Izmir Demir (Turkey) Price History
IZMDC Stock | TRY 5.62 0.08 1.44% |
If you're considering investing in Izmir Stock, it is important to understand the factors that can impact its price. As of today, the current price of Izmir Demir stands at 5.62, as last reported on the 10th of January, with the highest price reaching 5.65 and the lowest price hitting 5.52 during the day. Izmir Demir is somewhat reliable at the moment. Izmir Demir Celik holds Efficiency (Sharpe) Ratio of 0.0809, which attests that the entity had a 0.0809% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Izmir Demir Celik, which you can use to evaluate the volatility of the firm. Please check out Izmir Demir's Downside Deviation of 1.8, market risk adjusted performance of 0.4454, and Risk Adjusted Performance of 0.0413 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Izmir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Izmir |
Sharpe Ratio = 0.0809
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Estimated Market Risk
2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Izmir Demir is performing at about 6% 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 Izmir Demir by adding it to a well-diversified portfolio.
Izmir Demir Stock Price History Chart
There are several ways to analyze Izmir Stock price data. The simplest method is using a basic Izmir candlestick price chart, which shows Izmir 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 | 6.05 |
Lowest Price | November 20, 2024 | 5.05 |
Izmir Demir January 10, 2025 Stock Price Synopsis
Various analyses of Izmir Demir's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Izmir Stock. It can be used to describe the percentage change in the price of Izmir 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 Izmir Stock.Izmir Demir Price Rate Of Daily Change | 1.01 | |
Izmir Demir Accumulation Distribution | 83,309 | |
Izmir Demir Price Action Indicator | 0.08 | |
Izmir Demir Price Daily Balance Of Power | 0.62 |
Izmir Demir January 10, 2025 Stock Price Analysis
Izmir Stock Price History Data
The price series of Izmir Demir for the period between Sat, Oct 12, 2024 and Fri, Jan 10, 2025 has a statistical range of 1.0 with a coefficient of variation of 3.25. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.41. The median price for the last 90 days is 5.36. The company completed 125:100 stock split on 11th of July 2012. Izmir Demir Celik completed dividends distribution on 2008-05-28.Open | High | Low | Close | Volume | ||
01/09/2025 | 5.54 | 5.65 | 5.52 | 5.62 | 3,620,725 | |
01/08/2025 | 5.58 | 5.65 | 5.53 | 5.54 | 4,353,758 | |
01/07/2025 | 5.67 | 5.67 | 5.57 | 5.59 | 2,484,118 | |
01/06/2025 | 5.70 | 5.71 | 5.58 | 5.67 | 5,202,277 | |
01/03/2025 | 5.45 | 5.59 | 5.45 | 5.55 | 4,348,640 | |
01/02/2025 | 5.45 | 5.49 | 5.42 | 5.44 | 2,878,249 | |
12/31/2024 | 5.46 | 5.49 | 5.34 | 5.45 | 5,431,254 | |
12/30/2024 | 5.47 | 5.52 | 5.43 | 5.43 | 4,132,060 | |
12/27/2024 | 5.39 | 5.49 | 5.38 | 5.47 | 3,648,376 | |
12/26/2024 | 5.49 | 5.51 | 5.37 | 5.38 | 7,261,719 | |
12/25/2024 | 5.58 | 5.62 | 5.46 | 5.46 | 5,522,092 | |
12/24/2024 | 5.76 | 5.76 | 5.52 | 5.52 | 5,921,341 | |
12/23/2024 | 5.78 | 5.84 | 5.63 | 5.69 | 7,824,444 | |
12/20/2024 | 5.53 | 5.94 | 5.50 | 5.74 | 20,277,899 | |
12/19/2024 | 5.47 | 5.59 | 5.46 | 5.51 | 4,244,483 | |
12/18/2024 | 5.63 | 5.65 | 5.48 | 5.48 | 3,659,601 | |
12/17/2024 | 5.64 | 5.66 | 5.53 | 5.63 | 3,310,525 | |
12/16/2024 | 5.67 | 5.73 | 5.61 | 5.62 | 4,346,855 | |
12/13/2024 | 5.59 | 5.64 | 5.52 | 5.64 | 4,474,023 | |
12/12/2024 | 5.68 | 5.74 | 5.51 | 5.59 | 6,996,161 | |
12/11/2024 | 5.79 | 5.90 | 5.65 | 5.67 | 7,491,448 | |
12/10/2024 | 6.10 | 6.14 | 5.70 | 5.80 | 11,974,362 | |
12/09/2024 | 5.67 | 6.06 | 5.67 | 6.05 | 21,704,392 | |
12/06/2024 | 5.37 | 5.67 | 5.35 | 5.51 | 28,171,417 | |
