Turk Tuborg (Turkey) Price on September 19, 2023
| TBORG Stock | TRY 168.90 2.90 1.75% |
If you're considering investing in Turk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Turk Tuborg stands at 168.90, as last reported on the 26th of March, with the highest price reaching 169.50 and the lowest price hitting 164.00 during the day. Turk Tuborg appears to be very steady, given 3 months investment horizon. Turk Tuborg Bira owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0946, which indicates the firm had a 0.0946 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Turk Tuborg Bira, which you can use to evaluate the volatility of the company. Please review Turk Tuborg's Semi Deviation of 2.21, coefficient of variation of 887.16, and Risk Adjusted Performance of 0.1023 to confirm if our risk estimates are consistent with your expectations.
Turk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Turk |
Sharpe Ratio = 0.0946
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Estimated Market Risk
| 3.03 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Turk Tuborg is performing at about 7% 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 Turk Tuborg by adding it to a well-diversified portfolio.
Turk Tuborg Valuation on September 19, 2023
It is possible to determine the worth of Turk Tuborg on a given historical date. On September 19, 2023 Turk was worth 60.88 at the beginning of the trading date compared to the closed value of 60.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turk Tuborg stock. Still, in general, we apply an absolute valuation method to find Turk Tuborg'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 Turk Tuborg where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turk Tuborg's related companies.
| Open | High | Low | Close | Volume | |
| 64.84 | 64.84 | 60.06 | 61.79 | 55,208 | |
09/19/2023 | 60.88 | 60.88 | 60.59 | 60.59 | 25,494 |
| 60.39 | 60.39 | 57.16 | 57.16 | 48,006 |
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Turk Tuborg Trading Date Momentum on September 19, 2023
| On September 20 2023 Turk Tuborg Bira was traded for 57.16 at the closing time. The highest price during the trading period was 60.39 and the lowest recorded bid was listed for 57.16 . The volume for the day was 48 K. This history from September 20, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 5.66% . The trading price change to the current price is 2.79% . |
Turk Tuborg Bira Fundamentals Correlations and Trends
By evaluating Turk Tuborg'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 Turk Tuborg's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Turk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Turk Tuborg Stock history
Turk Tuborg 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 Turk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turk Tuborg Bira 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 Turk Tuborg stock prices may prove useful in developing a viable investing in Turk Tuborg
Trk Tuborg Bira ve Malt Sanayii A.S. engages in the production, marketing, sale, and distribution of beer and malt in Turkey and internationally. Trk Tuborg Bira ve Malt Sanayii A.S. is a subsidiary of International Beer Breweries Ltd. Trk Tuborg operates under Beverages - Brewers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1409 people.
Turk Tuborg Stock Technical Analysis
Turk Tuborg 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
Turk Tuborg Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Turk Tuborg Bira 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.
Turk Tuborg March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Turk Tuborg stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turk Tuborg shares will generate the highest return on investment. By undertsting and applying Turk Tuborg stock market strength indicators, traders can identify Turk Tuborg Bira entry and exit signals to maximize returns
Turk Tuborg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Turk Tuborg's price direction in advance. Along with the technical and fundamental analysis of Turk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turk 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 | 0.1023 | |||
| Jensen Alpha | 0.3294 | |||
| Total Risk Alpha | 0.3199 | |||
| Sortino Ratio | 0.1294 | |||
| Treynor Ratio | 1.64 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Turk Stock analysis
When running Turk Tuborg's price analysis, check to measure Turk Tuborg'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 Turk Tuborg is operating at the current time. Most of Turk Tuborg's value examination focuses on studying past and present price action to predict the probability of Turk Tuborg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Tuborg's price. Additionally, you may evaluate how the addition of Turk Tuborg to your portfolios can decrease your overall portfolio volatility.
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