Adese Gayrimenkul (Turkey) Price on February 20, 2024
| ADESE Stock | TRY 2.28 0.03 1.33% |
If you're considering investing in Adese Stock, it is important to understand the factors that can impact its price. As of today, the current price of Adese Gayrimenkul stands at 2.28, as last reported on the 22nd of December, with the highest price reaching 2.31 and the lowest price hitting 2.21 during the day. Adese Gayrimenkul appears to be very risky, given 3 months investment horizon. Adese Gayrimenkul Yatirim secures Sharpe Ratio (or Efficiency) of 0.0777, which signifies that the company had a 0.0777% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Adese Gayrimenkul Yatirim, which you can use to evaluate the volatility of the firm. Please makes use of Adese Gayrimenkul's risk adjusted performance of 0.0788, and Mean Deviation of 1.97 to double-check if our risk estimates are consistent with your expectations.
Adese Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Adese |
Sharpe Ratio = 0.0777
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Adese Gayrimenkul 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 Adese Gayrimenkul by adding it to a well-diversified portfolio.
Adese Gayrimenkul Valuation on February 20, 2024
It is possible to determine the worth of Adese Gayrimenkul on a given historical date. On February 20, 2024 Adese was worth 2.9 at the beginning of the trading date compared to the closed value of 3.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Adese Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Adese Gayrimenkul's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adese Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Adese Gayrimenkul's related companies.
| Open | High | Low | Close | Volume | |
| 2.89 | 3.08 | 2.86 | 2.89 | 216,257,386 | |
02/20/2024 | 2.90 | 3.00 | 2.85 | 3.00 | 97,670,834 |
| 3.00 | 3.15 | 2.90 | 2.96 | 181,575,407 |
| Backtest Adese Gayrimenkul | | | Adese Gayrimenkul History | | | Adese Gayrimenkul Valuation | Previous | Next |
Adese Gayrimenkul Trading Date Momentum on February 20, 2024
| On February 21 2024 Adese Gayrimenkul Yatirim was traded for 2.96 at the closing time. The highest price during the trading period was 3.15 and the lowest recorded bid was listed for 2.90 . The volume for the day was 181.6 M. This history from February 21, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.33% . The overall trading delta to the current price is 2.00% . |
Adese Gayrimenkul Yatirim Fundamentals Correlations and Trends
By evaluating Adese Gayrimenkul's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Adese Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Adese financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Adese Gayrimenkul Stock history
Adese Gayrimenkul 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 Adese is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Adese Gayrimenkul Yatirim 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 Adese Gayrimenkul stock prices may prove useful in developing a viable investing in Adese Gayrimenkul
Adese Gayrimenkul Yatirim A.S. primarily engages in the retail of fruits and vegetables in Turkey. The company was founded in 1991 and is headquartered in Istanbul, Turkey. ADESE GAYRIMENKUL operates under Discount Stores classification in Turkey and is traded on Istanbul Stock Exchange. It employs 38 people.
Adese Gayrimenkul Stock Technical Analysis
Adese Gayrimenkul 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.
Price Boundaries
Adese Gayrimenkul Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Adese Gayrimenkul Yatirim cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Adese Gayrimenkul December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Adese Gayrimenkul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Adese Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Adese Gayrimenkul stock market strength indicators, traders can identify Adese Gayrimenkul Yatirim entry and exit signals to maximize returns
Adese Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Adese Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Adese Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Adese 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 | 0.0788 | |||
| Jensen Alpha | 0.246 | |||
| Total Risk Alpha | 0.1636 | |||
| Sortino Ratio | 0.0781 | |||
| Treynor Ratio | (1.17) |
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Complementary Tools for Adese Stock analysis
When running Adese Gayrimenkul's price analysis, check to measure Adese Gayrimenkul'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 Adese Gayrimenkul is operating at the current time. Most of Adese Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Adese Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adese Gayrimenkul's price. Additionally, you may evaluate how the addition of Adese Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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