Ford Otomotiv (Turkey) Price on September 10, 2024
| FROTO Stock | TRY 967.00 1.00 0.10% |
If you're considering investing in Ford Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ford Otomotiv stands at 967.00, as last reported on the 1st of December, with the highest price reaching 980.00 and the lowest price hitting 960.00 during the day. Ford Otomotiv is very steady at the moment. Ford Otomotiv Sanayi secures Sharpe Ratio (or Efficiency) of 0.0275, which denotes the company had a 0.0275% return per unit of risk over the last 3 months. We have found thirty technical indicators for Ford Otomotiv Sanayi, which you can use to evaluate the volatility of the firm. Please confirm Ford Otomotiv's Mean Deviation of 1.83, coefficient of variation of 1875.4, and Downside Deviation of 2.11 to check if the risk estimate we provide is consistent with the expected return of 0.0618%.
Ford Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ford |
Sharpe Ratio = 0.0275
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| Cash | Small Risk | FROTO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ford Otomotiv 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 Ford Otomotiv by adding it to a well-diversified portfolio.
Ford Otomotiv Valuation on September 10, 2024
It is possible to determine the worth of Ford Otomotiv on a given historical date. On September 10, 2024 Ford was worth 905.14 at the beginning of the trading date compared to the closed value of 881.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ford Otomotiv stock. Still, in general, we apply an absolute valuation method to find Ford Otomotiv'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 Ford Otomotiv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ford Otomotiv's related companies.
| Open | High | Low | Close | Volume | |
| 920.42 | 920.91 | 899.22 | 904.15 | 560,840 | |
09/10/2024 | 905.14 | 912.04 | 881.97 | 881.97 | 850,711 |
| 879.99 | 882.46 | 847.46 | 847.46 | 1,236,174 |
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Ford Otomotiv Trading Date Momentum on September 10, 2024
| On September 11 2024 Ford Otomotiv Sanayi was traded for 847.46 at the closing time. The highest price during the trading period was 882.46 and the lowest recorded bid was listed for 847.46 . The volume for the day was 1.2 M. This history from September 11, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.91% . The overall trading delta to the current price is 3.69% . |
Ford Otomotiv Sanayi Fundamentals Correlations and Trends
By evaluating Ford Otomotiv'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 Ford Otomotiv's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ford financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ford Otomotiv Stock history
Ford Otomotiv 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 Ford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ford Otomotiv Sanayi 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 Ford Otomotiv stock prices may prove useful in developing a viable investing in Ford Otomotiv
Ford Otomotiv Sanayi A.S. manufactures, assembles, imports, exports, and sells motor vehicles and spare parts in Turkey. The company was founded in 1959 and is based in Istanbul, Turkey. FORD OTOSAN operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 14145 people.
Ford Otomotiv Stock Technical Analysis
Ford Otomotiv 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
Ford Otomotiv Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Ford Otomotiv Sanayi 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.
Ford Otomotiv December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ford Otomotiv stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ford Otomotiv shares will generate the highest return on investment. By undertsting and applying Ford Otomotiv stock market strength indicators, traders can identify Ford Otomotiv Sanayi entry and exit signals to maximize returns
Ford Otomotiv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ford Otomotiv's price direction in advance. Along with the technical and fundamental analysis of Ford Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ford 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 | 0.0475 | |||
| Jensen Alpha | 0.0426 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2046 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ford Stock analysis
When running Ford Otomotiv's price analysis, check to measure Ford Otomotiv'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 Ford Otomotiv is operating at the current time. Most of Ford Otomotiv's value examination focuses on studying past and present price action to predict the probability of Ford Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford Otomotiv's price. Additionally, you may evaluate how the addition of Ford Otomotiv to your portfolios can decrease your overall portfolio volatility.
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