Saray Matbaacilik (Turkey) Price on January 3, 2025
| SAMAT Stock | TRY 21.28 0.14 0.66% |
If you're considering investing in Saray Stock, it is important to understand the factors that can impact its price. As of today, the current price of Saray Matbaacilik stands at 21.28, as last reported on the 24th of January, with the highest price reaching 22.18 and the lowest price hitting 20.82 during the day. Saray Matbaacilik appears to be not too volatile, given 3 months investment horizon. Saray Matbaacilik owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0613, which indicates the firm had a 0.0613 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Saray Matbaacilik Kagitcilik, which you can use to evaluate the volatility of the company. Please review Saray Matbaacilik's Semi Deviation of 2.03, risk adjusted performance of 0.0544, and Coefficient Of Variation of 1808.11 to confirm if our risk estimates are consistent with your expectations.
Saray Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Saray |
Sharpe Ratio = 0.0613
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Saray Matbaacilik 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 Saray Matbaacilik by adding it to a well-diversified portfolio.
Saray Matbaacilik Valuation on January 3, 2025
It is possible to determine the worth of Saray Matbaacilik on a given historical date. On January 3, 2025 Saray was worth 19.44 at the beginning of the trading date compared to the closed value of 19.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Saray Matbaacilik stock. Still, in general, we apply an absolute valuation method to find Saray Matbaacilik'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 Saray Matbaacilik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Saray Matbaacilik's related companies.
| Open | High | Low | Close | Volume | |
| 19.38 | 19.88 | 19.19 | 19.44 | 2,701,460 | |
01/03/2025 | 19.44 | 19.80 | 19.11 | 19.22 | 2,650,624 |
| 19.25 | 19.44 | 19.11 | 19.22 | 1,837,033 |
| Backtest Saray Matbaacilik | | | Saray Matbaacilik History | | | Saray Matbaacilik Valuation | Previous | Next |
Saray Matbaacilik Trading Date Momentum on January 3, 2025
| On January 06 2025 Saray Matbaacilik Kagitcilik was traded for 19.22 at the closing time. The highest price during the trading period was 19.44 and the lowest recorded bid was listed for 19.11 . The volume for the day was 1.8 M. This history from January 6, 2025 did not result in any price rise and fall. The trading price change to the current price is 10.72% . |
Saray Matbaacilik Fundamentals Correlations and Trends
By evaluating Saray Matbaacilik'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 Saray Matbaacilik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Saray financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Saray Matbaacilik Stock history
Saray Matbaacilik 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 Saray is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Saray Matbaacilik 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 Saray Matbaacilik stock prices may prove useful in developing a viable investing in Saray Matbaacilik
Saray Matbaacilik Kagitilik kirtasiyecilik Ticaret Ve Sanayi A.S. produces and sells books, catalogues, notebooks, diaries, and other products in Turkey. Saray Matbaacilik Kagitilik kirtasiyecilik Ticaret Ve Sanayi A.S. was founded in 1982 and is based in Ankara, Turkey. Saray Matbaacilik is traded on Istanbul Stock Exchange in Turkey.
Saray Matbaacilik Stock Technical Analysis
Saray Matbaacilik 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
Saray Matbaacilik Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Saray Matbaacilik Kagitcilik 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.
Saray Matbaacilik January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Saray Matbaacilik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Saray Matbaacilik shares will generate the highest return on investment. By undertsting and applying Saray Matbaacilik stock market strength indicators, traders can identify Saray Matbaacilik Kagitcilik entry and exit signals to maximize returns
Saray Matbaacilik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Saray Matbaacilik's price direction in advance. Along with the technical and fundamental analysis of Saray Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Saray 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 | 0.0544 | |||
| Jensen Alpha | 0.154 | |||
| Total Risk Alpha | 0.0237 | |||
| Sortino Ratio | 0.0569 | |||
| Treynor Ratio | 0.5247 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Saray Stock analysis
When running Saray Matbaacilik's price analysis, check to measure Saray Matbaacilik'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 Saray Matbaacilik is operating at the current time. Most of Saray Matbaacilik's value examination focuses on studying past and present price action to predict the probability of Saray Matbaacilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saray Matbaacilik's price. Additionally, you may evaluate how the addition of Saray Matbaacilik to your portfolios can decrease your overall portfolio volatility.
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