Marmaris Altinyunus (Turkey) Market Value

MAALT Stock  TRY 804.00  3.00  0.37%   
Marmaris Altinyunus' market value is the price at which a share of Marmaris Altinyunus trades on a public exchange. It measures the collective expectations of Marmaris Altinyunus Turistik investors about its performance. Marmaris Altinyunus is trading at 804.00 as of the 2nd of March 2025. This is a 0.37 percent up since the beginning of the trading day. The stock's open price was 801.0.
With this module, you can estimate the performance of a buy and hold strategy of Marmaris Altinyunus Turistik and determine expected loss or profit from investing in Marmaris Altinyunus over a given investment horizon. Check out Marmaris Altinyunus Correlation, Marmaris Altinyunus Volatility and Marmaris Altinyunus Alpha and Beta module to complement your research on Marmaris Altinyunus.
Symbol

Please note, there is a significant difference between Marmaris Altinyunus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marmaris Altinyunus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marmaris Altinyunus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Marmaris Altinyunus 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marmaris Altinyunus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marmaris Altinyunus.
0.00
03/13/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/02/2025
0.00
If you would invest  0.00  in Marmaris Altinyunus on March 13, 2023 and sell it all today you would earn a total of 0.00 from holding Marmaris Altinyunus Turistik or generate 0.0% return on investment in Marmaris Altinyunus over 720 days. Marmaris Altinyunus is related to or competes with Cuhadaroglu Metal, Koza Anadolu, Bms Birlesik, Gentas Genel, and Akcansa Cimento. Marmaris Altinyunus Turistik Tesisler Anonim Sirketi operates two tourist hotels in Antalya and Marmaris, Turkey More

Marmaris Altinyunus Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marmaris Altinyunus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marmaris Altinyunus Turistik upside and downside potential and time the market with a certain degree of confidence.

Marmaris Altinyunus Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Marmaris Altinyunus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marmaris Altinyunus' standard deviation. In reality, there are many statistical measures that can use Marmaris Altinyunus historical prices to predict the future Marmaris Altinyunus' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marmaris Altinyunus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
801.42804.00806.58
Details
Intrinsic
Valuation
LowRealHigh
656.70659.28884.40
Details
Naive
Forecast
LowNextHigh
820.89823.47826.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
732.10783.20834.30
Details

Marmaris Altinyunus Backtested Returns

Marmaris Altinyunus has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Marmaris Altinyunus exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marmaris Altinyunus' Standard Deviation of 2.56, mean deviation of 1.71, and Risk Adjusted Performance of 0.0032 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marmaris Altinyunus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marmaris Altinyunus is expected to be smaller as well. At this point, Marmaris Altinyunus has a negative expected return of -0.0095%. Please make sure to verify Marmaris Altinyunus' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Marmaris Altinyunus performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.89  

Excellent reverse predictability

Marmaris Altinyunus Turistik has excellent reverse predictability. Overlapping area represents the amount of predictability between Marmaris Altinyunus time series from 13th of March 2023 to 7th of March 2024 and 7th of March 2024 to 2nd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marmaris Altinyunus price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Marmaris Altinyunus price fluctuation can be explain by its past prices.
Correlation Coefficient-0.89
Spearman Rank Test-0.77
Residual Average0.0
Price Variance29.9 K

Marmaris Altinyunus lagged returns against current returns

Autocorrelation, which is Marmaris Altinyunus stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Marmaris Altinyunus' stock expected returns. We can calculate the autocorrelation of Marmaris Altinyunus returns to help us make a trade decision. For example, suppose you find that Marmaris Altinyunus has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Marmaris Altinyunus regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Marmaris Altinyunus stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marmaris Altinyunus stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marmaris Altinyunus stock over time.
   Current vs Lagged Prices   
       Timeline  

Marmaris Altinyunus Lagged Returns

When evaluating Marmaris Altinyunus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marmaris Altinyunus stock have on its future price. Marmaris Altinyunus autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Marmaris Altinyunus autocorrelation shows the relationship between Marmaris Altinyunus stock current value and its past values and can show if there is a momentum factor associated with investing in Marmaris Altinyunus Turistik.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Other Information on Investing in Marmaris Stock

Marmaris Altinyunus financial ratios help investors to determine whether Marmaris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Marmaris with respect to the benefits of owning Marmaris Altinyunus security.