Pegasus Hava (Turkey) Price on November 10, 2023

PGSUS Stock  TRY 223.00  8.00  3.72%   
If you're considering investing in Pegasus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pegasus Hava stands at 223.00, as last reported on the 20th of January, with the highest price reaching 223.50 and the lowest price hitting 214.20 during the day. Pegasus Hava Tasimaciligi maintains Sharpe Ratio (i.e., Efficiency) of -0.0767, which implies the firm had a -0.0767 % return per unit of risk over the last 3 months. Pegasus Hava Tasimaciligi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pegasus Hava's Variance of 2.87, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,735) to confirm the risk estimate we provide.
  
Pegasus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0767

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Estimated Market Risk

 1.66
  actual daily
14
86% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pegasus Hava is not performing at its full potential. However, 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 Pegasus Hava by adding Pegasus Hava to a well-diversified portfolio.

Pegasus Hava Valuation on November 10, 2023

It is possible to determine the worth of Pegasus Hava on a given historical date. On November 10, 2023 Pegasus was worth 742.5 at the beginning of the trading date compared to the closed value of 147.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pegasus Hava stock. Still, in general, we apply an absolute valuation method to find Pegasus Hava'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 Pegasus Hava where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pegasus Hava's related companies.
 Open High Low Close Volume
  757.00    152.10    150.48    151.30    13,250,432  
11/10/2023
  742.50    148.72    147.10    147.93    7,101,540  
  148.95    150.07    143.01    143.22    15,287,788  
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Open Value
742.5
737.52
Downside
147.93
Closing Value
747.48
Upside

Pegasus Hava Trading Date Momentum on November 10, 2023

On November 13 2023 Pegasus Hava Tasimaciligi was traded for  143.22  at the closing time. The highest price during the trading period was 150.07  and the lowest recorded bid was listed for  143.01 . The volume for the day was 15.3 M. This history from November 13, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.18% . The trading delta at closing time to the current price is 3.45% .

Pegasus Hava Tasimaciligi Fundamentals Correlations and Trends

By evaluating Pegasus Hava'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 Pegasus Hava's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pegasus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pegasus Hava Stock history

Pegasus Hava 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 Pegasus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pegasus Hava Tasimaciligi 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 Pegasus Hava stock prices may prove useful in developing a viable investing in Pegasus Hava
Pegasus Hava Tasimaciligi Anonim Sirketi, together with its subsidiaries, provides airline services. Pegasus Hava Tasimaciligi Anonim Sirketi is a subsidiary of Esas Holding A.S. PEGASUS operates under Airlines classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5621 people.

Pegasus Hava Stock Technical Analysis

Pegasus Hava 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.
A focus of Pegasus Hava technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pegasus Hava trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pegasus Hava Period Price Range

Low
January 20, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Pegasus Hava Tasimaciligi 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.

Pegasus Hava January 20, 2025 Market Strength

Market strength indicators help investors to evaluate how Pegasus Hava stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pegasus Hava shares will generate the highest return on investment. By undertsting and applying Pegasus Hava stock market strength indicators, traders can identify Pegasus Hava Tasimaciligi entry and exit signals to maximize returns

Pegasus Hava Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pegasus Hava's price direction in advance. Along with the technical and fundamental analysis of Pegasus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pegasus 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.

Complementary Tools for Pegasus Stock analysis

When running Pegasus Hava's price analysis, check to measure Pegasus Hava'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 Pegasus Hava is operating at the current time. Most of Pegasus Hava's value examination focuses on studying past and present price action to predict the probability of Pegasus Hava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasus Hava's price. Additionally, you may evaluate how the addition of Pegasus Hava to your portfolios can decrease your overall portfolio volatility.
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