Burcelik Vana (Turkey) Price on December 20, 2024
BURVA Stock | TRY 108.50 1.50 1.36% |
If you're considering investing in Burcelik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Burcelik Vana stands at 108.50, as last reported on the 22nd of December, with the highest price reaching 110.50 and the lowest price hitting 108.30 during the day. Burcelik Vana Sanayi secures Sharpe Ratio (or Efficiency) of -0.0658, which signifies that the company had a -0.0658% return per unit of risk over the last 3 months. Burcelik Vana Sanayi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Burcelik Vana's Risk Adjusted Performance of (0.04), standard deviation of 3.23, and Mean Deviation of 2.45 to double-check the risk estimate we provide.
Burcelik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Burcelik |
Sharpe Ratio = -0.0658
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BURVA |
Estimated Market Risk
3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burcelik Vana 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 Burcelik Vana by adding Burcelik Vana to a well-diversified portfolio.
Burcelik Vana Valuation on December 20, 2024
It is possible to determine the worth of Burcelik Vana on a given historical date. On December 20, 2024 Burcelik was worth 110.0 at the beginning of the trading date compared to the closed value of 108.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burcelik Vana stock. Still, in general, we apply an absolute valuation method to find Burcelik Vana'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 Burcelik Vana where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burcelik Vana's related companies.
Open | High | Low | Close | Volume | |
112.00 | 112.50 | 109.70 | 110.00 | 131,948 | |
12/20/2024 | 110.00 | 110.50 | 108.30 | 108.50 | 176,121 |
110.00 | 110.50 | 108.30 | 108.50 | 0.00 |
Backtest Burcelik Vana | | | Burcelik Vana History | | | Burcelik Vana Valuation | Previous | Next |
Burcelik Vana Trading Date Momentum on December 20, 2024
On December 22 2024 Burcelik Vana Sanayi was traded for 108.50 at the closing time. The highest price during the trading period was 110.50 and the lowest recorded bid was listed for 108.30 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not affect price variability. The overall trading delta to the current price is 1.38% . |
Burcelik Vana Sanayi Fundamentals Correlations and Trends
By evaluating Burcelik Vana'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 Burcelik Vana's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burcelik financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Burcelik Vana Stock history
Burcelik Vana 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 Burcelik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burcelik Vana Sanayi 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 Burcelik Vana stock prices may prove useful in developing a viable investing in Burcelik Vana
Burelik Vana Sanayi Ve Ticaret A.S. engages in steel casting, and machinery and valve manufacturing businesses in Turkey and internationally. Burelik Vana Sanayi Ve Ticaret A.S. was founded in 1998 and is based in Bursa, Turkey. Burelik Vana operates under Metal Fabrication classification in Turkey and is traded on Istanbul Stock Exchange.
Burcelik Vana Stock Technical Analysis
Burcelik Vana 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
Burcelik Vana Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Burcelik Vana Sanayi 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.
Burcelik Vana December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Burcelik Vana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burcelik Vana shares will generate the highest return on investment. By undertsting and applying Burcelik Vana stock market strength indicators, traders can identify Burcelik Vana Sanayi entry and exit signals to maximize returns
Burcelik Vana Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burcelik Vana's price direction in advance. Along with the technical and fundamental analysis of Burcelik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burcelik 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 | (0.04) | |||
Jensen Alpha | (0.23) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.45) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Burcelik Stock analysis
When running Burcelik Vana's price analysis, check to measure Burcelik Vana'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 Burcelik Vana is operating at the current time. Most of Burcelik Vana's value examination focuses on studying past and present price action to predict the probability of Burcelik Vana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burcelik Vana's price. Additionally, you may evaluate how the addition of Burcelik Vana to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |