OZYASAR TEL (Turkey) Price History
| OZYSR Stock | 27.24 0.08 0.29% |
If you're considering investing in OZYASAR Stock, it is important to understand the factors that can impact its price. As of today, the current price of OZYASAR TEL stands at 27.24, as last reported on the 20th of January, with the highest price reaching 27.50 and the lowest price hitting 27.16 during the day. OZYASAR TEL is not too volatile at the moment. OZYASAR TEL maintains Sharpe Ratio (i.e., Efficiency) of 0.059, which implies the firm had a 0.059 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for OZYASAR TEL, which you can use to evaluate the volatility of the company. Please check OZYASAR TEL's Semi Deviation of 2.31, market risk adjusted performance of 0.4454, and Risk Adjusted Performance of 0.0471 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
OZYASAR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
OZYASAR |
Sharpe Ratio = 0.059
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OZYSR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average OZYASAR TEL is performing at about 4% 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 OZYASAR TEL by adding it to a well-diversified portfolio.
OZYASAR TEL Stock Price History Chart
There are several ways to analyze OZYASAR Stock price data. The simplest method is using a basic OZYASAR candlestick price chart, which shows OZYASAR TEL 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 | October 24, 2024 | 29.5 |
| Lowest Price | November 20, 2024 | 24.0 |
OZYASAR TEL January 20, 2025 Stock Price Synopsis
Various analyses of OZYASAR TEL's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell OZYASAR Stock. It can be used to describe the percentage change in the price of OZYASAR TEL from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of OZYASAR Stock.| OZYASAR TEL Price Daily Balance Of Power | (0.24) | |
| OZYASAR TEL Price Action Indicator | (0.13) | |
| OZYASAR TEL Price Rate Of Daily Change | 1.00 |
OZYASAR TEL January 20, 2025 Stock Price Analysis
OZYASAR Stock Price History Data
| Open | High | Low | Close | Volume | ||
01/20/2025 | 27.32 | 27.50 | 27.16 | 27.24 | ||
| 01/17/2025 | 27.32 | 27.50 | 27.16 | 27.24 | 861,772 | |
| 01/16/2025 | 27.68 | 27.70 | 26.82 | 27.32 | 1,819,981 | |
| 01/15/2025 | 27.38 | 27.72 | 27.12 | 27.60 | 1,281,954 | |
| 01/14/2025 | 27.90 | 28.20 | 27.36 | 27.36 | 1,560,822 | |
| 01/13/2025 | 27.90 | 28.08 | 27.24 | 27.84 | 2,296,902 | |
| 01/10/2025 | 27.50 | 27.98 | 27.16 | 27.52 | 1,495,907 | |
| 01/09/2025 | 26.54 | 27.48 | 26.30 | 27.48 | 1,504,038 | |
| 01/08/2025 | 27.14 | 27.30 | 26.48 | 26.48 | 1,557,313 | |
| 01/07/2025 | 27.22 | 27.82 | 27.04 | 27.22 | 2,217,341 | |
| 01/06/2025 | 26.98 | 27.56 | 26.88 | 27.24 | 2,198,772 | |
| 01/03/2025 | 27.02 | 27.24 | 26.72 | 26.88 | 1,714,205 | |
| 01/02/2025 | 26.04 | 27.76 | 26.04 | 27.00 | 3,500,707 | |
| 12/31/2024 | 26.04 | 26.16 | 25.76 | 26.00 | 1,363,070 | |
| 12/30/2024 | 26.12 | 26.34 | 25.80 | 26.02 | 1,697,810 | |
| 12/27/2024 | 26.12 | 26.32 | 25.96 | 26.08 | 1,130,832 | |
| 12/26/2024 | 26.04 | 27.06 | 25.92 | 26.22 | 3,280,580 | |
| 12/25/2024 | 25.80 | 26.44 | 25.74 | 25.80 | 1,166,869 | |
| 12/24/2024 | 25.68 | 25.80 | 25.36 | 25.64 | 914,407 | |
| 12/23/2024 | 26.16 | 26.28 | 25.60 | 25.62 | 1,132,111 | |
| 12/20/2024 | 26.36 | 26.52 | 25.86 | 26.08 | 1,061,832 | |
| 12/19/2024 | 26.50 | 26.78 | 26.06 | 26.36 | 1,228,755 | |
| 12/18/2024 | 27.70 | 27.78 | 26.70 | 26.70 | 1,950,831 | |
| 12/17/2024 | 27.98 | 28.10 | 27.48 | 27.70 | 1,850,546 | |
| 12/16/2024 | 28.52 | 28.84 | 27.74 | 28.00 | 5,743,532 | |
| 12/13/2024 | 27.42 | 28.26 | 27.24 | 28.20 | 3,484,942 | |
| 12/12/2024 | 26.86 | 27.78 | 26.84 | 27.42 | 2,014,183 | |
| 12/11/2024 | 27.58 | 27.58 | 26.78 | 26.78 | 2,000,441 | |
| 12/10/2024 | 28.00 | 28.00 | 26.94 | 27.42 | 2,841,834 | |
| 12/09/2024 | 27.62 | 28.08 | 27.40 | 27.76 | 3,064,671 | |
| 12/06/2024 | 27.20 | 27.58 | 26.94 | 27.28 | 1,572,188 | |
| 12/05/2024 | 27.20 | 27.60 | 27.10 | 27.10 | 1,917,377 | |
| 12/04/2024 | 27.88 | 27.96 | 27.24 | 27.24 | 1,805,227 | |
| 12/03/2024 | 27.30 | 27.78 | 27.18 | 27.70 | 2,203,371 | |
| 12/02/2024 | 26.30 | 27.80 | 26.12 | 27.28 | 3,540,141 | |
| 11/29/2024 | 26.30 | 26.50 | 25.96 | 26.30 | 2,907,313 | |
| 11/28/2024 | 25.96 | 26.22 | 25.58 | 26.18 | 2,315,657 | |
| 11/27/2024 | 25.92 | 26.32 | 25.82 | 25.96 | 2,501,100 | |
| 11/26/2024 | 25.36 | 26.32 | 25.20 | 25.80 | 3,455,773 | |
| 11/25/2024 | 25.60 | 26.34 | 25.16 | 25.38 | 2,607,923 | |
| 11/22/2024 | 24.40 | 25.96 | 23.90 | 25.54 | 4,774,421 | |
| 11/21/2024 | 24.18 | 24.56 | 23.78 | 24.32 | 1,507,049 | |
| 11/20/2024 | 24.82 | 24.90 | 23.62 | 24.00 | 2,131,322 | |
| 11/19/2024 | 25.34 | 25.46 | 24.72 | 24.74 | 2,278,199 | |
| 11/18/2024 | 25.54 | 25.60 | 25.18 | 25.28 | 1,442,587 | |
| 11/15/2024 | 25.12 | 25.62 | 25.08 | 25.50 | 1,470,360 | |
| 11/14/2024 | 25.16 | 25.60 | 24.96 | 25.10 | 2,208,286 | |
| 11/13/2024 | 26.02 | 26.26 | 25.28 | 25.28 | 1,666,918 | |
| 11/12/2024 | 27.34 | 27.36 | 26.00 | 26.00 | 2,253,077 | |
| 11/11/2024 | 27.94 | 28.00 | 27.00 | 27.34 | 3,493,228 | |
| 11/08/2024 | 27.60 | 28.52 | 27.40 | 28.14 | 2,866,037 | |
| 11/07/2024 | 28.04 | 28.12 | 27.34 | 27.64 | 1,938,161 | |
| 11/06/2024 | 27.46 | 28.42 | 27.10 | 27.70 | 3,219,634 | |
| 11/05/2024 | 27.08 | 28.10 | 26.42 | 27.46 | 3,209,994 | |
| 11/04/2024 | 27.76 | 28.04 | 26.46 | 26.78 | 3,124,969 | |
| 11/01/2024 | 28.60 | 29.16 | 27.72 | 27.72 | 4,485,781 | |
| 10/31/2024 | 28.90 | 29.56 | 28.26 | 28.32 | 5,098,144 | |
| 10/30/2024 | 29.00 | 30.72 | 28.68 | 29.20 | 11,292,300 | |
| 10/28/2024 | 27.30 | 29.22 | 27.28 | 28.78 | 5,932,147 | |
| 10/25/2024 | 31.50 | 32.00 | 27.00 | 27.00 | 22,128,390 | |
| 10/24/2024 | 27.10 | 29.50 | 27.10 | 29.50 | 13,027,140 |
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OZYASAR TEL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for OZYASAR TEL's price direction in advance. Along with the technical and fundamental analysis of OZYASAR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of OZYASAR 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 | 0.0471 | |||
| Jensen Alpha | 0.117 | |||
| Total Risk Alpha | 0.0575 | |||
| Sortino Ratio | 0.0421 | |||
| 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 OZYASAR Stock analysis
When running OZYASAR TEL's price analysis, check to measure OZYASAR TEL'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 OZYASAR TEL is operating at the current time. Most of OZYASAR TEL's value examination focuses on studying past and present price action to predict the probability of OZYASAR TEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OZYASAR TEL's price. Additionally, you may evaluate how the addition of OZYASAR TEL to your portfolios can decrease your overall portfolio volatility.
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