CEO Event (Turkey) Price on November 14, 2024
| CEOEM Stock | 28.98 1.04 3.46% |
If you're considering investing in CEO Stock, it is important to understand the factors that can impact its price. As of today, the current price of CEO Event stands at 28.98, as last reported on the 12th of December 2024, with the highest price reaching 30.76 and the lowest price hitting 28.98 during the day. CEO Event Medya secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the company had a -0.17% return per unit of risk over the last 3 months. CEO Event Medya exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CEO Event's risk adjusted performance of (0.09), and Mean Deviation of 3.71 to double-check the risk estimate we provide.
CEO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CEO |
Sharpe Ratio = -0.1678
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEOEM |
Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CEO Event 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 CEO Event by adding CEO Event to a well-diversified portfolio.
CEO Event Valuation on November 14, 2024
It is possible to determine the worth of CEO Event on a given historical date. On November 14, 2024 CEO was worth 47.82 at the beginning of the trading date compared to the closed value of 45.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CEO Event stock. Still, in general, we apply an absolute valuation method to find CEO Event'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 CEO Event where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CEO Event's related companies.
| Open | High | Low | Close | Volume | |
| 55.45 | 55.70 | 50.20 | 50.20 | 2,115,720 | |
11/14/2024 | 47.82 | 50.45 | 45.18 | 45.18 | 6,828,866 |
| 46.00 | 47.46 | 40.68 | 40.68 | 1,819,403 |
| Backtest CEO Event | | | CEO Event History | | | CEO Event Valuation | Previous | Next |
CEO Event Trading Date Momentum on November 14, 2024
| On November 15 2024 CEO Event Medya was traded for 40.68 at the closing time. The highest price during the trading period was 47.46 and the lowest recorded bid was listed for 40.68 . The volume for the day was 1.8 M. This history from November 15, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 9.96% . The overall trading delta to the current price is 40.77% . |
CEO Event Medya Fundamentals Correlations and Trends
By evaluating CEO Event'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 CEO Event's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CEO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CEO Event Stock history
CEO Event 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 CEO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CEO Event Medya 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 CEO Event stock prices may prove useful in developing a viable investing in CEO Event
CEO Event Stock Technical Analysis
CEO Event 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
CEO Event Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
CEO Event Medya 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.
CEO Event December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how CEO Event stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CEO Event shares will generate the highest return on investment. By undertsting and applying CEO Event stock market strength indicators, traders can identify CEO Event Medya entry and exit signals to maximize returns
CEO Event Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CEO Event's price direction in advance. Along with the technical and fundamental analysis of CEO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CEO 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 | (0.09) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | (1.84) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for CEO Stock analysis
When running CEO Event's price analysis, check to measure CEO Event'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 CEO Event is operating at the current time. Most of CEO Event's value examination focuses on studying past and present price action to predict the probability of CEO Event's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEO Event's price. Additionally, you may evaluate how the addition of CEO Event to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| 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 | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |