Makina Takim (Turkey) Price on November 24, 2024
| MAKTK Stock | TRY 7.43 0.67 9.91% |
If you're considering investing in Makina Stock, it is important to understand the factors that can impact its price. As of today, the current price of Makina Takim stands at 7.43, as last reported on the 30th of December, with the highest price reaching 7.43 and the lowest price hitting 6.76 during the day. Makina Takim appears to be slightly risky, given 3 months investment horizon. Makina Takim Endustrisi has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Makina Takim, which you can use to evaluate the volatility of the firm. Please exercise Makina Takim's Downside Deviation of 2.25, mean deviation of 1.85, and Risk Adjusted Performance of 0.0655 to check out if our risk estimates are consistent with your expectations.
Makina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Makina |
Sharpe Ratio = 0.1118
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Makina Takim is performing at about 8% 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 Makina Takim by adding it to a well-diversified portfolio.
Makina Takim Valuation on November 24, 2024
It is possible to determine the worth of Makina Takim on a given historical date. On November 24, 2024 Makina was worth 6.3 at the beginning of the trading date compared to the closed value of 6.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Makina Takim stock. Still, in general, we apply an absolute valuation method to find Makina Takim'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 Makina Takim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Makina Takim's related companies.
| Open | High | Low | Close | Volume | |
| 6.38 | 6.40 | 6.15 | 6.28 | 7,777,843 | |
11/22/2024 | 6.30 | 6.43 | 6.20 | 6.33 | 5,137,945 |
| 6.30 | 6.38 | 6.11 | 6.20 | 5,522,480 |
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Makina Takim Trading Date Momentum on November 24, 2024
| On November 25 2024 Makina Takim Endustrisi was traded for 6.20 at the closing time. The highest price during the trading period was 6.38 and the lowest recorded bid was listed for 6.11 . The volume for the day was 5.5 M. This history from November 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.05% . The trading delta at closing time to the current price is 2.21% . |
Makina Takim Endustrisi Fundamentals Correlations and Trends
By evaluating Makina Takim'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 Makina Takim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Makina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Makina Takim Stock history
Makina Takim 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 Makina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Makina Takim Endustrisi 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 Makina Takim stock prices may prove useful in developing a viable investing in Makina Takim
Makina Takim Endstrisi A.S. manufactures and sells cutting tools in Turkey. Makina Takim Endstrisi A.S. was founded in 1957 and is based in Gebze, Turkey. MAKINA TAKIM is traded on Istanbul Stock Exchange in Turkey.
Makina Takim Stock Technical Analysis
Makina Takim 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
Makina Takim Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Makina Takim Endustrisi 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.
Makina Takim December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Makina Takim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Makina Takim shares will generate the highest return on investment. By undertsting and applying Makina Takim stock market strength indicators, traders can identify Makina Takim Endustrisi entry and exit signals to maximize returns
Makina Takim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Makina Takim's price direction in advance. Along with the technical and fundamental analysis of Makina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Makina 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 | 0.0655 | |||
| Jensen Alpha | 0.201 | |||
| Total Risk Alpha | 0.1157 | |||
| Sortino Ratio | 0.0758 | |||
| Treynor Ratio | (0.53) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Makina Stock analysis
When running Makina Takim's price analysis, check to measure Makina Takim'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 Makina Takim is operating at the current time. Most of Makina Takim's value examination focuses on studying past and present price action to predict the probability of Makina Takim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makina Takim's price. Additionally, you may evaluate how the addition of Makina Takim to your portfolios can decrease your overall portfolio volatility.
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