Rodrigo Tekstil (Turkey) Price on November 1, 2024
| RODRG Stock | TRY 20.88 0.20 0.95% |
If you're considering investing in Rodrigo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rodrigo Tekstil stands at 20.88, as last reported on the 3rd of December, with the highest price reaching 21.08 and the lowest price hitting 20.68 during the day. Rodrigo Tekstil is not too volatile at the moment. Rodrigo Tekstil Sanayi maintains Sharpe Ratio (i.e., Efficiency) of 0.0195, which implies the firm had a 0.0195% return per unit of risk over the last 3 months. We have found thirty technical indicators for Rodrigo Tekstil Sanayi, which you can use to evaluate the volatility of the company. Please check Rodrigo Tekstil's Risk Adjusted Performance of 0.0156, coefficient of variation of 9639.58, and Semi Deviation of 2.62 to confirm if the risk estimate we provide is consistent with the expected return of 0.064%.
Rodrigo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rodrigo |
Sharpe Ratio = 0.0195
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| Cash | Small Risk | RODRG | High Risk | Huge Risk |
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Rodrigo Tekstil is performing at about 1% 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 Rodrigo Tekstil by adding it to a well-diversified portfolio.
Rodrigo Tekstil Valuation on November 1, 2024
It is possible to determine the worth of Rodrigo Tekstil on a given historical date. On November 1, 2024 Rodrigo was worth 22.64 at the beginning of the trading date compared to the closed value of 22.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rodrigo Tekstil stock. Still, in general, we apply an absolute valuation method to find Rodrigo Tekstil'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 Rodrigo Tekstil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rodrigo Tekstil's related companies.
| Open | High | Low | Close | Volume | |
| 24.24 | 25.38 | 22.56 | 22.64 | 5,029,435 | |
11/01/2024 | 22.64 | 23.66 | 21.96 | 22.30 | 3,265,767 |
| 22.00 | 22.18 | 20.50 | 20.96 | 1,461,309 |
| Backtest Rodrigo Tekstil | | | Rodrigo Tekstil History | | | Rodrigo Tekstil Valuation | Previous | Next |
Rodrigo Tekstil Trading Date Momentum on November 1, 2024
| On November 04 2024 Rodrigo Tekstil Sanayi was traded for 20.96 at the closing time. The highest price during the trading period was 22.18 and the lowest recorded bid was listed for 20.50 . The volume for the day was 1.5 M. This history from November 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 6.01% . The trading delta at closing time to the current price is 5.83% . |
Rodrigo Tekstil Sanayi Fundamentals Correlations and Trends
By evaluating Rodrigo Tekstil'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 Rodrigo Tekstil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rodrigo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rodrigo Tekstil Stock history
Rodrigo Tekstil 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 Rodrigo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rodrigo Tekstil Sanayi 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 Rodrigo Tekstil stock prices may prove useful in developing a viable investing in Rodrigo Tekstil
Rodrigo Tekstil Sanayi ve Ticaret A.S. offers apparel, footwear, and accessories for men in Turkey and internationally. Rodrigo Tekstil Sanayi ve Ticaret A.S. was founded in 1993 and is based in Istanbul, Turkey. RODRIGO TEKSTIL is traded on Istanbul Stock Exchange in Turkey.
Rodrigo Tekstil Stock Technical Analysis
Rodrigo Tekstil 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
Rodrigo Tekstil Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Rodrigo Tekstil Sanayi 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.
Rodrigo Tekstil December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Rodrigo Tekstil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rodrigo Tekstil shares will generate the highest return on investment. By undertsting and applying Rodrigo Tekstil stock market strength indicators, traders can identify Rodrigo Tekstil Sanayi entry and exit signals to maximize returns
Rodrigo Tekstil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rodrigo Tekstil's price direction in advance. Along with the technical and fundamental analysis of Rodrigo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rodrigo 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 | 0.0156 | |||
| Jensen Alpha | 0.1426 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.02) |
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Complementary Tools for Rodrigo Stock analysis
When running Rodrigo Tekstil's price analysis, check to measure Rodrigo Tekstil'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 Rodrigo Tekstil is operating at the current time. Most of Rodrigo Tekstil's value examination focuses on studying past and present price action to predict the probability of Rodrigo Tekstil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rodrigo Tekstil's price. Additionally, you may evaluate how the addition of Rodrigo Tekstil to your portfolios can decrease your overall portfolio volatility.
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