Matriks Bilgi (Turkey) Price on December 9, 2024
| MTRKS Stock | TRY 19.87 0.69 3.36% |
If you're considering investing in Matriks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Matriks Bilgi stands at 19.87, as last reported on the 29th of December, with the highest price reaching 20.84 and the lowest price hitting 19.84 during the day. Matriks Bilgi appears to be not too volatile, given 3 months investment horizon. Matriks Bilgi Dagitim has Sharpe Ratio of 0.0814, which conveys that the firm had a 0.0814% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Matriks Bilgi, which you can use to evaluate the volatility of the firm. Please exercise Matriks Bilgi's Downside Deviation of 2.63, risk adjusted performance of 0.1043, and Mean Deviation of 2.22 to check out if our risk estimates are consistent with your expectations.
Matriks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Matriks |
Sharpe Ratio = 0.0814
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Matriks Bilgi is performing at about 6% 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 Matriks Bilgi by adding it to a well-diversified portfolio.
Matriks Bilgi Valuation on December 9, 2024
It is possible to determine the worth of Matriks Bilgi on a given historical date. On December 9, 2024 Matriks was worth 19.0 at the beginning of the trading date compared to the closed value of 19.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Matriks Bilgi stock. Still, in general, we apply an absolute valuation method to find Matriks Bilgi'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 Matriks Bilgi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Matriks Bilgi's related companies.
| Open | High | Low | Close | Volume | |
| 18.94 | 19.33 | 18.62 | 19.00 | 1,582,762 | |
12/09/2024 | 19.00 | 19.95 | 18.77 | 19.90 | 3,455,364 |
| 19.90 | 19.90 | 19.20 | 19.32 | 1,130,313 |
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Matriks Bilgi Trading Date Momentum on December 9, 2024
| On December 10 2024 Matriks Bilgi Dagitim was traded for 19.32 at the closing time. The highest price during the trading period was 19.90 and the lowest recorded bid was listed for 19.20 . The volume for the day was 1.1 M. This history from December 10, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.91% . The trading delta at closing time to the current price is 1.41% . |
Matriks Bilgi Dagitim Fundamentals Correlations and Trends
By evaluating Matriks Bilgi'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 Matriks Bilgi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Matriks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Matriks Bilgi Stock history
Matriks Bilgi 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 Matriks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matriks Bilgi Dagitim 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 Matriks Bilgi stock prices may prove useful in developing a viable investing in Matriks Bilgi
Matriks Bilgi Dagitim Hizmetleri A.S produces solutions for the data, news, analysis, order transmission, and portfolio monitoring needs of the markets. The company was founded in 2003 and is headquartered in Istanbul, Turkey. MATRIKS BILGI operates under Financial Data Stock Exchanges classification in Turkey and is traded on Istanbul Stock Exchange.
Matriks Bilgi Stock Technical Analysis
Matriks Bilgi 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
Matriks Bilgi Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Matriks Bilgi Dagitim 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.
Matriks Bilgi December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Matriks Bilgi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Matriks Bilgi shares will generate the highest return on investment. By undertsting and applying Matriks Bilgi stock market strength indicators, traders can identify Matriks Bilgi Dagitim entry and exit signals to maximize returns
Matriks Bilgi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matriks Bilgi's price direction in advance. Along with the technical and fundamental analysis of Matriks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matriks 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 | 0.1043 | |||
| Jensen Alpha | 0.3341 | |||
| Total Risk Alpha | 0.2657 | |||
| Sortino Ratio | 0.1235 | |||
| Treynor Ratio | 0.581 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Matriks Stock analysis
When running Matriks Bilgi's price analysis, check to measure Matriks Bilgi'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 Matriks Bilgi is operating at the current time. Most of Matriks Bilgi's value examination focuses on studying past and present price action to predict the probability of Matriks Bilgi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matriks Bilgi's price. Additionally, you may evaluate how the addition of Matriks Bilgi to your portfolios can decrease your overall portfolio volatility.
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