Iskenderun Demir (Turkey) Price History
ISDMR Stock | TRY 41.58 1.18 2.92% |
If you're considering investing in Iskenderun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iskenderun Demir stands at 41.58, as last reported on the 22nd of December, with the highest price reaching 41.58 and the lowest price hitting 40.12 during the day. Iskenderun Demir appears to be very steady, given 3 months investment horizon. Iskenderun Demir holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Iskenderun Demir, which you can use to evaluate the volatility of the firm. Please utilize Iskenderun Demir's Downside Deviation of 1.61, market risk adjusted performance of 0.9295, and Risk Adjusted Performance of 0.0988 to validate if our risk estimates are consistent with your expectations.
Iskenderun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Iskenderun |
Sharpe Ratio = 0.1468
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Estimated Market Risk
2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Iskenderun Demir is performing at about 11% 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 Iskenderun Demir by adding it to a well-diversified portfolio.
Iskenderun Demir Stock Price History Chart
There are several ways to analyze Iskenderun Stock price data. The simplest method is using a basic Iskenderun candlestick price chart, which shows Iskenderun Demir 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 9, 2024 | 42.14 |
Lowest Price | October 10, 2024 | 34.5 |
Iskenderun Demir December 22, 2024 Stock Price Synopsis
Various analyses of Iskenderun Demir's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Iskenderun Stock. It can be used to describe the percentage change in the price of Iskenderun Demir from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Iskenderun Stock.Iskenderun Demir Price Rate Of Daily Change | 1.03 | |
Iskenderun Demir Price Action Indicator | 1.32 | |
Iskenderun Demir Price Daily Balance Of Power | 0.81 |
Iskenderun Demir December 22, 2024 Stock Price Analysis
Iskenderun Stock Price History Data
The price series of Iskenderun Demir for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 7.64 with a coefficient of variation of 5.53. Under current investment horizon, the daily prices are spread out with arithmetic mean of 37.03. The median price for the last 90 days is 36.34. The company completed dividends distribution on 2022-03-22.Open | High | Low | Close | Volume | ||
12/22/2024 | 40.50 | 41.58 | 40.12 | 41.58 | ||
12/20/2024 | 40.50 | 41.58 | 40.12 | 41.58 | 2,391,633 | |
12/19/2024 | 40.98 | 40.98 | 40.12 | 40.40 | 1,803,734 | |
12/18/2024 | 40.90 | 41.22 | 40.30 | 40.78 | 2,541,421 | |
12/17/2024 | 41.32 | 41.40 | 40.58 | 40.80 | 2,399,437 | |
12/16/2024 | 41.90 | 42.10 | 41.20 | 41.20 | 2,514,207 | |
12/13/2024 | 41.50 | 42.00 | 41.02 | 41.84 | 3,604,770 | |
12/12/2024 | 41.60 | 42.04 | 41.34 | 41.46 | 5,054,152 | |
12/11/2024 | 41.30 | 42.18 | 40.78 | 41.30 | 7,138,220 | |
12/10/2024 | 43.80 | 44.66 | 41.18 | 41.30 | 21,636,947 | |
12/09/2024 | 41.38 | 42.14 | 40.30 | 42.14 | 4,172,785 | |
12/06/2024 | 37.84 | 38.38 | 37.80 | 38.32 | 2,842,613 | |
12/05/2024 | 38.14 | 38.20 | 37.60 | 37.70 | 2,133,757 | |
12/04/2024 | 38.02 | 38.44 | 37.80 | 37.94 | 2,439,772 | |
12/03/2024 | 38.30 | 38.60 | 37.92 | 37.92 | 2,861,150 | |
12/02/2024 | 38.46 | 38.80 | 38.18 | 38.30 | 3,100,683 | |
11/29/2024 | 37.02 | 38.46 | 36.88 | 38.46 | 5,166,691 | |
11/28/2024 | 36.70 | 37.20 | 36.70 | 36.98 | 1,774,451 | |
11/27/2024 | 36.96 | 37.10 | 36.54 | 36.68 | 1,940,641 | |
11/26/2024 | 37.48 | 37.56 | 36.72 | 36.72 | 2,633,163 | |
11/25/2024 | 37.40 | 37.80 | 37.26 | 37.48 | 3,267,081 | |
11/22/2024 | 37.16 | 37.60 | 36.98 | 37.36 | 2,400,699 | |
11/21/2024 | 36.50 | 37.38 | 36.22 | 37.10 | 2,395,517 | |
11/20/2024 | 37.12 | 37.38 | 36.06 | 36.10 | 2,685,777 | |
11/19/2024 | 37.92 | 38.38 | 36.86 | 37.00 | 4,682,239 | |
