BINHO (Turkey) Price on January 8, 2024
| BINHO Stock | 324.25 0.75 0.23% |
If you're considering investing in BINHO Stock, it is important to understand the factors that can impact its price. As of today, the current price of BINHO stands at 324.25, as last reported on the 6th of January, with the highest price reaching 330.00 and the lowest price hitting 323.25 during the day. BINHO is very steady at the moment. BINHO secures Sharpe Ratio (or Efficiency) of 0.0082, which signifies that the company had a 0.0082% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BINHO, which you can use to evaluate the volatility of the firm. Please confirm BINHO's risk adjusted performance of 0.029, and Mean Deviation of 2.31 to double-check if the risk estimate we provide is consistent with the expected return of 0.0255%.
BINHO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BINHO |
Sharpe Ratio = 0.0082
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BINHO |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BINHO 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 BINHO by adding BINHO to a well-diversified portfolio.
BINHO Valuation on January 8, 2024
It is possible to determine the worth of BINHO on a given historical date. On January 8, 2024 BINHO was worth 318.0 at the beginning of the trading date compared to the closed value of 302.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BINHO stock. Still, in general, we apply an absolute valuation method to find BINHO'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 BINHO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BINHO's related companies.
| Open | High | Low | Close | Volume | |
| 311.00 | 341.00 | 303.00 | 318.00 | 793,538 | |
01/08/2024 | 318.00 | 331.50 | 302.00 | 302.00 | 2,059,362 |
| 298.75 | 309.00 | 281.50 | 285.00 | 1,950,157 |
| Backtest BINHO | | | BINHO History | Previous | Next |
BINHO Trading Date Momentum on January 8, 2024
| On January 09 2024 BINHO was traded for 285.00 at the closing time. The highest price during the trading period was 309.00 and the lowest recorded bid was listed for 281.50 . The volume for the day was 2 M. This history from January 9, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 5.63% . The overall trading delta to the current price is 13.58% . |
Price Boundaries
BINHO Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
BINHO 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.
BINHO January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how BINHO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BINHO shares will generate the highest return on investment. By undertsting and applying BINHO stock market strength indicators, traders can identify BINHO entry and exit signals to maximize returns
BINHO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BINHO's price direction in advance. Along with the technical and fundamental analysis of BINHO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BINHO 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 | 0.029 | |||
| Jensen Alpha | 0.0754 | |||
| Total Risk Alpha | 0.0252 | |||
| Sortino Ratio | 0.0199 | |||
| Treynor Ratio | (0.26) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BINHO Stock analysis
When running BINHO's price analysis, check to measure BINHO'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 BINHO is operating at the current time. Most of BINHO's value examination focuses on studying past and present price action to predict the probability of BINHO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BINHO's price. Additionally, you may evaluate how the addition of BINHO to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |