Metemtur Yatrm (Turkey) Price on December 10, 2024
| METUR Stock | TRY 16.52 0.20 1.23% |
If you're considering investing in Metemtur Stock, it is important to understand the factors that can impact its price. As of today, the current price of Metemtur Yatrm stands at 16.52, as last reported on the 27th of December, with the highest price reaching 16.61 and the lowest price hitting 16.32 during the day. Metemtur Yatrm appears to be not too volatile, given 3 months investment horizon. Metemtur Yatrm Enerji has Sharpe Ratio of 0.0862, which conveys that the firm had a 0.0862% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Metemtur Yatrm, which you can use to evaluate the volatility of the firm. Please exercise Metemtur Yatrm's Risk Adjusted Performance of 0.0171, downside deviation of 2.88, and Mean Deviation of 1.92 to check out if our risk estimates are consistent with your expectations.
Metemtur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Metemtur |
Sharpe Ratio = 0.0862
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Metemtur Yatrm is performing at about 6% 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 Metemtur Yatrm by adding it to a well-diversified portfolio.
Metemtur Yatrm Valuation on December 10, 2024
It is possible to determine the worth of Metemtur Yatrm on a given historical date. On December 10, 2024 Metemtur was worth 14.29 at the beginning of the trading date compared to the closed value of 14.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Metemtur Yatrm stock. Still, in general, we apply an absolute valuation method to find Metemtur Yatrm'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 Metemtur Yatrm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Metemtur Yatrm's related companies.
| Open | High | Low | Close | Volume | |
| 14.25 | 14.46 | 14.10 | 14.23 | 1,595,168 | |
12/10/2024 | 14.29 | 15.20 | 14.09 | 14.91 | 6,347,347 |
| 15.25 | 15.59 | 14.77 | 14.79 | 7,081,848 |
| Backtest Metemtur Yatrm | | | Metemtur Yatrm History | | | Metemtur Yatrm Valuation | Previous | Next |
Metemtur Yatrm Trading Date Momentum on December 10, 2024
| On December 11 2024 Metemtur Yatrm Enerji was traded for 14.79 at the closing time. The highest price during the trading period was 15.59 and the lowest recorded bid was listed for 14.77 . The volume for the day was 7.1 M. This history from December 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.80% . The trading delta at closing time to the current price is 5.77% . |
Metemtur Yatrm Enerji Fundamentals Correlations and Trends
By evaluating Metemtur Yatrm'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 Metemtur Yatrm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Metemtur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Metemtur Yatrm Stock history
Metemtur Yatrm 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 Metemtur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Metemtur Yatrm Enerji 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 Metemtur Yatrm stock prices may prove useful in developing a viable investing in Metemtur Yatrm
Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi operates a holiday village in Bodrum Gmbet, Turkey. Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi was founded in 1985 and is headquartered in Istanbul, Turkey. METEMTUR YATIRIM operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 20 people.
Metemtur Yatrm Stock Technical Analysis
Metemtur Yatrm 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
Metemtur Yatrm Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Metemtur Yatrm Enerji 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.
Metemtur Yatrm December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Metemtur Yatrm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Metemtur Yatrm shares will generate the highest return on investment. By undertsting and applying Metemtur Yatrm stock market strength indicators, traders can identify Metemtur Yatrm Enerji entry and exit signals to maximize returns
Metemtur Yatrm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Metemtur Yatrm's price direction in advance. Along with the technical and fundamental analysis of Metemtur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Metemtur 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 | 0.0171 | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.11) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Metemtur Stock analysis
When running Metemtur Yatrm's price analysis, check to measure Metemtur Yatrm'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 Metemtur Yatrm is operating at the current time. Most of Metemtur Yatrm's value examination focuses on studying past and present price action to predict the probability of Metemtur Yatrm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metemtur Yatrm's price. Additionally, you may evaluate how the addition of Metemtur Yatrm to your portfolios can decrease your overall portfolio volatility.
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