Creditwest Faktoring (Turkey) Price on December 22, 2024
| CRDFA Stock | TRY 6.13 0.09 1.45% |
If you're considering investing in Creditwest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Creditwest Faktoring stands at 6.13, as last reported on the 8th of January, with the highest price reaching 6.21 and the lowest price hitting 6.08 during the day. Creditwest Faktoring appears to be slightly risky, given 3 months investment horizon. Creditwest Faktoring secures Sharpe Ratio (or Efficiency) of 0.086, which signifies that the company had a 0.086% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Creditwest Faktoring AS, which you can use to evaluate the volatility of the firm. Please makes use of Creditwest Faktoring's mean deviation of 2.43, and Risk Adjusted Performance of 0.0704 to double-check if our risk estimates are consistent with your expectations.
Creditwest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Creditwest |
Sharpe Ratio = 0.086
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CRDFA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Creditwest Faktoring is performing at about 6% 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 Creditwest Faktoring by adding it to a well-diversified portfolio.
Creditwest Faktoring Valuation on December 22, 2024
It is possible to determine the worth of Creditwest Faktoring on a given historical date. On December 22, 2024 Creditwest was worth 6.23 at the beginning of the trading date compared to the closed value of 6.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Creditwest Faktoring stock. Still, in general, we apply an absolute valuation method to find Creditwest Faktoring'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 Creditwest Faktoring where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Creditwest Faktoring's related companies.
| Open | High | Low | Close | Volume | |
| 6.28 | 6.28 | 6.11 | 6.20 | 3,786,937 | |
12/20/2024 | 6.23 | 6.27 | 6.06 | 6.12 | 1,549,814 |
| 6.17 | 6.18 | 5.99 | 6.03 | 1,979,582 |
| Backtest Creditwest Faktoring | | | Creditwest Faktoring History | | | Creditwest Faktoring Valuation | Previous | Next |
Creditwest Faktoring Trading Date Momentum on December 22, 2024
| On December 23 2024 Creditwest Faktoring AS was traded for 6.03 at the closing time. The highest price during the trading period was 6.18 and the lowest recorded bid was listed for 5.99 . The volume for the day was 2 M. This history from December 23, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.47% . The overall trading delta to the current price is 4.58% . |
Creditwest Faktoring Fundamentals Correlations and Trends
By evaluating Creditwest Faktoring'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 Creditwest Faktoring's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Creditwest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Creditwest Faktoring Stock history
Creditwest Faktoring 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 Creditwest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Creditwest Faktoring 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 Creditwest Faktoring stock prices may prove useful in developing a viable investing in Creditwest Faktoring
Creditwest Faktoring Anonim Sirketi provides factoring services for domestic and international transactions. Creditwest Faktoring Anonim Sirketi was founded in 1994 and is headquartered in Istanbul, Turkey. CREDITWEST FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 38 people.
Creditwest Faktoring Stock Technical Analysis
Creditwest Faktoring 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
Creditwest Faktoring Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Creditwest Faktoring AS 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.
Creditwest Faktoring January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Creditwest Faktoring stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Creditwest Faktoring shares will generate the highest return on investment. By undertsting and applying Creditwest Faktoring stock market strength indicators, traders can identify Creditwest Faktoring AS entry and exit signals to maximize returns
Creditwest Faktoring Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Creditwest Faktoring's price direction in advance. Along with the technical and fundamental analysis of Creditwest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Creditwest 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 | 0.0704 | |||
| Jensen Alpha | 0.2466 | |||
| Total Risk Alpha | 0.249 | |||
| Sortino Ratio | 0.085 | |||
| Treynor Ratio | (1.63) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Creditwest Stock analysis
When running Creditwest Faktoring's price analysis, check to measure Creditwest Faktoring'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 Creditwest Faktoring is operating at the current time. Most of Creditwest Faktoring's value examination focuses on studying past and present price action to predict the probability of Creditwest Faktoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creditwest Faktoring's price. Additionally, you may evaluate how the addition of Creditwest Faktoring to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| 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 | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| 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 | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |