Burcelik Bursa (Turkey) Price on September 27, 2024
BURCE Stock | TRY 18.36 0.09 0.49% |
If you're considering investing in Burcelik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Burcelik Bursa stands at 18.36, as last reported on the 17th of December 2024, with the highest price reaching 18.75 and the lowest price hitting 18.31 during the day. Burcelik Bursa Celik secures Sharpe Ratio (or Efficiency) of -0.0644, which signifies that the company had a -0.0644% return per unit of risk over the last 3 months. Burcelik Bursa Celik exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Burcelik Bursa's Mean Deviation of 2.52, risk adjusted performance of (0.02), and Standard Deviation of 3.3 to double-check the risk estimate we provide.
Burcelik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Burcelik |
Sharpe Ratio = -0.0644
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Estimated Market Risk
3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Burcelik Bursa 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 Burcelik Bursa by adding Burcelik Bursa to a well-diversified portfolio.
Burcelik Bursa Valuation on September 27, 2024
It is possible to determine the worth of Burcelik Bursa on a given historical date. On September 27, 2024 Burcelik was worth 20.4 at the beginning of the trading date compared to the closed value of 21.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burcelik Bursa stock. Still, in general, we apply an absolute valuation method to find Burcelik Bursa'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 Burcelik Bursa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burcelik Bursa's related companies.
Open | High | Low | Close | Volume | |
20.64 | 20.88 | 20.41 | 20.44 | 1,589,850 | |
09/27/2024 | 20.40 | 21.63 | 20.27 | 21.20 | 8,303,860 |
21.20 | 22.01 | 20.91 | 21.75 | 7,304,740 |
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Burcelik Bursa Trading Date Momentum on September 27, 2024
On September 30 2024 Burcelik Bursa Celik was traded for 21.75 at the closing time. The highest price during the trading period was 22.01 and the lowest recorded bid was listed for 20.91 . The volume for the day was 7.3 M. This history from September 30, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 2.59% . The overall trading delta to the current price is 0.00% . |
Burcelik Bursa Celik Fundamentals Correlations and Trends
By evaluating Burcelik Bursa'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 Burcelik Bursa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burcelik financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Burcelik Bursa Stock history
Burcelik Bursa 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 Burcelik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burcelik Bursa Celik 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 Burcelik Bursa stock prices may prove useful in developing a viable investing in Burcelik Bursa
Burelik Bursa elik Dkm Sanayii A.S. manufactures and sells heavy machinery, steel castings, and industrial valves in Turkey. Burelik Bursa elik Dkm Sanayii A.S. is a subsidiary of Komurcuoglu Insaat Sanayi ve Ticaret A.S. BURCELIK operates under Specialty Industrial Machinery classification in Turkey and is traded on Istanbul Stock Exchange. It employs 206 people.
Burcelik Bursa Stock Technical Analysis
Burcelik Bursa 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
Burcelik Bursa Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
Burcelik Bursa Celik 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.
Burcelik Bursa December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Burcelik Bursa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burcelik Bursa shares will generate the highest return on investment. By undertsting and applying Burcelik Bursa stock market strength indicators, traders can identify Burcelik Bursa Celik entry and exit signals to maximize returns
Burcelik Bursa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burcelik Bursa's price direction in advance. Along with the technical and fundamental analysis of Burcelik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burcelik 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 | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (1.20) |
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Volume Indicators |
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When running Burcelik Bursa's price analysis, check to measure Burcelik Bursa'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 Burcelik Bursa is operating at the current time. Most of Burcelik Bursa's value examination focuses on studying past and present price action to predict the probability of Burcelik Bursa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burcelik Bursa's price. Additionally, you may evaluate how the addition of Burcelik Bursa to your portfolios can decrease your overall portfolio volatility.
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