OZYASAR TEL (Turkey) Price on January 2, 2025
| OZYSR Stock | 27.24 0.36 1.34% |
If you're considering investing in OZYASAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of OZYASAR TEL stands at 27.24, as last reported on the 6th of January, with the highest price reaching 27.56 and the lowest price hitting 26.88 during the day. OZYASAR TEL appears to be not too volatile, given 3 months investment horizon. OZYASAR TEL maintains Sharpe Ratio (i.e., Efficiency) of 0.0922, which implies the firm had a 0.0922% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for OZYASAR TEL, which you can use to evaluate the volatility of the company. Please evaluate OZYASAR TEL's Risk Adjusted Performance of 0.0522, market risk adjusted performance of 2.0, and Semi Deviation of 2.4 to confirm if our risk estimates are consistent with your expectations.
OZYASAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OZYASAR |
Sharpe Ratio = 0.0922
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average OZYASAR TEL is performing at about 7% 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 OZYASAR TEL by adding it to a well-diversified portfolio.
OZYASAR TEL Valuation on January 2, 2025
It is possible to determine the worth of OZYASAR TEL on a given historical date. On January 2, 2025 OZYASAR was worth 26.04 at the beginning of the trading date compared to the closed value of 27.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of OZYASAR TEL stock. Still, in general, we apply an absolute valuation method to find OZYASAR TEL'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 OZYASAR TEL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against OZYASAR TEL's related companies.
| Open | High | Low | Close | Volume | |
| 26.04 | 26.16 | 25.76 | 26.00 | 1,363,070 | |
01/02/2025 | 26.04 | 27.76 | 26.04 | 27.00 | 3,500,707 |
| 27.02 | 27.24 | 26.72 | 26.88 | 1,714,205 |
| Backtest OZYASAR TEL | | | OZYASAR TEL History | Previous | Next |
OZYASAR TEL Trading Date Momentum on January 2, 2025
| On January 03 2025 OZYASAR TEL was traded for 26.88 at the closing time. The highest price during the trading period was 27.24 and the lowest recorded bid was listed for 26.72 . The volume for the day was 1.7 M. This history from January 3, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.44% . The trading delta at closing time to the current price is 0.07% . |
Price Boundaries
OZYASAR TEL Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
OZYASAR TEL 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.
OZYASAR TEL January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how OZYASAR TEL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading OZYASAR TEL shares will generate the highest return on investment. By undertsting and applying OZYASAR TEL stock market strength indicators, traders can identify OZYASAR TEL entry and exit signals to maximize returns
OZYASAR TEL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OZYASAR TEL's price direction in advance. Along with the technical and fundamental analysis of OZYASAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OZYASAR 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 | 0.0522 | |||
| Jensen Alpha | 0.1549 | |||
| Total Risk Alpha | 0.1103 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | 1.99 |
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Complementary Tools for OZYASAR Stock analysis
When running OZYASAR TEL's price analysis, check to measure OZYASAR TEL'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 OZYASAR TEL is operating at the current time. Most of OZYASAR TEL's value examination focuses on studying past and present price action to predict the probability of OZYASAR TEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OZYASAR TEL's price. Additionally, you may evaluate how the addition of OZYASAR TEL to your portfolios can decrease your overall portfolio volatility.
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