Iskenderun Demir Ve Performance
Iskenderun Demir Relative Risk vs. Return Landscape
If you would invest (100.00) in Iskenderun Demir Ve on December 13, 2024 and sell it today you would earn a total of 100.00 from holding Iskenderun Demir Ve or generate -100.0% return on investment over 90 days. Iskenderun Demir Ve is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Iskenderun, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Iskenderun Demir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iskenderun Demir's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iskenderun Demir Ve, and traders can use it to determine the average amount a Iskenderun Demir's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ISDMR |
Based on monthly moving average Iskenderun Demir is not performing at its full potential. However, 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 Iskenderun Demir by adding Iskenderun Demir to a well-diversified portfolio.
Things to note about Iskenderun Demir performance evaluation
Checking the ongoing alerts about Iskenderun Demir for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iskenderun Demir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iskenderun Demir is not yet fully synchronised with the market data | |
| Iskenderun Demir has some characteristics of a very speculative penny stock |
- Analyzing Iskenderun Demir's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Iskenderun Demir's stock is overvalued or undervalued compared to its peers.
- Examining Iskenderun Demir's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Iskenderun Demir's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iskenderun Demir's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iskenderun Demir's stock. These opinions can provide insight into Iskenderun Demir's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Iskenderun Stock
If you are still planning to invest in Iskenderun Demir check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iskenderun Demir's history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |