Derimod Konfeksiyon (Turkey) Price on December 5, 2023

DERIM Stock  TRY 35.82  3.24  9.94%   
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 35.82, as last reported on the 30th of March, with the highest price reaching 35.82 and the lowest price hitting 32.22 during the day. Derimod Konfeksiyon secures Sharpe Ratio (or Efficiency) of -0.0189, which denotes the company had a -0.0189 % return per unit of risk over the last 3 months. Derimod Konfeksiyon Ayakkabi exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Derimod Konfeksiyon's Coefficient Of Variation of 2622.94, downside deviation of 3.02, and Mean Deviation of 2.53 to check the risk estimate we provide.
  
Derimod Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0189

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Estimated Market Risk

 3.4
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Derimod Konfeksiyon 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 Derimod Konfeksiyon by adding Derimod Konfeksiyon to a well-diversified portfolio.

Derimod Konfeksiyon Valuation on December 5, 2023

It is possible to determine the worth of Derimod Konfeksiyon on a given historical date. On December 5, 2023 Derimod was worth 16.16 at the beginning of the trading date compared to the closed value of 16.37. 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
  14.92    16.20    14.70    16.16    201,682  
12/05/2023
  16.16    16.61    15.83    16.37    208,281  
  16.29    18.00    16.00    18.00    1,003,875  
Backtest Derimod Konfeksiyon  |  Derimod Konfeksiyon History  |  Derimod Konfeksiyon Valuation   PreviousNext  
Open Value
16.16
16.37
Closing Value
26.37
Upside

Derimod Konfeksiyon Trading Date Momentum on December 5, 2023

On December 06 2023 Derimod Konfeksiyon Ayakkabi was traded for  18.00  at the closing time. The highest price during the trading period was 18.00  and the lowest recorded bid was listed for  16.00 . The volume for the day was 1 M. This history from December 6, 2023 contributed to the next trading day price growth. The overall trading delta to the next closing price was 9.96% . The overall trading delta to the current price is 7.21% .

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.
A focus of Derimod Konfeksiyon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Derimod Konfeksiyon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Derimod Konfeksiyon Period Price Range

Low
March 30, 2025
0.00  NaN%
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 March 30, 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.

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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