11/18/2024 | 36.78 | 37.44 | 36.38 | 37.00 | 3,186,225 | |
11/15/2024 | 36.54 | 37.18 | 36.54 | 36.68 | 3,017,539 | |
11/14/2024 | 36.50 | 36.66 | 36.08 | 36.48 | 1,881,825 | |
11/13/2024 | 36.50 | 36.68 | 35.38 | 36.12 | 2,299,875 | |
11/12/2024 | 36.82 | 36.94 | 36.50 | 36.52 | 1,783,558 | |
11/11/2024 | 37.02 | 37.20 | 36.50 | 36.82 | 2,776,775 | |
11/08/2024 | 36.32 | 37.20 | 36.16 | 37.00 | 4,118,624 | |
11/07/2024 | 36.02 | 36.46 | 35.86 | 36.34 | 2,400,442 | |
11/06/2024 | 35.40 | 36.14 | 35.20 | 36.02 | 3,088,353 | |
11/05/2024 | 35.32 | 35.58 | 34.92 | 35.50 | 2,039,745 | |
11/04/2024 | 35.76 | 36.00 | 35.12 | 35.24 | 1,384,219 | |
11/01/2024 | 35.66 | 36.16 | 35.62 | 36.00 | 1,854,167 | |
10/31/2024 | 35.86 | 36.16 | 35.56 | 35.66 | 1,543,305 | |
10/30/2024 | 36.14 | 36.32 | 35.84 | 35.86 | 1,764,156 | |
10/28/2024 | 36.16 | 36.46 | 36.00 | 36.14 | 675,348 | |
10/25/2024 | 35.66 | 36.10 | 35.50 | 36.10 | 1,479,644 | |
10/24/2024 | 35.64 | 36.08 | 35.50 | 35.64 | 1,801,074 | |
10/23/2024 | 36.10 | 36.78 | 35.40 | 35.56 | 5,400,387 | |
10/22/2024 | 34.96 | 35.44 | 34.50 | 35.12 | 1,810,417 | |
10/21/2024 | 35.02 | 35.30 | 34.74 | 34.80 | 1,267,025 | |
10/18/2024 | 35.90 | 36.10 | 35.00 | 35.02 | 1,927,151 | |
10/17/2024 | 35.98 | 36.02 | 35.56 | 35.74 | 1,439,457 | |
10/16/2024 | 35.22 | 36.06 | 34.96 | 36.06 | 2,500,633 | |
10/15/2024 | 34.82 | 35.30 | 34.72 | 35.30 | 1,592,572 | |
10/14/2024 | 35.38 | 35.42 | 34.68 | 34.78 | 1,371,995 | |
10/11/2024 | 35.44 | 36.36 | 34.98 | 35.34 | 4,757,591 | |
10/10/2024 | 35.32 | 35.74 | 34.46 | 34.50 | 3,320,321 | |
10/09/2024 | 34.88 | 35.34 | 34.82 | 35.32 | 1,305,831 | |
10/08/2024 | 35.44 | 35.58 | 34.68 | 34.88 | 1,674,185 | |
10/07/2024 | 36.22 | 36.54 | 35.44 | 35.44 | 1,815,184 | |
10/04/2024 | 36.24 | 36.46 | 35.22 | 36.10 | 1,477,696 | |
10/03/2024 | 36.24 | 36.94 | 35.80 | 36.00 | 2,196,382 | |
10/02/2024 | 36.98 | 36.98 | 36.16 | 36.16 | 2,128,026 | |
10/01/2024 | 38.56 | 38.56 | 36.26 | 37.10 | 3,289,519 | |
09/30/2024 | 37.06 | 39.58 | 37.06 | 38.58 | 7,977,764 | |
09/27/2024 | 36.06 | 37.34 | 35.94 | 37.06 | 2,708,886 |
About Iskenderun Demir Stock history
Iskenderun Demir 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 Iskenderun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iskenderun Demir 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 Iskenderun Demir stock prices may prove useful in developing a viable investing in Iskenderun Demir
Iskenderun Demir ve elik A.S. produces and sells iron and steel products in Turkey. Iskenderun Demir ve elik A.S. is a subsidiary of Eregli Demir ve elik Fabrikalari T.A.S. ISKENDERUN DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4767 people.
Iskenderun Demir Stock Technical Analysis
Iskenderun Demir 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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Iskenderun Demir Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iskenderun Demir's price direction in advance. Along with the technical and fundamental analysis of Iskenderun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iskenderun 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 | 0.0988 | |||
Jensen Alpha | 0.226 | |||
Total Risk Alpha | 0.1738 | |||
Sortino Ratio | 0.13 | |||
Treynor Ratio | 0.9195 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Iskenderun Demir's price analysis, check to measure Iskenderun Demir'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 Iskenderun Demir is operating at the current time. Most of Iskenderun Demir's value examination focuses on studying past and present price action to predict the probability of Iskenderun Demir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iskenderun Demir's price. Additionally, you may evaluate how the addition of Iskenderun Demir to your portfolios can decrease your overall portfolio volatility.
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