Datagate Bilgisayar (Turkey) Price on December 12, 2024
| DGATE Stock | TRY 44.84 1.70 3.65% |
If you're considering investing in Datagate Stock, it is important to understand the factors that can impact its price. As of today, the current price of Datagate Bilgisayar stands at 44.84, as last reported on the 7th of January, with the highest price reaching 46.40 and the lowest price hitting 44.84 during the day. Datagate Bilgisayar appears to be very steady, given 3 months investment horizon. Datagate Bilgisayar secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Datagate Bilgisayar Malzemeleri, which you can use to evaluate the volatility of the firm. Please utilize Datagate Bilgisayar's Coefficient Of Variation of 710.44, mean deviation of 1.94, and Downside Deviation of 2.52 to check if our risk estimates are consistent with your expectations.
Datagate Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Datagate |
Sharpe Ratio = 0.1108
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Datagate Bilgisayar is performing at about 8% 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 Datagate Bilgisayar by adding it to a well-diversified portfolio.
Datagate Bilgisayar Valuation on December 12, 2024
It is possible to determine the worth of Datagate Bilgisayar on a given historical date. On December 12, 2024 Datagate was worth 40.3 at the beginning of the trading date compared to the closed value of 41.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Datagate Bilgisayar stock. Still, in general, we apply an absolute valuation method to find Datagate Bilgisayar'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 Datagate Bilgisayar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Datagate Bilgisayar's related companies.
| Open | High | Low | Close | Volume | |
| 40.62 | 40.76 | 39.60 | 39.70 | 153,996 | |
12/12/2024 | 40.30 | 41.20 | 40.18 | 41.02 | 260,036 |
| 41.12 | 42.00 | 40.54 | 42.00 | 337,783 |
| Backtest Datagate Bilgisayar | | | Datagate Bilgisayar History | | | Datagate Bilgisayar Valuation | Previous | Next |
Datagate Bilgisayar Trading Date Momentum on December 12, 2024
| On December 13 2024 Datagate Bilgisayar Malzemeleri was traded for 42.00 at the closing time. The highest price during the trading period was 42.00 and the lowest recorded bid was listed for 40.54 . The volume for the day was 337.8 K. This history from December 13, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.39% . The overall trading delta to the current price is 0.20% . |
Datagate Bilgisayar Fundamentals Correlations and Trends
By evaluating Datagate Bilgisayar'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 Datagate Bilgisayar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Datagate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Datagate Bilgisayar Stock history
Datagate Bilgisayar 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 Datagate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Datagate Bilgisayar 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 Datagate Bilgisayar stock prices may prove useful in developing a viable investing in Datagate Bilgisayar
Datagate Bilgisayar Malzemeleri Ticaret Anonim Sirketi distributes technology products in Turkey. Datagate Bilgisayar Malzemeleri Ticaret Anonim Sirketi is a subsidiary of Indeks Bilgisayar Sistemleri Mhendislik Sanayii ve Ticaret A.S. DATAGATE BILGISAYAR operates under Specialty Retail classification in Turkey and is traded on Istanbul Stock Exchange.
Datagate Bilgisayar Stock Technical Analysis
Datagate Bilgisayar 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
Datagate Bilgisayar Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Datagate Bilgisayar Malzemeleri 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.
Datagate Bilgisayar January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Datagate Bilgisayar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Datagate Bilgisayar shares will generate the highest return on investment. By undertsting and applying Datagate Bilgisayar stock market strength indicators, traders can identify Datagate Bilgisayar Malzemeleri entry and exit signals to maximize returns
Datagate Bilgisayar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Datagate Bilgisayar's price direction in advance. Along with the technical and fundamental analysis of Datagate Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Datagate 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 | 0.121 | |||
| Jensen Alpha | 0.3491 | |||
| Total Risk Alpha | 0.3109 | |||
| Sortino Ratio | 0.1341 | |||
| Treynor Ratio | 6.23 |
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Complementary Tools for Datagate Stock analysis
When running Datagate Bilgisayar's price analysis, check to measure Datagate Bilgisayar'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 Datagate Bilgisayar is operating at the current time. Most of Datagate Bilgisayar's value examination focuses on studying past and present price action to predict the probability of Datagate Bilgisayar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datagate Bilgisayar's price. Additionally, you may evaluate how the addition of Datagate Bilgisayar to your portfolios can decrease your overall portfolio volatility.
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