Zorlu Enerji (Turkey) Price History
ZOREN Stock | TRY 4.37 0.07 1.58% |
If you're considering investing in Zorlu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zorlu Enerji stands at 4.37, as last reported on the 22nd of December, with the highest price reaching 4.45 and the lowest price hitting 4.36 during the day. Zorlu Enerji is slightly risky at the moment. Zorlu Enerji Elektrik shows Sharpe Ratio of 0.0082, which attests that the company had a 0.0082% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Zorlu Enerji Elektrik, which you can use to evaluate the volatility of the company. Please check out Zorlu Enerji's Market Risk Adjusted Performance of 0.4016, standard deviation of 1.66, and Mean Deviation of 1.32 to validate if the risk estimate we provide is consistent with the expected return of 0.0138%.
Zorlu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zorlu |
Sharpe Ratio = 0.0082
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Estimated Market Risk
1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zorlu Enerji is not performing at its full potential. However, 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 Zorlu Enerji by adding Zorlu Enerji to a well-diversified portfolio.
Zorlu Enerji Stock Price History Chart
There are several ways to analyze Zorlu Stock price data. The simplest method is using a basic Zorlu candlestick price chart, which shows Zorlu Enerji 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 | 4.48 |
Lowest Price | October 14, 2024 | 3.89 |
Zorlu Enerji December 22, 2024 Stock Price Synopsis
Various analyses of Zorlu Enerji's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Zorlu Stock. It can be used to describe the percentage change in the price of Zorlu Enerji from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Zorlu Stock.Zorlu Enerji Price Daily Balance Of Power | (0.78) | |
Zorlu Enerji Price Action Indicator | (0.07) | |
Zorlu Enerji Price Rate Of Daily Change | 0.98 |
Zorlu Enerji December 22, 2024 Stock Price Analysis
Zorlu Stock Price History Data
The price series of Zorlu Enerji for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 0.59 with a coefficient of variation of 3.43. The daily prices for the period are distributed with arithmetic mean of 4.23. The median price for the last 90 days is 4.23. The company experienced 1:1000 stock split on 3rd of January 2005. Zorlu Enerji Elektrik paid out dividends to its shareholders on 2005-06-24.Open | High | Low | Close | Volume | ||
12/22/2024 | 4.44 | 4.45 | 4.36 | 4.37 | ||
12/20/2024 | 4.44 | 4.45 | 4.36 | 4.37 | 45,829,156 | |
12/19/2024 | 4.47 | 4.54 | 4.43 | 4.44 | 109,214,642 | |
12/18/2024 | 4.41 | 4.64 | 4.40 | 4.48 | 215,804,574 | |
12/17/2024 | 4.39 | 4.42 | 4.34 | 4.40 | 52,480,553 | |
12/16/2024 | 4.44 | 4.47 | 4.38 | 4.38 | 60,691,030 | |
12/13/2024 | 4.37 | 4.42 | 4.34 | 4.42 | 45,666,844 | |
12/12/2024 | 4.37 | 4.42 | 4.34 | 4.37 | 52,861,817 | |
12/11/2024 | 4.42 | 4.44 | 4.36 | 4.36 | 52,817,541 | |
12/10/2024 | 4.49 | 4.53 | 4.39 | 4.42 | 88,808,407 | |
12/09/2024 | 4.42 | 4.54 | 4.41 | 4.48 | 124,616,753 | |
12/06/2024 | 4.39 | 4.44 | 4.36 | 4.40 | 106,766,358 | |
12/05/2024 | 4.41 | 4.43 | 4.35 | 4.36 | 85,443,350 | |
12/04/2024 | 4.41 | 4.46 | 4.38 | 4.40 | 168,497,839 | |
12/03/2024 | 4.35 | 4.42 | 4.33 | 4.40 | 97,912,616 | |
12/02/2024 | 4.24 | 4.35 | 4.22 | 4.35 | 88,725,888 | |
11/29/2024 | 4.22 | 4.27 | 4.21 | 4.24 | 57,854,501 | |
11/28/2024 | 4.21 | 4.26 | 4.21 | 4.23 | 42,719,882 | |
11/27/2024 | 4.33 | 4.36 | 4.22 | 4.22 | 81,861,839 | |
11/26/2024 | 4.30 | 4.34 | 4.25 | 4.29 | 80,238,346 | |
11/25/2024 | 4.28 | 4.34 | 4.27 | 4.31 | 85,878,712 | |
11/22/2024 | 4.19 | 4.29 | 4.15 | 4.26 | 76,189,167 | |
11/21/2024 | 4.13 | 4.22 | 4.11 | 4.22 | 49,718,795 | |
11/20/2024 | 4.23 | 4.25 | 4.07 | 4.09 | 45,588,471 | |
11/19/2024 | 4.30 | 4.34 | 4.21 | 4.22 | 77,492,460 | |
11/18/2024 | 4.33 | 4.36 | 4.27 | 4.29 | 72,013,140 | |
11/15/2024 | 4.27 | 4.35 | 4.25 | 4.32 | 118,160,601 | |
11/14/2024 | 4.23 | 4.29 | 4.22 | 4.26 | 56,387,484 | |
11/13/2024 | 4.23 | 4.25 | 4.16 | 4.21 | 40,119,535 | |
11/12/2024 | 4.30 | 4.31 | 4.22 | 4.24 | 53,703,268 | |
11/11/2024 | 4.26 | 4.34 | 4.25 | 4.33 | 59,960,115 | |
11/08/2024 | 4.16 | 4.29 | 4.15 | 4.24 | 77,756,729 | |
11/07/2024 | 4.15 | 4.19 | 4.11 | 4.16 | 39,998,598 | |
11/06/2024 | 4.04 | 4.21 | 4.04 | 4.17 | 58,992,150 | |
11/05/2024 | 4.07 | 4.08 | 4.00 | 4.05 | 43,540,290 | |
11/04/2024 | 4.15 | 4.16 | 4.02 | 4.05 | 30,642,750 | |
11/01/2024 | 4.17 | 4.20 | 4.15 | 4.17 | 25,147,655 | |
10/31/2024 | 4.21 | 4.24 | 4.14 | 4.16 | 31,245,572 | |
10/30/2024 | 4.17 | 4.25 | 4.17 | 4.23 | 58,560,227 | |
10/28/2024 | 4.17 | 4.20 | 4.15 | 4.17 | 26,342,845 | |
10/25/2024 | 4.14 | 4.17 | 4.10 | 4.16 | 28,880,459 | |
10/24/2024 | 4.11 | 4.18 | 4.11 | 4.16 | 33,943,610 | |
10/23/2024 | 4.22 | 4.26 | 4.08 | 4.10 | 60,656,189 | |
10/22/2024 | 4.15 | 4.29 | 4.15 | 4.23 | 87,862,470 | |
10/21/2024 | 4.15 | 4.23 | 4.14 | 4.15 | 54,632,632 | |
10/18/2024 | 4.17 | 4.19 | 4.05 | 4.19 | 88,329,739 | |
10/17/2024 | 4.06 | 4.16 | 4.06 | 4.16 | 62,856,562 | |
10/16/2024 | 4.05 | 4.19 | 3.99 | 4.07 | 108,162,562 | |
10/15/2024 | 3.89 | 4.06 | 3.89 | 4.05 | 65,909,969 | |
10/14/2024 | 3.97 | 3.98 | 3.87 | 3.89 | 59,771,126 | |
10/11/2024 | 4.03 | 4.05 | 3.95 | 3.96 | 36,389,326 | |
10/10/2024 | 4.06 | 4.10 | 3.99 | 4.04 | 52,686,382 | |
10/09/2024 | 4.04 | 4.06 | 3.97 | 4.06 | 58,957,350 | |
10/08/2024 | 4.06 | 4.13 | 4.00 | 4.05 | 79,516,029 | |
10/07/2024 | 4.07 | 4.15 | 4.03 | 4.06 | 63,405,334 | |
10/04/2024 | 3.99 | 4.06 | 3.94 | 4.06 | 56,206,807 | |
10/03/2024 | 3.93 | 4.04 | 3.92 | 3.97 | 56,224,897 | |
10/02/2024 | 4.04 | 4.06 | 3.92 | 3.93 | 86,807,254 | |
10/01/2024 | 4.24 | 4.26 | 4.03 | 4.07 | 72,228,458 | |
09/30/2024 | 4.29 | 4.34 | 4.21 | 4.23 | 64,097,380 | |
09/27/2024 | 4.36 | 4.38 | 4.23 | 4.31 | 69,112,708 |
About Zorlu Enerji Stock history
Zorlu Enerji 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 Zorlu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zorlu Enerji Elektrik 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 Zorlu Enerji stock prices may prove useful in developing a viable investing in Zorlu Enerji
Zorlu Enerji Elektrik retim A.S., together with its subsidiaries, engages in establishing, renting, and operating electrical energy production plants primarily in Turkey and Pakistan. Zorlu Enerji Elektrik retim A.S. is a subsidiary of Zorlu Energy Group. ZORLU ENERJI is traded on Istanbul Stock Exchange in Turkey.
Zorlu Enerji Stock Technical Analysis
Zorlu Enerji 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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Zorlu Enerji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zorlu Enerji's price direction in advance. Along with the technical and fundamental analysis of Zorlu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zorlu 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 | 0.0035 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | 0.3916 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Zorlu Enerji's price analysis, check to measure Zorlu Enerji'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 Zorlu Enerji is operating at the current time. Most of Zorlu Enerji's value examination focuses on studying past and present price action to predict the probability of Zorlu Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zorlu Enerji's price. Additionally, you may evaluate how the addition of Zorlu Enerji to your portfolios can decrease your overall portfolio volatility.
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