Zedur Enerji (Turkey) Price on February 2, 2024
| ZEDUR Stock | 8.93 0.29 3.36% |
If you're considering investing in Zedur Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zedur Enerji stands at 8.93, as last reported on the 25th of December, with the highest price reaching 9.17 and the lowest price hitting 8.42 during the day. Zedur Enerji is somewhat reliable at the moment. Zedur Enerji Elektrik shows Sharpe Ratio of 0.0573, which attests that the company had a 0.0573% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Zedur Enerji Elektrik, which you can use to evaluate the volatility of the company. Please check out Zedur Enerji's Mean Deviation of 1.82, market risk adjusted performance of 0.0351, and Downside Deviation of 2.27 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Zedur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zedur |
Sharpe Ratio = 0.0573
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| Cash | Small Risk | ZEDUR | High Risk | Huge Risk |
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Zedur Enerji 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 Zedur Enerji by adding it to a well-diversified portfolio.
Zedur Enerji Valuation on February 2, 2024
It is possible to determine the worth of Zedur Enerji on a given historical date. On February 2, 2024 Zedur was worth 12.07 at the beginning of the trading date compared to the closed value of 12.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zedur Enerji stock. Still, in general, we apply an absolute valuation method to find Zedur Enerji'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 Zedur Enerji where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zedur Enerji's related companies.
| Open | High | Low | Close | Volume | |
| 12.15 | 12.43 | 11.95 | 12.07 | 3,805,677 | |
02/02/2024 | 12.07 | 12.42 | 11.92 | 12.27 | 4,366,746 |
| 12.25 | 12.74 | 12.08 | 12.49 | 3,710,970 |
| Backtest Zedur Enerji | | | Zedur Enerji History | | | Zedur Enerji Valuation | Previous | Next |
Zedur Enerji Trading Date Momentum on February 2, 2024
| On February 05 2024 Zedur Enerji Elektrik was traded for 12.49 at the closing time. The highest price during the trading period was 12.74 and the lowest recorded bid was listed for 12.08 . The volume for the day was 3.7 M. This history from February 5, 2024 contributed to the next trading day price growth. The trading date delta to the next closing price was 1.79% . The trading date delta to the current price is 11.33% . |
Zedur Enerji Elektrik Fundamentals Correlations and Trends
By evaluating Zedur Enerji'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 Zedur Enerji's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zedur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zedur Enerji Stock history
Zedur Enerji 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 Zedur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zedur Enerji Elektrik 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 Zedur Enerji stock prices may prove useful in developing a viable investing in Zedur Enerji
Zedur Enerji Stock Technical Analysis
Zedur Enerji 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
Zedur Enerji Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Zedur Enerji Elektrik 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.
Zedur Enerji December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Zedur Enerji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zedur Enerji shares will generate the highest return on investment. By undertsting and applying Zedur Enerji stock market strength indicators, traders can identify Zedur Enerji Elektrik entry and exit signals to maximize returns
Zedur Enerji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zedur Enerji's price direction in advance. Along with the technical and fundamental analysis of Zedur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zedur 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 | 0.0149 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0251 |
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Complementary Tools for Zedur Stock analysis
When running Zedur Enerji's price analysis, check to measure Zedur Enerji'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 Zedur Enerji is operating at the current time. Most of Zedur Enerji's value examination focuses on studying past and present price action to predict the probability of Zedur Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedur Enerji's price. Additionally, you may evaluate how the addition of Zedur Enerji to your portfolios can decrease your overall portfolio volatility.
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