E Data (Turkey) Price on November 14, 2024
EDATA Stock | 15.25 0.17 1.13% |
If you're considering investing in EDATA Stock, it is important to understand the factors that can impact its price. As of today, the current price of E Data stands at 15.25, as last reported on the 14th of December 2024, with the highest price reaching 15.25 and the lowest price hitting 14.79 during the day. E Data Teknoloji secures Sharpe Ratio (or Efficiency) of -0.0857, which denotes the company had a -0.0857% return per unit of risk over the last 3 months. E Data Teknoloji Pazarlama exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm E Data's Variance of 4.38, mean deviation of 1.67, and Standard Deviation of 2.09 to check the risk estimate we provide.
EDATA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
EDATA |
Sharpe Ratio = -0.0857
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | EDATA |
Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average E Data 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 E Data by adding E Data to a well-diversified portfolio.
E Data Valuation on November 14, 2024
It is possible to determine the worth of E Data on a given historical date. On November 14, 2024 EDATA was worth 13.4 at the beginning of the trading date compared to the closed value of 13.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of E Data stock. Still, in general, we apply an absolute valuation method to find E Data'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 E Data where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against E Data's related companies.
Open | High | Low | Close | Volume | |
13.40 | 13.52 | 12.82 | 13.35 | 1,081,287 | |
11/14/2024 | 13.40 | 13.55 | 13.35 | 13.40 | 925,194 |
13.42 | 13.92 | 13.38 | 13.86 | 2,146,261 |
Backtest E Data | | | E Data History | | | E Data Valuation | Previous | Next |
E Data Trading Date Momentum on November 14, 2024
On November 15 2024 E Data Teknoloji Pazarlama was traded for 13.86 at the closing time. The highest price during the trading period was 13.92 and the lowest recorded bid was listed for 13.38 . The volume for the day was 2.1 M. This history from November 15, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 3.43% . The overall trading delta to the current price is 2.09% . |
E Data Teknoloji Fundamentals Correlations and Trends
By evaluating E Data'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 E Data's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EDATA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About E Data Stock history
E Data 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 EDATA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in E Data Teknoloji 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 E Data stock prices may prove useful in developing a viable investing in E Data
E Data Stock Technical Analysis
E Data 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
E Data Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
E Data Teknoloji Pazarlama 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.
E Data December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how E Data stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading E Data shares will generate the highest return on investment. By undertsting and applying E Data stock market strength indicators, traders can identify E Data Teknoloji Pazarlama entry and exit signals to maximize returns
E Data Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for E Data's price direction in advance. Along with the technical and fundamental analysis of EDATA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EDATA 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 | (0.04) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.41) | |||
Treynor Ratio | 0.6895 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for EDATA Stock analysis
When running E Data's price analysis, check to measure E Data'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 E Data is operating at the current time. Most of E Data's value examination focuses on studying past and present price action to predict the probability of E Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Data's price. Additionally, you may evaluate how the addition of E Data to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |