EIS Eczacibasi (Turkey) Price on September 3, 2024
| ECILC Stock | TRY 48.04 0.16 0.33% |
If you're considering investing in EIS Stock, it is important to understand the factors that can impact its price. As of today, the current price of EIS Eczacibasi stands at 48.04, as last reported on the 30th of December, with the highest price reaching 48.22 and the lowest price hitting 47.78 during the day. EIS Eczacibasi is very steady at the moment. EIS Eczacibasi Ilac secures Sharpe Ratio (or Efficiency) of 0.0765, which denotes the company had a 0.0765% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for EIS Eczacibasi Ilac, which you can use to evaluate the volatility of the firm. Please confirm EIS Eczacibasi's Mean Deviation of 1.64, downside deviation of 2.86, and Market Risk Adjusted Performance of 0.1821 to check if the risk estimate we provide is consistent with the expected return of 0.16%.
EIS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EIS |
Sharpe Ratio = 0.0765
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average EIS Eczacibasi is performing at about 6% 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 EIS Eczacibasi by adding it to a well-diversified portfolio.
EIS Eczacibasi Valuation on September 3, 2024
It is possible to determine the worth of EIS Eczacibasi on a given historical date. On September 3, 2024 EIS was worth 49.84 at the beginning of the trading date compared to the closed value of 49.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EIS Eczacibasi stock. Still, in general, we apply an absolute valuation method to find EIS Eczacibasi'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 EIS Eczacibasi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EIS Eczacibasi's related companies.
| Open | High | Low | Close | Volume | |
| 49.68 | 51.00 | 49.38 | 49.64 | 6,239,369 | |
09/03/2024 | 49.84 | 50.55 | 49.56 | 49.58 | 4,422,218 |
| 49.32 | 49.38 | 48.42 | 48.72 | 2,901,745 |
| Backtest EIS Eczacibasi | | | EIS Eczacibasi History | | | EIS Eczacibasi Valuation | Previous | Next |
EIS Eczacibasi Trading Date Momentum on September 3, 2024
| On September 04 2024 EIS Eczacibasi Ilac was traded for 48.72 at the closing time. The highest price during the trading period was 49.38 and the lowest recorded bid was listed for 48.42 . The volume for the day was 2.9 M. This history from September 4, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.73% . The overall trading delta to the current price is 5.20% . |
EIS Eczacibasi Ilac Fundamentals Correlations and Trends
By evaluating EIS Eczacibasi'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 EIS Eczacibasi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EIS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EIS Eczacibasi Stock history
EIS Eczacibasi 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 EIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EIS Eczacibasi Ilac 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 EIS Eczacibasi stock prices may prove useful in developing a viable investing in EIS Eczacibasi
EIS Eczacibasi Ila, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S., together with subsidiaries, operates in health and real estate development industries primarily in Turkey. EIS Eczacibasi Ila, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. is a subsidiary of Eczacibasi Holding A.S. ECZACIBASI ILAC operates under Drug Manufacturers - Major classification in Turkey and is traded on Istanbul Stock Exchange.
EIS Eczacibasi Stock Technical Analysis
EIS Eczacibasi 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
EIS Eczacibasi Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
EIS Eczacibasi Ilac 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.
EIS Eczacibasi December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how EIS Eczacibasi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EIS Eczacibasi shares will generate the highest return on investment. By undertsting and applying EIS Eczacibasi stock market strength indicators, traders can identify EIS Eczacibasi Ilac entry and exit signals to maximize returns
EIS Eczacibasi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EIS Eczacibasi's price direction in advance. Along with the technical and fundamental analysis of EIS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EIS 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 | 0.0339 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | 0.0162 | |||
| Treynor Ratio | 0.1721 |
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Complementary Tools for EIS Stock analysis
When running EIS Eczacibasi's price analysis, check to measure EIS Eczacibasi'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 EIS Eczacibasi is operating at the current time. Most of EIS Eczacibasi's value examination focuses on studying past and present price action to predict the probability of EIS Eczacibasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIS Eczacibasi's price. Additionally, you may evaluate how the addition of EIS Eczacibasi to your portfolios can decrease your overall portfolio volatility.
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