Dogu Aras (Turkey) Price on December 9, 2024

ARASE Stock   51.35  0.95  1.82%   
If you're considering investing in Dogu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dogu Aras stands at 51.35, as last reported on the 24th of December, with the highest price reaching 52.80 and the lowest price hitting 51.25 during the day. Dogu Aras Enerji secures Sharpe Ratio (or Efficiency) of -0.0363, which denotes the company had a -0.0363% return per unit of risk over the last 3 months. Dogu Aras Enerji exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dogu Aras' Standard Deviation of 2.38, mean deviation of 1.72, and Variance of 5.69 to check the risk estimate we provide.
  
Dogu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0363

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Estimated Market Risk

 2.23
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Dogu Aras 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 Dogu Aras by adding Dogu Aras to a well-diversified portfolio.

Dogu Aras Valuation on December 9, 2024

It is possible to determine the worth of Dogu Aras on a given historical date. On December 9, 2024 Dogu was worth 55.9 at the beginning of the trading date compared to the closed value of 55.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dogu Aras stock. Still, in general, we apply an absolute valuation method to find Dogu Aras' 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 Dogu Aras where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dogu Aras' related companies.
 Open High Low Close Volume
  54.30    55.55    54.25    54.95    872,406  
12/09/2024
  55.90    55.90    54.60    55.00    930,650  
  55.00    55.35    53.90    55.10    796,672  
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Open Value
55.9
55.0
Closing Value
62.58
Upside

Dogu Aras Trading Date Momentum on December 9, 2024

On December 10 2024 Dogu Aras Enerji was traded for  55.10  at the closing time. The highest price during the trading period was 55.35  and the lowest recorded bid was listed for  53.90 . The volume for the day was 796.7 K. This history from December 10, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 0.18% . The overall trading delta to the current price is 0.36% .

About Dogu Aras Stock history

Dogu Aras 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 Dogu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dogu Aras Enerji 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 Dogu Aras stock prices may prove useful in developing a viable investing in Dogu Aras

Dogu Aras Stock Technical Analysis

Dogu Aras 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.
A focus of Dogu Aras technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Dogu Aras trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Dogu Aras Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Dogu Aras Enerji 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.

Dogu Aras December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Dogu Aras stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dogu Aras shares will generate the highest return on investment. By undertsting and applying Dogu Aras stock market strength indicators, traders can identify Dogu Aras Enerji entry and exit signals to maximize returns

Dogu Aras Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Dogu Aras' price direction in advance. Along with the technical and fundamental analysis of Dogu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dogu 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.

Complementary Tools for Dogu Stock analysis

When running Dogu Aras' price analysis, check to measure Dogu Aras' 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 Dogu Aras is operating at the current time. Most of Dogu Aras' value examination focuses on studying past and present price action to predict the probability of Dogu Aras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogu Aras' price. Additionally, you may evaluate how the addition of Dogu Aras to your portfolios can decrease your overall portfolio volatility.
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