Dogan Sirketler (Turkey) Price on December 11, 2024
If you're considering investing in Dogan Stock, it is important to understand the factors that can impact its price. Dogan Sirketler is not too volatile at the moment. Dogan Sirketler Grubu secures Sharpe Ratio (or Efficiency) of 0.0126, which denotes the company had a 0.0126% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Dogan Sirketler Grubu, which you can use to evaluate the volatility of the firm. Please confirm Dogan Sirketler's Downside Deviation of 2.02, mean deviation of 1.52, and Coefficient Of Variation of 7921.19 to check if the risk estimate we provide is consistent with the expected return of 0.0239%.
Dogan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dogan |
Sharpe Ratio = 0.0126
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dogan Sirketler 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 Dogan Sirketler by adding Dogan Sirketler to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Dogan Sirketler Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Dogan Sirketler Grubu 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.
Dogan Sirketler December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Dogan Sirketler stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dogan Sirketler shares will generate the highest return on investment. By undertsting and applying Dogan Sirketler stock market strength indicators, traders can identify Dogan Sirketler Grubu entry and exit signals to maximize returns
Dogan Sirketler Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dogan Sirketler's price direction in advance. Along with the technical and fundamental analysis of Dogan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dogan 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 | 0.0159 | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0568 |
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Complementary Tools for Dogan Stock analysis
When running Dogan Sirketler's price analysis, check to measure Dogan Sirketler'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 Dogan Sirketler is operating at the current time. Most of Dogan Sirketler's value examination focuses on studying past and present price action to predict the probability of Dogan Sirketler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogan Sirketler's price. Additionally, you may evaluate how the addition of Dogan Sirketler to your portfolios can decrease your overall portfolio volatility.
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