Beyaz Filo (Turkey) Price on November 11, 2024

BEYAZ Stock  TRY 29.10  0.64  2.25%   
If you're considering investing in Beyaz Stock, it is important to understand the factors that can impact its price. As of today, the current price of Beyaz Filo stands at 29.10, as last reported on the 22nd of December, with the highest price reaching 29.36 and the lowest price hitting 28.46 during the day. Beyaz Filo is not too volatile at the moment. Beyaz Filo Oto secures Sharpe Ratio (or Efficiency) of 0.0605, which signifies that the company had a 0.0605% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Beyaz Filo Oto, which you can use to evaluate the volatility of the firm. Please confirm Beyaz Filo's Downside Deviation of 2.88, mean deviation of 2.12, and Risk Adjusted Performance of 0.0644 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
  
Beyaz Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0605

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsBEYAZ
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.85
  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 Beyaz Filo 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 Beyaz Filo by adding it to a well-diversified portfolio.

Beyaz Filo Valuation on November 11, 2024

It is possible to determine the worth of Beyaz Filo on a given historical date. On November 11, 2024 Beyaz was worth 24.58 at the beginning of the trading date compared to the closed value of 24.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beyaz Filo stock. Still, in general, we apply an absolute valuation method to find Beyaz Filo'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 Beyaz Filo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beyaz Filo's related companies.
 Open High Low Close Volume
  21.96    24.08    21.94    24.08    4,030,876  
11/11/2024
  24.58    25.40    24.08    24.60    3,294,697  
  24.78    25.56    24.30    25.18    1,977,768  
Backtest Beyaz Filo  |  Beyaz Filo History  |  Beyaz Filo Valuation   PreviousNext  
Open Value
24.58
24.6
Closing Value
33.13
Upside

Beyaz Filo Trading Date Momentum on November 11, 2024

On November 12 2024 Beyaz Filo Oto was traded for  25.18  at the closing time. The highest price during the trading period was 25.56  and the lowest recorded bid was listed for  24.30 . The volume for the day was 2 M. This history from November 12, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.36% . The overall trading delta to the current price is 8.78% .

Beyaz Filo Oto Fundamentals Correlations and Trends

By evaluating Beyaz Filo'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 Beyaz Filo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beyaz financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Beyaz Filo Stock history

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

Beyaz Filo Stock Technical Analysis

Beyaz Filo 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 Beyaz Filo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Beyaz Filo 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

Beyaz Filo Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Beyaz Filo Oto 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.

Beyaz Filo December 22, 2024 Market Strength

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

Beyaz Filo Technical and Predictive Indicators

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

When running Beyaz Filo's price analysis, check to measure Beyaz Filo'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 Beyaz Filo is operating at the current time. Most of Beyaz Filo's value examination focuses on studying past and present price action to predict the probability of Beyaz Filo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyaz Filo's price. Additionally, you may evaluate how the addition of Beyaz Filo to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon