Rodrigo Tekstil (Turkey) Price on November 5, 2024

RODRG Stock  TRY 16.38  0.08  0.49%   
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 16.38, as last reported on the 2nd of March, with the highest price reaching 16.50 and the lowest price hitting 16.10 during the day. Rodrigo Tekstil Sanayi maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of risk over the last 3 months. Rodrigo Tekstil Sanayi exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rodrigo Tekstil's Coefficient Of Variation of (756.07), risk adjusted performance of (0.09), and Variance of 6.63 to confirm the risk estimate we provide.
  
Rodrigo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1323

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Estimated Market Risk

 2.58
  actual daily
23
77% of assets are more volatile

Expected Return

 -0.34
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Rodrigo Tekstil 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 Rodrigo Tekstil by adding Rodrigo Tekstil to a well-diversified portfolio.

Rodrigo Tekstil Valuation on November 5, 2024

It is possible to determine the worth of Rodrigo Tekstil on a given historical date. On November 5, 2024 Rodrigo was worth 20.92 at the beginning of the trading date compared to the closed value of 21.0. 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
  22.00    22.18    20.50    20.96    1,461,309  
11/05/2024
  20.92    23.04    20.92    21.00    3,095,128  
  20.80    21.58    20.56    20.70    1,067,010  
Backtest Rodrigo Tekstil  |  Rodrigo Tekstil History  |  Rodrigo Tekstil Valuation   PreviousNext  
Open Value
20.92
21.0
Closing Value
28.65
Upside

Rodrigo Tekstil Trading Date Momentum on November 5, 2024

On November 06 2024 Rodrigo Tekstil Sanayi was traded for  20.70  at the closing time. The highest price during the trading period was 21.58  and the lowest recorded bid was listed for  20.56 . The volume for the day was 1.1 M. This history from November 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.43% . The trading delta at closing time to the current price is 0.95% .

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

Rodrigo Tekstil Period Price Range

Low
March 2, 2025
0.00  NaN%
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 March 2, 2025 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.

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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