Derimod Konfeksiyon (Turkey) Price on December 1, 2023
| DERIM Stock | TRY 39.78 1.60 4.19% |
If you're considering investing in Derimod Stock, it is important to understand the factors that can impact its price. As of today, the current price of Derimod Konfeksiyon stands at 39.78, as last reported on the 3rd of January, with the highest price reaching 40.50 and the lowest price hitting 38.46 during the day. Derimod Konfeksiyon appears to be out of control, given 3 months investment horizon. Derimod Konfeksiyon secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Derimod Konfeksiyon Ayakkabi, which you can use to evaluate the volatility of the firm. Please utilize Derimod Konfeksiyon's Downside Deviation of 2.53, coefficient of variation of 781.69, and Mean Deviation of 2.32 to check if our risk estimates are consistent with your expectations.
Derimod Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Derimod |
Sharpe Ratio = 0.1465
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | DERIM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Derimod Konfeksiyon is performing at about 11% 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 Derimod Konfeksiyon by adding it to a well-diversified portfolio.
Derimod Konfeksiyon Valuation on December 1, 2023
It is possible to determine the worth of Derimod Konfeksiyon on a given historical date. On December 1, 2023 Derimod was worth 15.42 at the beginning of the trading date compared to the closed value of 15.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Derimod Konfeksiyon stock. Still, in general, we apply an absolute valuation method to find Derimod Konfeksiyon'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 Derimod Konfeksiyon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Derimod Konfeksiyon's related companies.
| Open | High | Low | Close | Volume | |
| 15.64 | 15.68 | 15.40 | 15.40 | 79,224 | |
12/01/2023 | 15.42 | 15.42 | 14.98 | 15.00 | 99,103 |
| 14.92 | 16.20 | 14.70 | 16.16 | 201,682 |
| Backtest Derimod Konfeksiyon | | | Derimod Konfeksiyon History | | | Derimod Konfeksiyon Valuation | Previous | Next |
Derimod Konfeksiyon Trading Date Momentum on December 1, 2023
| On December 04 2023 Derimod Konfeksiyon Ayakkabi was traded for 16.16 at the closing time. The highest price during the trading period was 16.20 and the lowest recorded bid was listed for 14.70 . The volume for the day was 201.7 K. This history from December 4, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 7.73% . The overall trading delta to the current price is 10.53% . |
Derimod Konfeksiyon Fundamentals Correlations and Trends
By evaluating Derimod Konfeksiyon'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 Derimod Konfeksiyon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Derimod financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Derimod Konfeksiyon Stock history
Derimod Konfeksiyon 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 Derimod is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Derimod Konfeksiyon 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 Derimod Konfeksiyon stock prices may prove useful in developing a viable investing in Derimod Konfeksiyon
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. provides leather and fashionable products for men and women in Turkey and internationally. Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. was founded in 1974 and is based in Istanbul, Turkey. DERIMOD is traded on Istanbul Stock Exchange in Turkey.
Derimod Konfeksiyon Stock Technical Analysis
Derimod Konfeksiyon 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
Derimod Konfeksiyon Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Derimod Konfeksiyon Ayakkabi 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.
Derimod Konfeksiyon January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Derimod Konfeksiyon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Derimod Konfeksiyon shares will generate the highest return on investment. By undertsting and applying Derimod Konfeksiyon stock market strength indicators, traders can identify Derimod Konfeksiyon Ayakkabi entry and exit signals to maximize returns
Derimod Konfeksiyon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Derimod Konfeksiyon's price direction in advance. Along with the technical and fundamental analysis of Derimod Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Derimod 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 | 0.1105 | |||
| Jensen Alpha | 0.3899 | |||
| Total Risk Alpha | 0.383 | |||
| Sortino Ratio | 0.1534 | |||
| Treynor Ratio | (0.92) |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Derimod Stock analysis
When running Derimod Konfeksiyon's price analysis, check to measure Derimod Konfeksiyon'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 Derimod Konfeksiyon is operating at the current time. Most of Derimod Konfeksiyon's value examination focuses on studying past and present price action to predict the probability of Derimod Konfeksiyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derimod Konfeksiyon's price. Additionally, you may evaluate how the addition of Derimod Konfeksiyon to your portfolios can decrease your overall portfolio volatility.
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