | |||
| Sortino Ratio | 0.0598 | |||
| Treynor Ratio | (0.28) |
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Complementary Tools for Beyaz Stock analysis
When running Beyaz Filo's price analysis, check to measure Beyaz Filo'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 Beyaz Filo is operating at the current time. Most of Beyaz Filo's value examination focuses on studying past and present price action to predict the probability of Beyaz Filo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyaz Filo's price. Additionally, you may evaluate how the addition of Beyaz Filo to your portfolios can decrease your overall portfolio volatility.
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