Lokman Hekim (Turkey) Price on April 22, 2024
LKMNH Stock | TRY 16.90 0.02 0.12% |
If you're considering investing in Lokman Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lokman Hekim stands at 16.90, as last reported on the 21st of December, with the highest price reaching 17.10 and the lowest price hitting 16.30 during the day. Lokman Hekim is not too volatile at the moment. Lokman Hekim Engurusag has Sharpe Ratio of 0.007, which conveys that the firm had a 0.007% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lokman Hekim, which you can use to evaluate the volatility of the firm. Please verify Lokman Hekim's Risk Adjusted Performance of 0.0215, downside deviation of 2.49, and Mean Deviation of 1.65 to check out if the risk estimate we provide is consistent with the expected return of 0.0153%.
Lokman Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lokman |
Sharpe Ratio = 0.007
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Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lokman Hekim 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 Lokman Hekim by adding Lokman Hekim to a well-diversified portfolio.
Lokman Hekim Valuation on April 22, 2024
It is possible to determine the worth of Lokman Hekim on a given historical date. On April 22, 2024 Lokman was worth 13.46 at the beginning of the trading date compared to the closed value of 13.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lokman Hekim stock. Still, in general, we apply an absolute valuation method to find Lokman Hekim'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 Lokman Hekim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lokman Hekim's related companies.
Open | High | Low | Close | Volume | |
13.29 | 13.64 | 12.92 | 13.46 | 3,417,428 | |
04/22/2024 | 13.46 | 13.64 | 13.02 | 13.49 | 2,601,082 |
13.52 | 13.75 | 13.13 | 13.63 | 2,754,299 |
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Lokman Hekim Trading Date Momentum on April 22, 2024
On April 24 2024 Lokman Hekim Engurusag was traded for 13.63 at the closing time. The highest price during the trading period was 13.75 and the lowest recorded bid was listed for 13.13 . The volume for the day was 2.8 M. This history from April 24, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.04% . The trading delta at closing time to the current price is 4.89% . |
Lokman Hekim Engurusag Fundamentals Correlations and Trends
By evaluating Lokman Hekim'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 Lokman Hekim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lokman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lokman Hekim Stock history
Lokman Hekim 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 Lokman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lokman Hekim Engurusag 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 Lokman Hekim stock prices may prove useful in developing a viable investing in Lokman Hekim
Lokman Hekim Engrsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahht A.S. owns and operates hospitals in Turkey. The company was founded in 1996 and is based in Ankara, Turkey. LOKMAN HEKIM is traded on Istanbul Stock Exchange in Turkey.
Lokman Hekim Stock Technical Analysis
Lokman Hekim 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
Lokman Hekim Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Lokman Hekim Engurusag 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.
Lokman Hekim December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Lokman Hekim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lokman Hekim shares will generate the highest return on investment. By undertsting and applying Lokman Hekim stock market strength indicators, traders can identify Lokman Hekim Engurusag entry and exit signals to maximize returns
Lokman Hekim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lokman Hekim's price direction in advance. Along with the technical and fundamental analysis of Lokman Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lokman 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 | 0.0215 | |||
Jensen Alpha | 0.0245 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0037 | |||
Treynor Ratio | 0.1 |
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Volume Indicators |
Complementary Tools for Lokman Stock analysis
When running Lokman Hekim's price analysis, check to measure Lokman Hekim'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 Lokman Hekim is operating at the current time. Most of Lokman Hekim's value examination focuses on studying past and present price action to predict the probability of Lokman Hekim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lokman Hekim's price. Additionally, you may evaluate how the addition of Lokman Hekim to your portfolios can decrease your overall portfolio volatility.
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