EIS Eczacibasi (Turkey) Price on November 14, 2024

ECILC Stock  TRY 47.86  0.96  1.97%   
If you're considering investing in EIS Stock, it is important to understand the factors that can impact its price. As of today, the current price of EIS Eczacibasi stands at 47.86, as last reported on the 24th of December, with the highest price reaching 49.26 and the lowest price hitting 47.76 during the day. EIS Eczacibasi is very steady at the moment. EIS Eczacibasi Ilac secures Sharpe Ratio (or Efficiency) of 0.026, which denotes the company had a 0.026% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for EIS Eczacibasi Ilac, which you can use to evaluate the volatility of the firm. Please confirm EIS Eczacibasi's Market Risk Adjusted Performance of (0.30), downside deviation of 2.83, and Mean Deviation of 1.65 to check if the risk estimate we provide is consistent with the expected return of 0.0603%.
  
EIS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.026

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Estimated Market Risk

 2.32
  actual daily
20
80% of assets are more volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average EIS Eczacibasi is performing at about 2% 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 EIS Eczacibasi by adding it to a well-diversified portfolio.

EIS Eczacibasi Valuation on November 14, 2024

It is possible to determine the worth of EIS Eczacibasi on a given historical date. On November 14, 2024 EIS was worth 42.36 at the beginning of the trading date compared to the closed value of 42.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EIS Eczacibasi stock. Still, in general, we apply an absolute valuation method to find EIS Eczacibasi'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 EIS Eczacibasi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EIS Eczacibasi's related companies.
 Open High Low Close Volume
  42.16    42.60    41.76    42.34    3,659,263  
11/14/2024
  42.36    42.86    42.30    42.72    3,071,579  
  42.76    43.12    42.64    42.72    2,683,974  
Backtest EIS Eczacibasi  |  EIS Eczacibasi History  |  EIS Eczacibasi Valuation   PreviousNext  
Open Value
42.36
42.72
Closing Value
49.33
Upside

EIS Eczacibasi Trading Date Momentum on November 14, 2024

On November 15 2024 EIS Eczacibasi Ilac was traded for  42.72  at the closing time. The highest price during the trading period was 43.12  and the lowest recorded bid was listed for  42.64 . The volume for the day was 2.7 M. This history from November 15, 2024 did not affect price variability. The overall trading delta to the current price is 8.05% .

EIS Eczacibasi Ilac Fundamentals Correlations and Trends

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

About EIS Eczacibasi Stock history

EIS Eczacibasi 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 EIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EIS Eczacibasi Ilac 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 EIS Eczacibasi stock prices may prove useful in developing a viable investing in EIS Eczacibasi
EIS Eczacibasi Ila, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S., together with subsidiaries, operates in health and real estate development industries primarily in Turkey. EIS Eczacibasi Ila, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. is a subsidiary of Eczacibasi Holding A.S. ECZACIBASI ILAC operates under Drug Manufacturers - Major classification in Turkey and is traded on Istanbul Stock Exchange.

EIS Eczacibasi Stock Technical Analysis

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

EIS Eczacibasi Period Price Range

Low
December 24, 2024
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High

 0.00 

     

 0.00 

EIS Eczacibasi Ilac 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.

EIS Eczacibasi December 24, 2024 Market Strength

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

EIS Eczacibasi Technical and Predictive Indicators

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

When running EIS Eczacibasi's price analysis, check to measure EIS Eczacibasi'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 EIS Eczacibasi is operating at the current time. Most of EIS Eczacibasi's value examination focuses on studying past and present price action to predict the probability of EIS Eczacibasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIS Eczacibasi's price. Additionally, you may evaluate how the addition of EIS Eczacibasi to your portfolios can decrease your overall portfolio volatility.
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