Pamel Yenilenebilir (Turkey) Price on January 6, 2025
| PAMEL Stock | TRY 99.35 0.50 0.50% |
If you're considering investing in Pamel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pamel Yenilenebilir stands at 99.35, as last reported on the 8th of January, with the highest price reaching 101.60 and the lowest price hitting 98.70 during the day. Pamel Yenilenebilir is very steady at the moment. Pamel Yenilenebilir maintains Sharpe Ratio (i.e., Efficiency) of 0.0608, which implies the firm had a 0.0608% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pamel Yenilenebilir, which you can use to evaluate the volatility of the company. Please check Pamel Yenilenebilir's Semi Deviation of 1.81, risk adjusted performance of 0.0612, and Coefficient Of Variation of 1462.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
Pamel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pamel |
Sharpe Ratio = 0.0608
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| Cash | Small Risk | PAMEL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.94 actual daily | 17 83% 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 Pamel Yenilenebilir 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 Pamel Yenilenebilir by adding it to a well-diversified portfolio.
Pamel Yenilenebilir Valuation on January 6, 2025
It is possible to determine the worth of Pamel Yenilenebilir on a given historical date. On January 6, 2025 Pamel was worth 99.5 at the beginning of the trading date compared to the closed value of 99.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pamel Yenilenebilir stock. Still, in general, we apply an absolute valuation method to find Pamel Yenilenebilir'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 Pamel Yenilenebilir where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pamel Yenilenebilir's related companies.
| Open | High | Low | Close | Volume | |
| 99.00 | 99.90 | 98.05 | 99.40 | 103,546 | |
01/06/2025 | 99.50 | 101.60 | 99.50 | 99.85 | 104,219 |
| 101.50 | 101.60 | 98.70 | 99.35 | 120,175 |
| Backtest Pamel Yenilenebilir | | | Pamel Yenilenebilir History | | | Pamel Yenilenebilir Valuation | Previous | Next |
Pamel Yenilenebilir Trading Date Momentum on January 6, 2025
| On January 07 2025 Pamel Yenilenebilir Elektrik was traded for 99.35 at the closing time. The highest price during the trading period was 101.60 and the lowest recorded bid was listed for 98.70 . The volume for the day was 120.2 K. This history from January 7, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.50% . The trading delta at closing time to the current price is 1.65% . |
Pamel Yenilenebilir Fundamentals Correlations and Trends
By evaluating Pamel Yenilenebilir'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 Pamel Yenilenebilir's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pamel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pamel Yenilenebilir Stock history
Pamel Yenilenebilir 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 Pamel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pamel Yenilenebilir 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 Pamel Yenilenebilir stock prices may prove useful in developing a viable investing in Pamel Yenilenebilir
Pamukova Yenilenebilir Elektrik Uretim A.S. engages in the construction and operation of power plants in Turkey. Pamukova Yenilenebilir Elektrik Uretim A.S. was founded in 2007 and is based in Istanbul, Turkey. PAMUKOVA ELEKTRIK operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 22 people.
Pamel Yenilenebilir Stock Technical Analysis
Pamel Yenilenebilir 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
Pamel Yenilenebilir Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Pamel Yenilenebilir Elektrik 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.
Pamel Yenilenebilir January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Pamel Yenilenebilir stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pamel Yenilenebilir shares will generate the highest return on investment. By undertsting and applying Pamel Yenilenebilir stock market strength indicators, traders can identify Pamel Yenilenebilir Elektrik entry and exit signals to maximize returns
Pamel Yenilenebilir Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pamel Yenilenebilir's price direction in advance. Along with the technical and fundamental analysis of Pamel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pamel 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 | 0.0612 | |||
| Jensen Alpha | 0.1227 | |||
| Total Risk Alpha | 0.0802 | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | 1.83 |
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Complementary Tools for Pamel Stock analysis
When running Pamel Yenilenebilir's price analysis, check to measure Pamel Yenilenebilir'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 Pamel Yenilenebilir is operating at the current time. Most of Pamel Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Pamel Yenilenebilir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pamel Yenilenebilir's price. Additionally, you may evaluate how the addition of Pamel Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
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