Oyak Cimento (Turkey) Price on November 5, 2024
| OYAKC Stock | TRY 21.52 0.02 0.09% |
If you're considering investing in Oyak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oyak Cimento stands at 21.52, as last reported on the 23rd of December, with the highest price reaching 21.72 and the lowest price hitting 21.02 during the day. Oyak Cimento appears to be very steady, given 3 months investment horizon. Oyak Cimento Fabrikalari maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oyak Cimento Fabrikalari, which you can use to evaluate the volatility of the company. Please evaluate Oyak Cimento's Risk Adjusted Performance of 0.1473, coefficient of variation of 563.94, and Semi Deviation of 1.73 to confirm if our risk estimates are consistent with your expectations.
Oyak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oyak |
Sharpe Ratio = 0.1832
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Oyak Cimento is performing at about 14% 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 Oyak Cimento by adding it to a well-diversified portfolio.
Oyak Cimento Valuation on November 5, 2024
It is possible to determine the worth of Oyak Cimento on a given historical date. On November 5, 2024 Oyak was worth 14.97 at the beginning of the trading date compared to the closed value of 14.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oyak Cimento stock. Still, in general, we apply an absolute valuation method to find Oyak Cimento'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 Oyak Cimento where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oyak Cimento's related companies.
| Open | High | Low | Close | Volume | |
| 14.92 | 15.08 | 14.78 | 14.97 | 14,956,803 | |
11/05/2024 | 14.97 | 15.10 | 14.36 | 14.42 | 19,500,667 |
| 14.53 | 15.14 | 14.33 | 15.05 | 17,796,548 |
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Oyak Cimento Trading Date Momentum on November 5, 2024
| On November 06 2024 Oyak Cimento Fabrikalari was traded for 15.05 at the closing time. The highest price during the trading period was 15.14 and the lowest recorded bid was listed for 14.33 . The volume for the day was 17.8 M. This history from November 6, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 4.37% . The trading delta at closing time to the current price is 15.12% . |
Oyak Cimento Fabrikalari Fundamentals Correlations and Trends
By evaluating Oyak Cimento'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 Oyak Cimento's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oyak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oyak Cimento Stock history
Oyak Cimento 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 Oyak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oyak Cimento Fabrikalari 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 Oyak Cimento stock prices may prove useful in developing a viable investing in Oyak Cimento
OYAK imento Fabrikalari A.S. produces and sells clinker and cement in Turkey. OYAK imento Fabrikalari A.S. is a subsidiary of OYAK imento A.S. OYAK CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2049 people.
Oyak Cimento Stock Technical Analysis
Oyak Cimento 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
Oyak Cimento Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Oyak Cimento Fabrikalari 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.
Oyak Cimento December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Oyak Cimento stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oyak Cimento shares will generate the highest return on investment. By undertsting and applying Oyak Cimento stock market strength indicators, traders can identify Oyak Cimento Fabrikalari entry and exit signals to maximize returns
Oyak Cimento Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oyak Cimento's price direction in advance. Along with the technical and fundamental analysis of Oyak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oyak 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 | 0.1473 | |||
| Jensen Alpha | 0.4229 | |||
| Total Risk Alpha | 0.3565 | |||
| Sortino Ratio | 0.1914 | |||
| Treynor Ratio | 4.03 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Oyak Stock analysis
When running Oyak Cimento's price analysis, check to measure Oyak Cimento'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 Oyak Cimento is operating at the current time. Most of Oyak Cimento's value examination focuses on studying past and present price action to predict the probability of Oyak Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oyak Cimento's price. Additionally, you may evaluate how the addition of Oyak Cimento to your portfolios can decrease your overall portfolio volatility.
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