Hektas Ticaret (Turkey) Price on December 6, 2024
HEKTS Stock | TRY 4.19 0.01 0.24% |
If you're considering investing in Hektas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hektas Ticaret stands at 4.19, as last reported on the 15th of December 2024, with the highest price reaching 4.22 and the lowest price hitting 4.12 during the day. Hektas Ticaret TAS holds Efficiency (Sharpe) Ratio of -0.0024, which attests that the entity had a -0.0024% return per unit of risk over the last 3 months. Hektas Ticaret TAS exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hektas Ticaret's Downside Deviation of 2.81, risk adjusted performance of 0.043, and Market Risk Adjusted Performance of 0.1662 to validate the risk estimate we provide.
Hektas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hektas |
Sharpe Ratio = -0.0024
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Estimated Market Risk
2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hektas Ticaret 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 Hektas Ticaret by adding Hektas Ticaret to a well-diversified portfolio.
Hektas Ticaret Valuation on December 6, 2024
It is possible to determine the worth of Hektas Ticaret on a given historical date. On December 6, 2024 Hektas was worth 4.28 at the beginning of the trading date compared to the closed value of 4.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hektas Ticaret stock. Still, in general, we apply an absolute valuation method to find Hektas Ticaret'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 Hektas Ticaret where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hektas Ticaret's related companies.
Open | High | Low | Close | Volume | |
4.16 | 4.30 | 4.16 | 4.25 | 235,027,947 | |
12/06/2024 | 4.28 | 4.29 | 4.17 | 4.19 | 161,287,413 |
4.21 | 4.32 | 4.17 | 4.29 | 257,645,770 |
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Hektas Ticaret Trading Date Momentum on December 6, 2024
On December 09 2024 Hektas Ticaret TAS was traded for 4.29 at the closing time. The highest price during the trading period was 4.32 and the lowest recorded bid was listed for 4.17 . The volume for the day was 257.6 M. This history from December 9, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.39% . The trading delta at closing time to the current price is 0.24% . |
Hektas Ticaret TAS Fundamentals Correlations and Trends
By evaluating Hektas Ticaret'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 Hektas Ticaret's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hektas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hektas Ticaret Stock history
Hektas Ticaret 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 Hektas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hektas Ticaret TAS 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 Hektas Ticaret stock prices may prove useful in developing a viable investing in Hektas Ticaret
Hektas Ticaret T.A.S. manufactures and markets agricultural chemicals and veterinary pharmaceuticals primarily in Turkey. Hektas Ticaret T.A.S. was founded in 1956 and is headquartered in Gebze, Turkey. HEKTAS operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange.
Hektas Ticaret Stock Technical Analysis
Hektas Ticaret 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
Hektas Ticaret Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Hektas Ticaret TAS 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.
Hektas Ticaret December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Hektas Ticaret stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hektas Ticaret shares will generate the highest return on investment. By undertsting and applying Hektas Ticaret stock market strength indicators, traders can identify Hektas Ticaret TAS entry and exit signals to maximize returns
Hektas Ticaret Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hektas Ticaret's price direction in advance. Along with the technical and fundamental analysis of Hektas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hektas 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 | 0.043 | |||
Jensen Alpha | 0.0598 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | 0.0183 | |||
Treynor Ratio | 0.1562 |
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Volume Indicators |
Complementary Tools for Hektas Stock analysis
When running Hektas Ticaret's price analysis, check to measure Hektas Ticaret'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 Hektas Ticaret is operating at the current time. Most of Hektas Ticaret's value examination focuses on studying past and present price action to predict the probability of Hektas Ticaret's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hektas Ticaret's price. Additionally, you may evaluate how the addition of Hektas Ticaret to your portfolios can decrease your overall portfolio volatility.
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