Biotrend Cevre (Turkey) Price on August 1, 2023
| BIOEN Stock | TRY 17.85 0.15 0.85% |
If you're considering investing in Biotrend Stock, it is important to understand the factors that can impact its price. As of today, the current price of Biotrend Cevre stands at 17.85, as last reported on the 22nd of December, with the highest price reaching 17.99 and the lowest price hitting 17.68 during the day. Biotrend Cevre is not too volatile at the moment. Biotrend Cevre ve secures Sharpe Ratio (or Efficiency) of 0.0176, which signifies that the company had a 0.0176% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Biotrend Cevre ve, which you can use to evaluate the volatility of the firm. Please confirm Biotrend Cevre's Mean Deviation of 1.84, risk adjusted performance of 0.018, and Downside Deviation of 2.31 to double-check if the risk estimate we provide is consistent with the expected return of 0.0445%.
Biotrend Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Biotrend |
Sharpe Ratio = 0.0176
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| Negative Returns | BIOEN |
Estimated Market Risk
| 2.53 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 | 1 99% of assets perform better |
Based on monthly moving average Biotrend Cevre 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 Biotrend Cevre by adding it to a well-diversified portfolio.
Biotrend Cevre Valuation on August 1, 2023
It is possible to determine the worth of Biotrend Cevre on a given historical date. On August 1, 2023 Biotrend was worth 20.78 at the beginning of the trading date compared to the closed value of 20.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biotrend Cevre stock. Still, in general, we apply an absolute valuation method to find Biotrend Cevre'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 Biotrend Cevre where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biotrend Cevre's related companies.
| Open | High | Low | Close | Volume | |
| 19.86 | 20.80 | 19.84 | 20.78 | 13,648,060 | |
08/01/2023 | 20.78 | 22.20 | 19.76 | 20.18 | 14,443,980 |
| 20.18 | 20.50 | 19.65 | 19.65 | 6,414,943 |
| Backtest Biotrend Cevre | | | Biotrend Cevre History | | | Biotrend Cevre Valuation | Previous | Next |
Biotrend Cevre Trading Date Momentum on August 1, 2023
| On August 02 2023 Biotrend Cevre ve was traded for 19.65 at the closing time. The highest price during the trading period was 20.50 and the lowest recorded bid was listed for 19.65 . The volume for the day was 6.4 M. This history from August 2, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.63% . The overall trading delta to the current price is 6.00% . |
Biotrend Cevre ve Fundamentals Correlations and Trends
By evaluating Biotrend Cevre'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 Biotrend Cevre's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biotrend financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biotrend Cevre Stock history
Biotrend Cevre 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 Biotrend is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biotrend Cevre ve 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 Biotrend Cevre stock prices may prove useful in developing a viable investing in Biotrend Cevre
Biotrend Cevre Ve Enerji Yatirimlari Anonim Sirketi engages in the solid waste management and energy production activities in Turkey. The company was founded in 2017 and is based in Istanbul, Turkey. BIOTREND CEVRE is traded on Istanbul Stock Exchange in Turkey.
Biotrend Cevre Stock Technical Analysis
Biotrend Cevre 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
Biotrend Cevre Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Biotrend Cevre ve 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.
Biotrend Cevre December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Biotrend Cevre stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biotrend Cevre shares will generate the highest return on investment. By undertsting and applying Biotrend Cevre stock market strength indicators, traders can identify Biotrend Cevre ve entry and exit signals to maximize returns
Biotrend Cevre Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biotrend Cevre's price direction in advance. Along with the technical and fundamental analysis of Biotrend Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biotrend 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 | 0.018 | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0013 | |||
| Treynor Ratio | (0.15) |
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| Volume Indicators |
Complementary Tools for Biotrend Stock analysis
When running Biotrend Cevre's price analysis, check to measure Biotrend Cevre'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 Biotrend Cevre is operating at the current time. Most of Biotrend Cevre's value examination focuses on studying past and present price action to predict the probability of Biotrend Cevre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biotrend Cevre's price. Additionally, you may evaluate how the addition of Biotrend Cevre to your portfolios can decrease your overall portfolio volatility.
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