Oyak Cimento (Turkey) Price History
OYAKC Stock | TRY 21.52 0.02 0.09% |
If you're considering investing in Oyak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Oyak Cimento stands at 21.52, as last reported on the 22nd of December, with the highest price reaching 21.72 and the lowest price hitting 21.02 during the day. Oyak Cimento appears to be very steady, given 3 months investment horizon. Oyak Cimento Fabrikalari maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oyak Cimento Fabrikalari, which you can use to evaluate the volatility of the company. Please evaluate Oyak Cimento's Risk Adjusted Performance of 0.1473, semi deviation of 1.73, and Coefficient Of Variation of 563.94 to confirm if our risk estimates are consistent with your expectations.
Oyak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Oyak |
Sharpe Ratio = 0.1951
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Estimated Market Risk
2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Oyak Cimento is performing at about 15% 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 Oyak Cimento by adding it to a well-diversified portfolio.
Oyak Cimento Stock Price History Chart
There are several ways to analyze Oyak Stock price data. The simplest method is using a basic Oyak candlestick price chart, which shows Oyak Cimento 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 13, 2024 | 21.6 |
Lowest Price | October 23, 2024 | 13.79 |
Oyak Cimento December 22, 2024 Stock Price Synopsis
Various analyses of Oyak Cimento's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Oyak Stock. It can be used to describe the percentage change in the price of Oyak Cimento from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Oyak Stock.Oyak Cimento Price Rate Of Daily Change | 1.00 | |
Oyak Cimento Price Daily Balance Of Power | 0.03 | |
Oyak Cimento Price Action Indicator | 0.16 |
Oyak Cimento December 22, 2024 Stock Price Analysis
Oyak Stock Price History Data
The price series of Oyak Cimento for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 7.81 with a coefficient of variation of 13.17. The daily prices for the period are spread out with arithmetic mean of 16.92. The median price for the last 90 days is 16.41. The company underwent 100:390 stock split on 23rd of September 2024. Oyak Cimento Fabrikalari issued dividends to stockholders on 2019-04-30.Open | High | Low | Close | Volume | ||
12/22/2024 | 21.50 | 21.72 | 21.02 | 21.52 | ||
12/20/2024 | 21.50 | 21.72 | 21.02 | 21.52 | 17,613,277 | |
12/19/2024 | 21.22 | 21.80 | 21.12 | 21.50 | 18,244,438 | |
12/18/2024 | 21.12 | 21.90 | 20.96 | 21.36 | 24,020,207 | |
12/17/2024 | 21.30 | 21.42 | 20.62 | 21.10 | 14,204,410 | |
12/16/2024 | 21.70 | 21.98 | 21.18 | 21.30 | 20,421,436 | |
12/13/2024 | 21.04 | 21.60 | 20.70 | 21.60 | 24,456,427 | |
12/12/2024 | 20.78 | 21.50 | 20.44 | 21.04 | 36,286,354 | |
12/11/2024 | 21.10 | 21.98 | 20.50 | 20.52 | 52,726,584 | |
12/10/2024 | 22.00 | 22.56 | 20.90 | 21.00 | 122,596,773 | |
12/09/2024 | 20.76 | 20.92 | 20.70 | 20.92 | 11,360,486 | |
12/06/2024 | 19.34 | 19.49 | 18.85 | 19.03 | 13,120,733 | |
12/05/2024 | 18.57 | 19.93 | 18.52 | 19.34 | 31,342,876 | |
12/04/2024 | 19.01 | 19.12 | 18.51 | 18.51 | 10,013,455 | |
12/03/2024 | 18.83 | 18.97 | 18.62 | 18.83 | 14,222,768 | |
12/02/2024 | 18.54 | 18.83 | 18.29 | 18.83 | 12,741,952 | |
11/29/2024 | 17.96 | 18.56 | 17.63 | 18.56 | 19,605,265 | |
11/28/2024 | 17.46 | 18.09 | 17.32 | 17.96 | 18,458,660 | |
11/27/2024 | 17.56 | 17.85 | 17.40 | 17.44 | 11,552,892 | |
11/26/2024 | 17.47 | 17.90 | 17.36 | 17.56 | 10,173,492 | |
11/25/2024 | 17.44 | 18.19 | 17.42 | 17.51 | 23,710,389 | |
11/22/2024 | 17.24 | 17.35 | 16.92 | 17.17 | 10,278,714 | |
11/21/2024 | 17.01 | 17.32 | 16.81 | 17.24 | 13,071,233 | |
11/20/2024 | 17.05 | 17.15 | 16.74 | 16.96 | 16,235,119 | |
11/19/2024 | 16.64 | 17.01 | 16.59 | 16.99 | 20,182,142 | |
