Burcelik Bursa (Turkey) Price on October 2, 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 Risk Adjusted Performance of (0.02), standard deviation of 3.3, and Mean Deviation of 2.52 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.

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 October 2, 2024

It is possible to determine the worth of Burcelik Bursa on a given historical date. On October 2, 2024 Burcelik was worth 21.61 at the beginning of the trading date compared to the closed value of 20.51. 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
  22.85    22.85    21.71    21.90    8,510,740  
10/02/2024
  21.61    21.71    20.17    20.51    5,064,170  
  20.49    20.85    20.15    20.24    2,569,510  
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Open Value
21.61
20.51
Closing Value
31.45
Upside

Burcelik Bursa Trading Date Momentum on October 2, 2024

On October 03 2024 Burcelik Bursa Celik was traded for  20.24  at the closing time. The highest price during the trading period was 20.85  and the lowest recorded bid was listed for  20.15 . The volume for the day was 2.6 M. This history from October 3, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.32% . The overall trading delta to the current price is 21.89% .

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

Burcelik Bursa Period Price Range

Low
December 17, 2024
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High

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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.

Complementary Tools for Burcelik Stock analysis

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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