Penta Teknoloji (Turkey) Price on October 25, 2024
| PENTA Stock | 15.99 0.32 2.04% |
If you're considering investing in Penta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Penta Teknoloji stands at 15.99, as last reported on the 14th of December 2024, with the highest price reaching 16.10 and the lowest price hitting 15.46 during the day. Penta Teknoloji is not too volatile at the moment. Penta Teknoloji Urunleri maintains Sharpe Ratio (i.e., Efficiency) of 0.0512, which implies the firm had a 0.0512% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Penta Teknoloji Urunleri, which you can use to evaluate the volatility of the company. Please check Penta Teknoloji's Semi Deviation of 1.65, coefficient of variation of 1379.2, and Risk Adjusted Performance of 0.0586 to confirm if the risk estimate we provide is consistent with the expected return of 0.0948%.
Penta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Penta |
Sharpe Ratio = 0.0512
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | PENTA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Penta Teknoloji 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 Penta Teknoloji by adding it to a well-diversified portfolio.
Penta Teknoloji Valuation on October 25, 2024
It is possible to determine the worth of Penta Teknoloji on a given historical date. On October 25, 2024 Penta was worth 14.17 at the beginning of the trading date compared to the closed value of 13.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Penta Teknoloji stock. Still, in general, we apply an absolute valuation method to find Penta Teknoloji'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 Penta Teknoloji where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Penta Teknoloji's related companies.
| Open | High | Low | Close | Volume | |
| 13.49 | 14.20 | 13.48 | 13.84 | 2,496,457 | |
10/25/2024 | 14.17 | 14.52 | 13.93 | 13.97 | 2,254,424 |
| 13.97 | 14.07 | 13.81 | 13.93 | 705,546 |
| Backtest Penta Teknoloji | | | Penta Teknoloji History | | | Penta Teknoloji Valuation | Previous | Next |
Penta Teknoloji Trading Date Momentum on October 25, 2024
| On October 28 2024 Penta Teknoloji Urunleri was traded for 13.93 at the closing time. The highest price during the trading period was 14.07 and the lowest recorded bid was listed for 13.81 . The volume for the day was 705.5 K. This history from October 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.29% . The trading delta at closing time to the current price is 0.29% . |
Penta Teknoloji Urunleri Fundamentals Correlations and Trends
By evaluating Penta Teknoloji'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 Penta Teknoloji's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Penta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Penta Teknoloji Stock history
Penta Teknoloji 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 Penta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Penta Teknoloji Urunleri 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 Penta Teknoloji stock prices may prove useful in developing a viable investing in Penta Teknoloji
Penta Teknoloji Stock Technical Analysis
Penta Teknoloji 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
Penta Teknoloji Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Penta Teknoloji Urunleri 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.
Penta Teknoloji December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Penta Teknoloji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Penta Teknoloji shares will generate the highest return on investment. By undertsting and applying Penta Teknoloji stock market strength indicators, traders can identify Penta Teknoloji Urunleri entry and exit signals to maximize returns
Penta Teknoloji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penta Teknoloji's price direction in advance. Along with the technical and fundamental analysis of Penta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penta 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 | 0.0586 | |||
| Jensen Alpha | 0.0659 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | 0.1922 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Penta Stock analysis
When running Penta Teknoloji's price analysis, check to measure Penta Teknoloji'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 Penta Teknoloji is operating at the current time. Most of Penta Teknoloji's value examination focuses on studying past and present price action to predict the probability of Penta Teknoloji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penta Teknoloji's price. Additionally, you may evaluate how the addition of Penta Teknoloji to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Correlations Find global opportunities by holding instruments from different markets |