11/18/2024 | 16.28 | 16.77 | 16.17 | 16.56 | 16,588,475 | |
11/15/2024 | 16.60 | 16.72 | 16.17 | 16.19 | 10,078,585 | |
11/14/2024 | 16.51 | 16.58 | 16.10 | 16.53 | 13,362,310 | |
11/13/2024 | 16.10 | 16.58 | 15.96 | 16.36 | 15,303,576 | |
11/12/2024 | 16.46 | 16.82 | 16.36 | 16.36 | 19,838,407 | |
11/11/2024 | 16.53 | 16.62 | 16.21 | 16.28 | 13,990,823 | |
11/08/2024 | 15.38 | 16.36 | 15.18 | 16.28 | 22,426,695 | |
11/07/2024 | 15.04 | 15.44 | 14.88 | 15.44 | 10,686,131 | |
11/06/2024 | 14.53 | 15.14 | 14.33 | 15.05 | 17,796,548 | |
11/05/2024 | 14.97 | 15.10 | 14.36 | 14.42 | 19,500,667 | |
11/04/2024 | 14.92 | 15.08 | 14.78 | 14.97 | 14,956,803 | |
11/01/2024 | 14.87 | 15.10 | 14.68 | 14.87 | 14,258,968 | |
10/31/2024 | 14.95 | 15.06 | 14.65 | 14.69 | 19,523,193 | |
10/30/2024 | 14.67 | 15.04 | 14.58 | 14.97 | 18,650,832 | |
10/28/2024 | 14.51 | 14.65 | 14.45 | 14.58 | 5,269,213 | |
10/25/2024 | 14.21 | 14.51 | 14.03 | 14.51 | 17,833,255 | |
10/24/2024 | 13.91 | 14.19 | 13.87 | 14.12 | 10,163,090 | |
10/23/2024 | 14.24 | 14.27 | 13.72 | 13.79 | 11,873,807 | |
10/22/2024 | 14.06 | 14.32 | 13.83 | 14.18 | 18,364,206 | |
10/21/2024 | 14.41 | 14.45 | 13.86 | 14.06 | 15,463,788 | |
10/18/2024 | 14.69 | 14.88 | 14.38 | 14.41 | 24,194,470 | |
10/17/2024 | 14.59 | 14.73 | 14.44 | 14.54 | 17,557,119 | |
10/16/2024 | 14.63 | 14.96 | 13.90 | 14.54 | 31,087,449 | |
10/15/2024 | 14.76 | 15.01 | 14.50 | 14.63 | 16,529,960 | |
10/14/2024 | 15.32 | 15.40 | 14.64 | 14.74 | 10,553,059 | |
10/11/2024 | 15.85 | 15.87 | 15.33 | 15.33 | 10,994,708 | |
10/10/2024 | 15.90 | 16.14 | 15.76 | 15.76 | 10,451,889 | |
10/09/2024 | 15.94 | 16.03 | 15.62 | 15.85 | 10,282,329 | |
10/08/2024 | 16.35 | 16.46 | 15.94 | 16.01 | 8,147,709 | |
10/07/2024 | 16.53 | 16.69 | 16.21 | 16.33 | 8,522,097 | |
10/04/2024 | 16.28 | 16.53 | 15.55 | 16.49 | 16,188,027 | |
10/03/2024 | 15.79 | 16.56 | 15.68 | 16.12 | 18,985,523 | |
10/02/2024 | 16.03 | 16.15 | 15.59 | 15.79 | 17,247,283 | |
10/01/2024 | 17.31 | 17.31 | 15.97 | 16.10 | 18,000,823 | |
09/30/2024 | 16.72 | 17.05 | 16.53 | 17.05 | 30,492,087 | |
09/27/2024 | 16.24 | 16.76 | 16.13 | 16.71 | 15,916,544 |
About Oyak Cimento Stock history
Oyak Cimento 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 Oyak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oyak Cimento Fabrikalari 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 Oyak Cimento stock prices may prove useful in developing a viable investing in Oyak Cimento
OYAK imento Fabrikalari A.S. produces and sells clinker and cement in Turkey. OYAK imento Fabrikalari A.S. is a subsidiary of OYAK imento A.S. OYAK CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2049 people.
Oyak Cimento Stock Technical Analysis
Oyak Cimento 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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Oyak Cimento Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oyak Cimento's price direction in advance. Along with the technical and fundamental analysis of Oyak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oyak 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 | 0.1473 | |||
Jensen Alpha | 0.4229 | |||
Total Risk Alpha | 0.3565 | |||
Sortino Ratio | 0.1914 | |||
Treynor Ratio | 4.03 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Oyak Stock analysis
When running Oyak Cimento's price analysis, check to measure Oyak Cimento'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 Oyak Cimento is operating at the current time. Most of Oyak Cimento's value examination focuses on studying past and present price action to predict the probability of Oyak Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oyak Cimento's price. Additionally, you may evaluate how the addition of Oyak Cimento to your portfolios can decrease your overall portfolio volatility.
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