Zedur Enerji (Turkey) Price on May 31, 2024
If you're considering investing in Zedur Stock, it is important to understand the factors that can impact its price. Zedur Enerji is somewhat reliable at the moment. Zedur Enerji Elektrik shows Sharpe Ratio of 0.0621, which attests that the company had a 0.0621% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Zedur Enerji Elektrik, which you can use to evaluate the volatility of the company. Please check out Zedur Enerji's Market Risk Adjusted Performance of 1.3, downside deviation of 2.48, and Mean Deviation of 1.99 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Zedur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zedur |
Sharpe Ratio = 0.0621
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Estimated Market Risk
2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
0.17 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 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 28, 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 28, 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 | 0.0566 | |||
Jensen Alpha | 0.1556 | |||
Total Risk Alpha | 0.0829 | |||
Sortino Ratio | 0.0548 | |||
Treynor Ratio | 1.29 |
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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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