Papilon Savunma (Turkey) Price on October 17, 2024
| PAPIL Stock | TRY 12.82 0.29 2.21% |
If you're considering investing in Papilon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Papilon Savunma stands at 12.82, as last reported on the 26th of December, with the highest price reaching 13.21 and the lowest price hitting 12.82 during the day. Papilon Savunma appears to be somewhat reliable, given 3 months investment horizon. Papilon Savunma Guvenlik maintains Sharpe Ratio (i.e., Efficiency) of 0.0517, which implies the firm had a 0.0517% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Papilon Savunma Guvenlik, which you can use to evaluate the volatility of the company. Please evaluate Papilon Savunma's Semi Deviation of 2.74, risk adjusted performance of 0.0127, and Coefficient Of Variation of 16587.35 to confirm if our risk estimates are consistent with your expectations.
Papilon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Papilon |
Sharpe Ratio = 0.0517
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PAPIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Papilon Savunma 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 Papilon Savunma by adding it to a well-diversified portfolio.
Papilon Savunma Valuation on October 17, 2024
It is possible to determine the worth of Papilon Savunma on a given historical date. On October 17, 2024 Papilon was worth 12.38 at the beginning of the trading date compared to the closed value of 12.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Papilon Savunma stock. Still, in general, we apply an absolute valuation method to find Papilon Savunma'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 Papilon Savunma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Papilon Savunma's related companies.
| Open | High | Low | Close | Volume | |
| 12.57 | 12.74 | 12.16 | 12.38 | 7,590,592 | |
10/17/2024 | 12.38 | 13.05 | 12.17 | 12.58 | 11,984,710 |
| 12.61 | 13.29 | 12.53 | 12.88 | 21,199,076 |
| Backtest Papilon Savunma | | | Papilon Savunma History | | | Papilon Savunma Valuation | Previous | Next |
Papilon Savunma Trading Date Momentum on October 17, 2024
| On October 18 2024 Papilon Savunma Guvenlik was traded for 12.88 at the closing time. The highest price during the trading period was 13.29 and the lowest recorded bid was listed for 12.53 . The volume for the day was 21.2 M. This history from October 18, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.38% . The trading delta at closing time to the current price is 1.99% . |
Papilon Savunma Guvenlik Fundamentals Correlations and Trends
By evaluating Papilon Savunma'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 Papilon Savunma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Papilon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Papilon Savunma Stock history
Papilon Savunma 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 Papilon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Papilon Savunma Guvenlik 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 Papilon Savunma stock prices may prove useful in developing a viable investing in Papilon Savunma
Papilon Savunma Stock Technical Analysis
Papilon Savunma 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
Papilon Savunma Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Papilon Savunma Guvenlik 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.
Papilon Savunma December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Papilon Savunma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Papilon Savunma shares will generate the highest return on investment. By undertsting and applying Papilon Savunma stock market strength indicators, traders can identify Papilon Savunma Guvenlik entry and exit signals to maximize returns
Papilon Savunma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Papilon Savunma's price direction in advance. Along with the technical and fundamental analysis of Papilon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Papilon 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 | 0.0127 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0143 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Papilon Stock analysis
When running Papilon Savunma's price analysis, check to measure Papilon Savunma'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 Papilon Savunma is operating at the current time. Most of Papilon Savunma's value examination focuses on studying past and present price action to predict the probability of Papilon Savunma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papilon Savunma's price. Additionally, you may evaluate how the addition of Papilon Savunma to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |