Eminis Ambalaj (Turkey) Price on December 11, 2024
EMNIS Stock | TRY 258.00 10.00 3.73% |
If you're considering investing in Eminis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Eminis Ambalaj stands at 258.00, as last reported on the 22nd of December, with the highest price reaching 268.00 and the lowest price hitting 258.00 during the day. Eminis Ambalaj Sanayi secures Sharpe Ratio (or Efficiency) of -0.0485, which denotes the company had a -0.0485% return per unit of risk over the last 3 months. Eminis Ambalaj Sanayi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eminis Ambalaj's Mean Deviation of 2.64, standard deviation of 3.68, and Variance of 13.51 to check the risk estimate we provide.
Eminis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Eminis |
Sharpe Ratio = -0.0485
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Estimated Market Risk
3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eminis Ambalaj 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 Eminis Ambalaj by adding Eminis Ambalaj to a well-diversified portfolio.
Eminis Ambalaj Valuation on December 11, 2024
It is possible to determine the worth of Eminis Ambalaj on a given historical date. On December 11, 2024 Eminis was worth 232.0 at the beginning of the trading date compared to the closed value of 225.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eminis Ambalaj stock. Still, in general, we apply an absolute valuation method to find Eminis Ambalaj'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 Eminis Ambalaj where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eminis Ambalaj's related companies.
Open | High | Low | Close | Volume | |
236.30 | 236.30 | 230.00 | 230.10 | 12,363 | |
12/11/2024 | 232.00 | 232.00 | 225.40 | 225.40 | 8,233 |
223.90 | 245.00 | 223.90 | 245.00 | 12,963 |
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Eminis Ambalaj Trading Date Momentum on December 11, 2024
On December 12 2024 Eminis Ambalaj Sanayi was traded for 245.00 at the closing time. The highest price during the trading period was 245.00 and the lowest recorded bid was listed for 223.90 . The volume for the day was 13 K. This history from December 12, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 8.70% . The overall trading delta to the current price is 18.90% . |
Eminis Ambalaj Sanayi Fundamentals Correlations and Trends
By evaluating Eminis Ambalaj'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 Eminis Ambalaj's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eminis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eminis Ambalaj Stock history
Eminis Ambalaj 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 Eminis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eminis Ambalaj Sanayi 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 Eminis Ambalaj stock prices may prove useful in developing a viable investing in Eminis Ambalaj
Eminis Ambalaj Sanayi ve Ticaret A.S. engages in manufacturing and marketing plastic and metal packaging solutions in Turkey. The company was founded in 1970 and is based in Dilovasi, Turkey. EMINIS AMBALAJ operates under Packaging Containers classification in Turkey and is traded on Istanbul Stock Exchange.
Eminis Ambalaj Stock Technical Analysis
Eminis Ambalaj 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
Eminis Ambalaj Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Eminis Ambalaj Sanayi 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.
Eminis Ambalaj December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Eminis Ambalaj stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eminis Ambalaj shares will generate the highest return on investment. By undertsting and applying Eminis Ambalaj stock market strength indicators, traders can identify Eminis Ambalaj Sanayi entry and exit signals to maximize returns
Eminis Ambalaj Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eminis Ambalaj's price direction in advance. Along with the technical and fundamental analysis of Eminis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eminis 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 | (0.03) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.4358 |
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Complementary Tools for Eminis Stock analysis
When running Eminis Ambalaj's price analysis, check to measure Eminis Ambalaj'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 Eminis Ambalaj is operating at the current time. Most of Eminis Ambalaj's value examination focuses on studying past and present price action to predict the probability of Eminis Ambalaj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eminis Ambalaj's price. Additionally, you may evaluate how the addition of Eminis Ambalaj to your portfolios can decrease your overall portfolio volatility.
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