Baticim Bati (Turkey) Price on June 28, 2024
BTCIM Stock | TRY 136.00 1.60 1.19% |
If you're considering investing in Baticim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Baticim Bati stands at 136.00, as last reported on the 23rd of December, with the highest price reaching 139.00 and the lowest price hitting 132.70 during the day. Baticim Bati Anadolu secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Baticim Bati Anadolu exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baticim Bati's Mean Deviation of 2.03, risk adjusted performance of (0.14), and Standard Deviation of 2.93 to double-check the risk estimate we provide.
Baticim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baticim |
Sharpe Ratio = -0.1358
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Estimated Market Risk
2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baticim Bati 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 Baticim Bati by adding Baticim Bati to a well-diversified portfolio.
Baticim Bati Valuation on June 28, 2024
It is possible to determine the worth of Baticim Bati on a given historical date. On June 28, 2024 Baticim was worth 163.6 at the beginning of the trading date compared to the closed value of 163.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baticim Bati stock. Still, in general, we apply an absolute valuation method to find Baticim Bati'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 Baticim Bati where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baticim Bati's related companies.
Open | High | Low | Close | Volume | |
161.40 | 164.00 | 161.30 | 163.40 | 956,437 | |
06/28/2024 | 163.60 | 166.60 | 163.40 | 163.90 | 789,649 |
165.00 | 165.50 | 158.50 | 162.00 | 1,054,629 |
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Baticim Bati Trading Date Momentum on June 28, 2024
On July 01 2024 Baticim Bati Anadolu was traded for 162.00 at the closing time. The highest price during the trading period was 165.50 and the lowest recorded bid was listed for 158.50 . The volume for the day was 1.1 M. This history from July 1, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.16% . The overall trading delta to the current price is 1.83% . |
Baticim Bati Anadolu Fundamentals Correlations and Trends
By evaluating Baticim Bati'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 Baticim Bati's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baticim financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baticim Bati Stock history
Baticim Bati 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 Baticim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baticim Bati Anadolu 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 Baticim Bati stock prices may prove useful in developing a viable investing in Baticim Bati
Batiim Bati Anadolu imento Sanayii Anonim Sirketi operates in the cement industry in Turkey. The company was founded in 1966 and is headquartered in Izmir, Turkey. BATI CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 934 people.
Baticim Bati Stock Technical Analysis
Baticim Bati 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
Baticim Bati Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Baticim Bati Anadolu 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.
Baticim Bati December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Baticim Bati stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baticim Bati shares will generate the highest return on investment. By undertsting and applying Baticim Bati stock market strength indicators, traders can identify Baticim Bati Anadolu entry and exit signals to maximize returns
Baticim Bati Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baticim Bati's price direction in advance. Along with the technical and fundamental analysis of Baticim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baticim 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 | (0.14) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (0.63) | |||
Treynor Ratio | 0.6642 |
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Volume Indicators |
Complementary Tools for Baticim Stock analysis
When running Baticim Bati's price analysis, check to measure Baticim Bati'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 Baticim Bati is operating at the current time. Most of Baticim Bati's value examination focuses on studying past and present price action to predict the probability of Baticim Bati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baticim Bati's price. Additionally, you may evaluate how the addition of Baticim Bati to your portfolios can decrease your overall portfolio volatility.
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