Ipek Dogal (Turkey) Price History
IPEKE Stock | TRY 53.00 5.85 9.94% |
If you're considering investing in Ipek Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ipek Dogal stands at 53.00, as last reported on the 13th of December 2024, with the highest price reaching 60.35 and the lowest price hitting 53.00 during the day. Ipek Dogal appears to be very steady, given 3 months investment horizon. Ipek Dogal Enerji holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ipek Dogal Enerji, which you can use to evaluate the volatility of the firm. Please utilize Ipek Dogal's Market Risk Adjusted Performance of 0.4854, downside deviation of 3.27, and Risk Adjusted Performance of 0.1076 to validate if our risk estimates are consistent with your expectations.
Ipek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ipek |
Sharpe Ratio = 0.1064
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Estimated Market Risk
3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ipek Dogal is performing at about 8% 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 Ipek Dogal by adding it to a well-diversified portfolio.
Ipek Dogal Stock Price History Chart
There are several ways to analyze Ipek Stock price data. The simplest method is using a basic Ipek candlestick price chart, which shows Ipek Dogal price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 11, 2024 | 58.85 |
Lowest Price | October 14, 2024 | 33.06 |
Ipek Dogal December 13, 2024 Stock Price Synopsis
Various analyses of Ipek Dogal's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ipek Stock. It can be used to describe the percentage change in the price of Ipek Dogal from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ipek Stock.Ipek Dogal Price Rate Of Daily Change | 0.90 | |
Ipek Dogal Price Daily Balance Of Power | (0.80) | |
Ipek Dogal Accumulation Distribution | 3,670,217 | |
Ipek Dogal Price Action Indicator | (6.60) |
Ipek Dogal December 13, 2024 Stock Price Analysis
Ipek Stock Price History Data
The price series of Ipek Dogal for the period between Sat, Sep 14, 2024 and Fri, Dec 13, 2024 has a statistical range of 25.79 with a coefficient of variation of 17.33. Under current investment horizon, the daily prices are spread out with arithmetic mean of 41.22. The median price for the last 90 days is 39.16. The company completed 1:1000 stock split on 3rd of January 2005.Open | High | Low | Close | Volume | ||
12/12/2024 | 60.05 | 60.35 | 53.00 | 53.00 | 30,135,728 | |
12/11/2024 | 53.50 | 58.85 | 53.25 | 58.85 | 12,017,069 | |
12/10/2024 | 54.10 | 56.25 | 53.00 | 53.50 | 6,513,391 | |
12/09/2024 | 51.90 | 55.45 | 51.20 | 54.40 | 6,262,104 | |
12/06/2024 | 52.65 | 53.00 | 51.70 | 51.80 | 3,230,813 | |
12/05/2024 | 50.95 | 52.50 | 50.95 | 52.25 | 4,395,905 | |
12/04/2024 | 51.45 | 51.75 | 50.20 | 50.60 | 4,429,390 | |
12/03/2024 | 52.55 | 53.50 | 51.40 | 51.40 | 7,914,355 | |
12/02/2024 | 53.00 | 55.00 | 52.25 | 52.25 | 5,917,028 | |
11/29/2024 | 50.80 | 55.50 | 49.58 | 53.80 | 15,227,723 | |
11/28/2024 | 53.20 | 53.90 | 50.55 | 50.80 | 8,644,507 | |
11/27/2024 | 53.20 | 54.20 | 51.75 | 53.10 | 11,367,430 | |
11/26/2024 | 51.80 | 55.50 | 51.45 | 52.55 | 17,761,126 | |
11/25/2024 | 49.98 | 53.50 | 49.26 | 51.15 | 25,243,422 | |
11/22/2024 | 48.60 | 49.60 | 48.00 | 49.60 | 27,294,139 | |
11/21/2024 | 45.10 | 45.10 | 44.00 | 45.10 | 5,456,510 | |
11/20/2024 | 40.22 | 43.94 | 39.78 | 41.00 | 14,334,720 | |
11/19/2024 | 38.82 | 40.46 | 38.56 | 39.96 | 8,366,818 | |
11/18/2024 | 37.68 | 39.82 | 36.78 | 38.70 | 9,004,068 | |
11/15/2024 | 37.50 | 38.50 | 37.28 | 37.46 | 4,385,576 | |
11/14/2024 | 37.12 | 37.74 | 36.98 | 37.30 | 4,157,391 | |
11/13/2024 | 36.84 | 37.70 | 36.56 | 37.12 | 4,047,556 | |
11/12/2024 | 37.00 | 37.70 | 36.62 | 36.84 | 4,584,456 | |
11/11/2024 | 36.14 | 37.60 | 35.82 | 36.84 | 5,795,106 | |
11/08/2024 | 35.10 | 36.06 | 34.96 | 36.06 | 4,803,205 | |
11/07/2024 | 34.84 | 34.94 | 34.20 | 34.94 | 1,540,454 | |
11/06/2024 | 34.60 | 35.20 | 33.74 | 34.76 | 3,475,823 | |
11/05/2024 | 34.26 | 34.82 | 33.72 | 34.42 | 2,034,598 | |
11/04/2024 | 35.10 | 35.20 | 33.94 | 34.18 | 2,058,057 | |
11/01/2024 | 34.98 | 35.50 | 34.80 | 35.24 | 2,355,285 | |
10/31/2024 | 35.78 | 35.78 | 34.64 | 34.94 | 3,040,811 | |
10/30/2024 | 35.30 | 35.76 | 34.98 | 35.46 | 2,723,706 | |
10/28/2024 | 34.88 | 35.26 | 34.42 | 35.10 | 1,401,662 | |
10/25/2024 | 34.72 | 34.88 | 34.20 | 34.74 | 2,098,152 | |
10/24/2024 | 34.54 | 35.20 | 34.44 | 34.74 | 2,801,676 | |
10/23/2024 | 34.60 | 36.26 | 33.70 | 34.28 | 6,657,573 | |
10/22/2024 | 33.34 | 34.44 | 33.08 | 34.30 | 3,568,598 | |
10/21/2024 | 34.02 | 34.52 | 33.30 | 33.40 | 2,805,025 | |
10/18/2024 | 34.60 | 35.04 | 33.82 | 33.94 | 3,574,798 | |
10/17/2024 | 33.46 | 34.84 | 33.40 | 34.60 | 4,697,258 | |
10/16/2024 | 33.30 | 33.74 | 32.78 | 33.38 | 5,150,145 | |
10/15/2024 | 33.04 | 33.56 | 32.80 | 33.24 | 3,695,037 | |
10/14/2024 | 34.02 | 34.16 | 32.88 | 33.06 | 2,587,528 | |
10/11/2024 | 34.00 | 35.06 | 33.84 | 33.96 | 4,315,268 | |
10/10/2024 | 35.34 | 35.48 | 34.12 | 34.16 | 3,082,174 | |
10/09/2024 | 35.58 | 35.84 | 34.08 | 35.20 | 5,065,770 | |
10/08/2024 | 36.18 | 36.40 | 35.44 | 35.58 | 3,036,935 | |
10/07/2024 | 38.00 | 38.18 | 36.30 | 36.30 | 5,136,376 | |
10/04/2024 | 36.78 | 37.68 | 36.00 | 37.66 | 3,752,750 | |
10/03/2024 | 36.82 | 37.86 | 36.50 | 36.58 | 5,954,377 | |
10/02/2024 | 38.20 | 38.64 | 36.50 | 36.62 | 5,022,330 | |
10/01/2024 | 42.02 | 42.08 | 38.30 | 39.16 | 5,006,205 | |
09/30/2024 | 42.36 | 42.96 | 41.88 | 41.98 | 3,444,588 | |
09/27/2024 | 43.34 | 43.34 | 41.96 | 42.38 | 2,275,689 | |
09/26/2024 | 44.04 | 44.46 | 42.96 | 43.06 | 2,930,486 | |
09/25/2024 | 44.50 | 45.20 | 43.74 | 43.82 | 5,336,360 | |
09/24/2024 | 44.52 | 45.36 | 44.02 | 44.44 | 5,094,790 | |
09/23/2024 | 43.82 | 44.78 | 43.50 | 44.50 | 5,351,598 | |
09/20/2024 | 44.56 | 44.90 | 43.66 | 43.72 | 3,037,458 | |
09/19/2024 | 43.04 | 44.32 | 42.92 | 44.30 | 4,185,713 | |
09/18/2024 | 43.82 | 43.82 | 42.66 | 42.66 | 2,937,961 |
About Ipek Dogal Stock history
Ipek Dogal 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 Ipek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ipek Dogal Enerji 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 Ipek Dogal stock prices may prove useful in developing a viable investing in Ipek Dogal
Ipek Dogal Enerji Kaynaklari Arastirma ve retim A.S. focuses on the development and exploration of petroleum, natural gas, coal, and other natural energy resources. It holds exploration licenses interests in the Kozluk and Sirvan projects located in Turkey. IPEK DOGAL operates under Oil Gas Drilling classification in Turkey and is traded on Istanbul Stock Exchange.
Ipek Dogal Stock Technical Analysis
Ipek Dogal 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.
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Ipek Dogal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ipek Dogal's price direction in advance. Along with the technical and fundamental analysis of Ipek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ipek 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 | 0.1076 | |||
Jensen Alpha | 0.3719 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.1137 | |||
Treynor Ratio | 0.4754 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Ipek Stock analysis
When running Ipek Dogal's price analysis, check to measure Ipek Dogal'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 Ipek Dogal is operating at the current time. Most of Ipek Dogal's value examination focuses on studying past and present price action to predict the probability of Ipek Dogal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipek Dogal's price. Additionally, you may evaluate how the addition of Ipek Dogal to your portfolios can decrease your overall portfolio volatility.
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