Petrokent Turizm (Turkey) Price on January 8, 2025

PKENT Stock  TRY 202.10  5.60  2.85%   
If you're considering investing in Petrokent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Petrokent Turizm stands at 202.10, as last reported on the 26th of March, with the highest price reaching 203.20 and the lowest price hitting 197.50 during the day. Petrokent Turizm maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Petrokent Turizm exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petrokent Turizm's Risk Adjusted Performance of (0.06), coefficient of variation of (1,182), and Variance of 5.8 to confirm the risk estimate we provide.
  
Petrokent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1205

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPKENT

Estimated Market Risk

 2.42
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.29
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average Petrokent Turizm 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 Petrokent Turizm by adding Petrokent Turizm to a well-diversified portfolio.

Petrokent Turizm Valuation on January 8, 2025

It is possible to determine the worth of Petrokent Turizm on a given historical date. On January 8, 2025 Petrokent was worth 267.0 at the beginning of the trading date compared to the closed value of 274.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Petrokent Turizm stock. Still, in general, we apply an absolute valuation method to find Petrokent Turizm'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 Petrokent Turizm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Petrokent Turizm's related companies.
 Open High Low Close Volume
  274.00    274.00    266.25    266.50    171,639  
01/08/2025
  267.00    282.00    265.75    274.75    370,704  
  275.00    278.00    269.00    273.00    201,794  
Backtest Petrokent Turizm  |  Petrokent Turizm History  |  Petrokent Turizm Valuation   PreviousNext  
Open Value
267.0
259.73
Downside
274.75
Closing Value
274.27
Upside

Petrokent Turizm Trading Date Momentum on January 8, 2025

On January 09 2025 Petrokent Turizm AS was traded for  273.00  at the closing time. The highest price during the trading period was 278.00  and the lowest recorded bid was listed for  269.00 . The volume for the day was 201.8 K. This history from January 9, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.64% . The trading delta at closing time to the current price is 9.01% .

Petrokent Turizm Fundamentals Correlations and Trends

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

About Petrokent Turizm Stock history

Petrokent Turizm 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 Petrokent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petrokent Turizm 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 Petrokent Turizm stock prices may prove useful in developing a viable investing in Petrokent Turizm

Petrokent Turizm Stock Technical Analysis

Petrokent Turizm 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 Petrokent Turizm technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Petrokent Turizm 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

Petrokent Turizm Period Price Range

Low
March 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Petrokent Turizm AS 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.

Petrokent Turizm March 26, 2025 Market Strength

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

Petrokent Turizm Technical and Predictive Indicators

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

When running Petrokent Turizm's price analysis, check to measure Petrokent Turizm'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 Petrokent Turizm is operating at the current time. Most of Petrokent Turizm's value examination focuses on studying past and present price action to predict the probability of Petrokent Turizm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrokent Turizm's price. Additionally, you may evaluate how the addition of Petrokent Turizm to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
CEOs Directory
Screen CEOs from public companies around the world
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
FinTech Suite
Use AI to screen and filter profitable investment opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like