Bms Birlesik (Turkey) Price on November 8, 2023
| BMSTL Stock | 30.16 0.24 0.80% |
If you're considering investing in Bms Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bms Birlesik stands at 30.16, as last reported on the 11th of December 2024, with the highest price reaching 30.56 and the lowest price hitting 30.08 during the day. Bms Birlesik appears to be very steady, given 3 months investment horizon. Bms Birlesik Metal secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bms Birlesik Metal, which you can use to evaluate the volatility of the firm. Please makes use of Bms Birlesik's Downside Deviation of 2.81, mean deviation of 1.63, and Risk Adjusted Performance of 0.1056 to double-check if our risk estimates are consistent with your expectations.
Bms Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bms |
Sharpe Ratio = 0.1719
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Bms Birlesik is performing at about 13% 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 Bms Birlesik by adding it to a well-diversified portfolio.
Bms Birlesik Valuation on November 8, 2023
It is possible to determine the worth of Bms Birlesik on a given historical date. On November 8, 2023 Bms was worth 11.96 at the beginning of the trading date compared to the closed value of 11.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bms Birlesik stock. Still, in general, we apply an absolute valuation method to find Bms Birlesik'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 Bms Birlesik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bms Birlesik's related companies.
| Open | High | Low | Close | Volume | |
| 10.90 | 11.91 | 10.69 | 11.91 | 13,222,455 | |
11/08/2023 | 11.96 | 12.04 | 11.44 | 11.54 | 8,579,182 |
| 11.53 | 11.53 | 10.70 | 11.08 | 5,085,536 |
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Bms Birlesik Trading Date Momentum on November 8, 2023
| On November 09 2023 Bms Birlesik Metal was traded for 11.08 at the closing time. The highest price during the trading period was 11.53 and the lowest recorded bid was listed for 10.70 . The volume for the day was 5.1 M. This history from November 9, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 3.99% . The overall trading delta to the current price is 0.26% . |
Bms Birlesik Metal Fundamentals Correlations and Trends
By evaluating Bms Birlesik'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 Bms Birlesik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bms financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bms Birlesik Stock history
Bms Birlesik 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 Bms is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bms Birlesik Metal 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 Bms Birlesik stock prices may prove useful in developing a viable investing in Bms Birlesik
Bms Birlesik Stock Technical Analysis
Bms Birlesik 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
Bms Birlesik Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Bms Birlesik Metal 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.
Bms Birlesik December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Bms Birlesik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bms Birlesik shares will generate the highest return on investment. By undertsting and applying Bms Birlesik stock market strength indicators, traders can identify Bms Birlesik Metal entry and exit signals to maximize returns
Bms Birlesik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bms Birlesik's price direction in advance. Along with the technical and fundamental analysis of Bms Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bms 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 | 0.1056 | |||
| Jensen Alpha | 0.2861 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0807 | |||
| Treynor Ratio | 0.7071 |
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| Volume Indicators |
Complementary Tools for Bms Stock analysis
When running Bms Birlesik's price analysis, check to measure Bms Birlesik'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 Bms Birlesik is operating at the current time. Most of Bms Birlesik's value examination focuses on studying past and present price action to predict the probability of Bms Birlesik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bms Birlesik's price. Additionally, you may evaluate how the addition of Bms Birlesik to your portfolios can decrease your overall portfolio volatility.
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