12/05/2024 | 5.34 | 5.39 | 5.31 | 5.33 | 4,139,941 | |
12/04/2024 | 5.35 | 5.40 | 5.30 | 5.32 | 6,953,073 | |
12/03/2024 | 5.34 | 5.41 | 5.32 | 5.35 | 7,366,628 | |
12/02/2024 | 5.29 | 5.33 | 5.27 | 5.32 | 4,488,449 | |
11/29/2024 | 5.30 | 5.30 | 5.25 | 5.29 | 2,902,022 | |
11/28/2024 | 5.29 | 5.30 | 5.26 | 5.29 | 2,811,852 | |
11/27/2024 | 5.31 | 5.36 | 5.26 | 5.26 | 4,464,277 | |
11/26/2024 | 5.36 | 5.38 | 5.25 | 5.30 | 6,192,832 | |
11/25/2024 | 5.29 | 5.43 | 5.25 | 5.35 | 8,804,918 | |
11/22/2024 | 5.25 | 5.27 | 5.20 | 5.27 | 3,834,084 | |
11/21/2024 | 5.09 | 5.25 | 5.09 | 5.23 | 4,059,584 | |
11/20/2024 | 5.24 | 5.25 | 5.05 | 5.05 | 2,979,131 | |
11/19/2024 | 5.31 | 5.32 | 5.20 | 5.22 | 3,856,772 | |
11/18/2024 | 5.31 | 5.35 | 5.25 | 5.29 | 4,708,805 | |
11/15/2024 | 5.29 | 5.33 | 5.28 | 5.31 | 2,745,132 | |
11/14/2024 | 5.25 | 5.32 | 5.25 | 5.30 | 3,154,705 | |
11/13/2024 | 5.36 | 5.36 | 5.22 | 5.26 | 2,751,963 | |
11/12/2024 | 5.45 | 5.46 | 5.35 | 5.36 | 4,593,616 | |
11/11/2024 | 5.56 | 5.59 | 5.53 | 5.56 | 2,542,366 | |
11/08/2024 | 5.45 | 5.57 | 5.44 | 5.55 | 3,876,116 | |
11/07/2024 | 5.40 | 5.50 | 5.37 | 5.44 | 4,183,234 | |
11/06/2024 | 5.34 | 5.43 | 5.31 | 5.39 | 3,468,338 | |
11/05/2024 | 5.30 | 5.37 | 5.21 | 5.34 | 2,903,570 | |
11/04/2024 | 5.43 | 5.45 | 5.27 | 5.28 | 2,749,063 | |
11/01/2024 | 5.45 | 5.54 | 5.41 | 5.43 | 3,682,154 | |
10/31/2024 | 5.48 | 5.50 | 5.42 | 5.45 | 2,892,539 | |
10/30/2024 | 5.43 | 5.51 | 5.41 | 5.48 | 2,919,939 | |
10/28/2024 | 5.37 | 5.44 | 5.37 | 5.43 | 1,230,033 | |
10/25/2024 | 5.36 | 5.38 | 5.33 | 5.36 | 2,016,439 | |
10/24/2024 | 5.30 | 5.39 | 5.30 | 5.35 | 2,790,134 | |
10/23/2024 | 5.25 | 5.34 | 5.22 | 5.30 | 11,710,451 | |
10/22/2024 | 5.23 | 5.27 | 5.19 | 5.24 | 4,160,146 | |
10/21/2024 | 5.28 | 5.30 | 5.22 | 5.23 | 2,471,183 | |
10/18/2024 | 5.37 | 5.43 | 5.26 | 5.27 | 4,302,740 | |
10/17/2024 | 5.33 | 5.45 | 5.31 | 5.35 | 6,091,954 | |
10/16/2024 | 5.23 | 5.42 | 5.22 | 5.32 | 7,853,598 | |
10/15/2024 | 5.13 | 5.24 | 5.13 | 5.23 | 2,701,767 |
About Izmir Demir Stock history
Izmir 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 Izmir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Izmir Demir Celik 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 Izmir Demir stock prices may prove useful in developing a viable investing in Izmir Demir
Izmir Demir elik Sanayi Anonim Sirketi, together with its subsidiaries, produces and sells steel in Turkey and internationally. Izmir Demir elik Sanayi Anonim Sirket is a subsidiary of Sahin Ko elik Sanayi A.S. IZMIR DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1794 people.
Izmir Demir Stock Technical Analysis
Izmir 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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Izmir Demir Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Izmir Demir's price direction in advance. Along with the technical and fundamental analysis of Izmir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Izmir 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 | 0.0413 | |||
Jensen Alpha | 0.0767 | |||
Total Risk Alpha | 0.0353 | |||
Sortino Ratio | 0.0346 | |||
Treynor Ratio | 0.4354 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Izmir Stock analysis
When running Izmir Demir's price analysis, check to measure Izmir 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 Izmir Demir is operating at the current time. Most of Izmir Demir's value examination focuses on studying past and present price action to predict the probability of Izmir 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 Izmir Demir's price. Additionally, you may evaluate how the addition of Izmir Demir to your portfolios can decrease your overall portfolio volatility.
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