Dogan Sirketler (Turkey) Price on December 16, 2024
| DOHOL Stock | TRY 15.59 0.15 0.97% |
If you're considering investing in Dogan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dogan Sirketler stands at 15.59, as last reported on the 26th of December, with the highest price reaching 15.85 and the lowest price hitting 15.47 during the day. Dogan Sirketler is not too volatile at the moment. Dogan Sirketler Grubu secures Sharpe Ratio (or Efficiency) of 0.0254, which denotes the company had a 0.0254% return per unit of risk over the last 3 months. We have found thirty technical indicators for Dogan Sirketler Grubu, which you can use to evaluate the volatility of the firm. Please confirm Dogan Sirketler's Coefficient Of Variation of 5504.03, downside deviation of 2.09, and Mean Deviation of 1.59 to check if the risk estimate we provide is consistent with the expected return of 0.0479%.
Dogan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dogan |
Sharpe Ratio = 0.0254
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DOHOL |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dogan Sirketler is performing at about 2% 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 Dogan Sirketler by adding it to a well-diversified portfolio.
Dogan Sirketler Valuation on December 16, 2024
It is possible to determine the worth of Dogan Sirketler on a given historical date. On December 16, 2024 Dogan was worth 15.47 at the beginning of the trading date compared to the closed value of 15.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dogan Sirketler stock. Still, in general, we apply an absolute valuation method to find Dogan Sirketler'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 Dogan Sirketler where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dogan Sirketler's related companies.
| Open | High | Low | Close | Volume | |
| 14.86 | 15.33 | 14.79 | 15.31 | 21,008,671 | |
12/16/2024 | 15.47 | 15.53 | 15.24 | 15.33 | 21,514,726 |
| 15.34 | 15.40 | 15.03 | 15.26 | 21,825,893 |
| Backtest Dogan Sirketler | | | Dogan Sirketler History | | | Dogan Sirketler Valuation | Previous | Next |
Dogan Sirketler Trading Date Momentum on December 16, 2024
| On December 17 2024 Dogan Sirketler Grubu was traded for 15.26 at the closing time. The highest price during the trading period was 15.40 and the lowest recorded bid was listed for 15.03 . The volume for the day was 21.8 M. This history from December 17, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.46% . The overall trading delta to the current price is 2.02% . |
Dogan Sirketler Grubu Fundamentals Correlations and Trends
By evaluating Dogan Sirketler'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 Dogan Sirketler's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dogan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dogan Sirketler Stock history
Dogan Sirketler 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 Dogan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dogan Sirketler Grubu 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 Dogan Sirketler stock prices may prove useful in developing a viable investing in Dogan Sirketler
Dogan Sirketler Grubu Holding A.S., together with its subsidiaries, engages in the media, energy, tourism, real estate and automotive marketing, industry, and financial services and other businesses in Turkey. The company was founded in 1980 and is headquartered in Istanbul, Turkey. DOGAN HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3275 people.
Dogan Sirketler Stock Technical Analysis
Dogan Sirketler 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
Dogan Sirketler Period Price Range
Low | December 26, 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 26, 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 | 0.0205 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0968 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |