Silverline Endustri (Turkey) Price on March 8, 2023
| SILVR Stock | TRY 21.50 0.18 0.83% |
If you're considering investing in Silverline Stock, it is important to understand the factors that can impact its price. As of today, the current price of Silverline Endustri stands at 21.50, as last reported on the 14th of December 2024, with the highest price reaching 22.10 and the lowest price hitting 21.38 during the day. Silverline Endustri appears to be somewhat reliable, given 3 months investment horizon. Silverline Endustri owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0747, which indicates the firm had a 0.0747% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Silverline Endustri ve, which you can use to evaluate the volatility of the company. Please review Silverline Endustri's Semi Deviation of 2.71, risk adjusted performance of 0.0757, and Coefficient Of Variation of 1071.61 to confirm if our risk estimates are consistent with your expectations.
Silverline Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Silverline |
Sharpe Ratio = 0.0747
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Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Silverline Endustri is performing at about 5% 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 Silverline Endustri by adding it to a well-diversified portfolio.
Silverline Endustri Valuation on March 8, 2023
It is possible to determine the worth of Silverline Endustri on a given historical date. On March 8, 2023 Silverline was worth 18.72 at the beginning of the trading date compared to the closed value of 17.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Silverline Endustri stock. Still, in general, we apply an absolute valuation method to find Silverline Endustri'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 Silverline Endustri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Silverline Endustri's related companies.
| Open | High | Low | Close | Volume | |
| 18.46 | 19.40 | 18.26 | 18.72 | 10,204,960 | |
03/08/2023 | 18.72 | 18.95 | 16.89 | 17.09 | 10,029,473 |
| 17.07 | 18.18 | 16.60 | 16.67 | 7,197,927 |
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Silverline Endustri Trading Date Momentum on March 8, 2023
| On March 09 2023 Silverline Endustri ve was traded for 16.67 at the closing time. The highest price during the trading period was 18.18 and the lowest recorded bid was listed for 16.60 . The volume for the day was 7.2 M. This history from March 9, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 2.46% . The trading price change to the current price is 11.29% . |
Silverline Endustri Fundamentals Correlations and Trends
By evaluating Silverline Endustri'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 Silverline Endustri's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Silverline financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Silverline Endustri Stock history
Silverline Endustri 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 Silverline is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Silverline Endustri 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 Silverline Endustri stock prices may prove useful in developing a viable investing in Silverline Endustri
Silverline Endustri ve Ticaret A.S. produces and sells hoods, ovens, built-in hobs, built-in dishwashers, and refrigerators. Silverline Endustri ve Ticaret A.S. was founded in 1994 and is headquartered in Istanbul, Turkey. SILVERLINE ENDUSTRI operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1089 people.
Silverline Endustri Stock Technical Analysis
Silverline Endustri 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
Silverline Endustri Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Silverline Endustri ve 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.
Silverline Endustri December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Silverline Endustri stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Silverline Endustri shares will generate the highest return on investment. By undertsting and applying Silverline Endustri stock market strength indicators, traders can identify Silverline Endustri ve entry and exit signals to maximize returns
Silverline Endustri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Silverline Endustri's price direction in advance. Along with the technical and fundamental analysis of Silverline Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Silverline 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 | 0.0757 | |||
| Jensen Alpha | 0.4189 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | (0.39) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Silverline Stock analysis
When running Silverline Endustri's price analysis, check to measure Silverline Endustri'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 Silverline Endustri is operating at the current time. Most of Silverline Endustri's value examination focuses on studying past and present price action to predict the probability of Silverline Endustri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silverline Endustri's price. Additionally, you may evaluate how the addition of Silverline Endustri to your portfolios can decrease your overall portfolio volatility.
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