Nasmed Ozel (Turkey) Price on September 25, 2024
| EGEPO Stock | 26.30 0.82 3.02% |
If you're considering investing in Nasmed Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nasmed Ozel stands at 26.30, as last reported on the 22nd of December, with the highest price reaching 27.42 and the lowest price hitting 26.30 during the day. Nasmed Ozel appears to be not too volatile, given 3 months investment horizon. Nasmed Ozel Saglik has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nasmed Ozel, which you can use to evaluate the volatility of the firm. Please exercise Nasmed Ozel's Downside Deviation of 2.15, mean deviation of 1.76, and Risk Adjusted Performance of 0.1444 to check out if our risk estimates are consistent with your expectations.
Nasmed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nasmed |
Sharpe Ratio = 0.1487
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Nasmed Ozel is performing at about 11% 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 Nasmed Ozel by adding it to a well-diversified portfolio.
Nasmed Ozel Valuation on September 25, 2024
It is possible to determine the worth of Nasmed Ozel on a given historical date. On September 25, 2024 Nasmed was worth 21.46 at the beginning of the trading date compared to the closed value of 21.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nasmed Ozel stock. Still, in general, we apply an absolute valuation method to find Nasmed Ozel'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 Nasmed Ozel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nasmed Ozel's related companies.
| Open | High | Low | Close | Volume | |
| 21.28 | 21.72 | 20.80 | 21.46 | 1,253,672 | |
09/25/2024 | 21.46 | 21.68 | 21.00 | 21.04 | 828,473 |
| 21.36 | 21.38 | 20.66 | 20.94 | 698,297 |
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Nasmed Ozel Trading Date Momentum on September 25, 2024
| On September 26 2024 Nasmed Ozel Saglik was traded for 20.94 at the closing time. The highest price during the trading period was 21.38 and the lowest recorded bid was listed for 20.66 . The volume for the day was 698.3 K. This history from September 26, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.48% . The trading delta at closing time to the current price is 10.03% . |
Nasmed Ozel Saglik Fundamentals Correlations and Trends
By evaluating Nasmed Ozel'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 Nasmed Ozel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nasmed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nasmed Ozel Stock history
Nasmed Ozel 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 Nasmed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nasmed Ozel Saglik 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 Nasmed Ozel stock prices may prove useful in developing a viable investing in Nasmed Ozel
Nasmed Ozel Stock Technical Analysis
Nasmed Ozel 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
Nasmed Ozel Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Nasmed Ozel Saglik 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.
Nasmed Ozel December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Nasmed Ozel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nasmed Ozel shares will generate the highest return on investment. By undertsting and applying Nasmed Ozel stock market strength indicators, traders can identify Nasmed Ozel Saglik entry and exit signals to maximize returns
Nasmed Ozel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nasmed Ozel's price direction in advance. Along with the technical and fundamental analysis of Nasmed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nasmed 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 | 0.1444 | |||
| Jensen Alpha | 0.4184 | |||
| Total Risk Alpha | 0.3366 | |||
| Sortino Ratio | 0.1775 | |||
| Treynor Ratio | (0.59) |
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| Volume Indicators |
Complementary Tools for Nasmed Stock analysis
When running Nasmed Ozel's price analysis, check to measure Nasmed Ozel'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 Nasmed Ozel is operating at the current time. Most of Nasmed Ozel's value examination focuses on studying past and present price action to predict the probability of Nasmed Ozel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasmed Ozel's price. Additionally, you may evaluate how the addition of Nasmed Ozel to your portfolios can decrease your overall portfolio volatility.
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