Indeks Bilgisayar (Turkey) Price on November 15, 2023
| INDES Stock | TRY 7.44 0.13 1.78% |
If you're considering investing in Indeks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Indeks Bilgisayar stands at 7.44, as last reported on the 16th of December 2024, with the highest price reaching 7.47 and the lowest price hitting 7.23 during the day. Indeks Bilgisayar is somewhat reliable at the moment. Indeks Bilgisayar holds Efficiency (Sharpe) Ratio of 0.0557, which attests that the entity had a 0.0557% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Indeks Bilgisayar, which you can use to evaluate the volatility of the firm. Please check out Indeks Bilgisayar's Risk Adjusted Performance of 0.0615, market risk adjusted performance of 0.3336, and Downside Deviation of 2.53 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
Indeks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Indeks |
Sharpe Ratio = 0.0557
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Indeks Bilgisayar is performing at about 4% 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 Indeks Bilgisayar by adding it to a well-diversified portfolio.
Indeks Bilgisayar Valuation on November 15, 2023
It is possible to determine the worth of Indeks Bilgisayar on a given historical date. On November 15, 2023 Indeks was worth 7.07 at the beginning of the trading date compared to the closed value of 7.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indeks Bilgisayar stock. Still, in general, we apply an absolute valuation method to find Indeks Bilgisayar'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 Indeks Bilgisayar where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indeks Bilgisayar's related companies.
| Open | High | Low | Close | Volume | |
| 6.91 | 7.09 | 6.86 | 7.08 | 14,662,951 | |
11/15/2023 | 7.07 | 7.74 | 7.07 | 7.61 | 41,263,686 |
| 7.75 | 8.17 | 7.43 | 7.44 | 81,337,645 |
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Indeks Bilgisayar Trading Date Momentum on November 15, 2023
| On November 16 2023 Indeks Bilgisayar Sistemleri was traded for 7.44 at the closing time. The highest price during the trading period was 8.17 and the lowest recorded bid was listed for 7.43 . The volume for the day was 81.3 M. This history from November 16, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.23% . The trading delta at closing time to the current price is 6.18% . |
Indeks Bilgisayar Fundamentals Correlations and Trends
By evaluating Indeks Bilgisayar'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 Indeks Bilgisayar's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indeks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indeks Bilgisayar Stock history
Indeks Bilgisayar 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 Indeks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indeks Bilgisayar 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 Indeks Bilgisayar stock prices may prove useful in developing a viable investing in Indeks Bilgisayar
Indeks Bilgisayar Sistemleri Mhendislik Sanayi ve Ticaret Anonim Sirketi, through its subsidiaries, distributes information technology products in Turkey. Indeks Bilgisayar Sistemleri Mhendislik Sanayi ve Ticaret Anonim Sirketi was founded in 1989 and is headquartered in Istanbul, Turkey. INDEKS BILGISAYAR operates under Computer Systems classification in Turkey and is traded on Istanbul Stock Exchange.
Indeks Bilgisayar Stock Technical Analysis
Indeks Bilgisayar 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
Indeks Bilgisayar Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Indeks Bilgisayar Sistemleri 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.
Indeks Bilgisayar December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Indeks Bilgisayar stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Indeks Bilgisayar shares will generate the highest return on investment. By undertsting and applying Indeks Bilgisayar stock market strength indicators, traders can identify Indeks Bilgisayar Sistemleri entry and exit signals to maximize returns
Indeks Bilgisayar Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indeks Bilgisayar's price direction in advance. Along with the technical and fundamental analysis of Indeks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indeks 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 | 0.0615 | |||
| Jensen Alpha | 0.1067 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | 0.3236 |
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Complementary Tools for Indeks Stock analysis
When running Indeks Bilgisayar's price analysis, check to measure Indeks Bilgisayar'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 Indeks Bilgisayar is operating at the current time. Most of Indeks Bilgisayar's value examination focuses on studying past and present price action to predict the probability of Indeks Bilgisayar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indeks Bilgisayar's price. Additionally, you may evaluate how the addition of Indeks Bilgisayar to your portfolios can decrease your overall portfolio volatility.
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