Mazhar Zorlu (Turkey) Price on September 25, 2023

If you're considering investing in Mazhar Stock, it is important to understand the factors that can impact its price. Mazhar Zorlu Holding has Sharpe Ratio of -0.01, which conveys that the firm had a -0.01% return per unit of risk over the last 3 months. Mazhar Zorlu exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mazhar Zorlu's Mean Deviation of 1.92, insignificant risk adjusted performance, and Standard Deviation of 2.43 to check out the risk estimate we provide.
  
Mazhar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.01

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Estimated Market Risk

 2.43
  actual daily
21
79% 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 Mazhar Zorlu 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 Mazhar Zorlu by adding Mazhar Zorlu to a well-diversified portfolio.

Mazhar Zorlu Valuation on September 25, 2023

It is possible to determine the worth of Mazhar Zorlu on a given historical date. On September 25, 2023 Mazhar was worth 9.56 at the beginning of the trading date compared to the closed value of 9.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mazhar Zorlu stock. Still, in general, we apply an absolute valuation method to find Mazhar Zorlu'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 Mazhar Zorlu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mazhar Zorlu's related companies.
 Open High Low Close Volume
  9.34    9.63    9.27    9.47    3,537,645  
09/25/2023
  9.56    9.70    9.50    9.62    5,063,516  
  9.70    9.71    9.23    9.36    2,630,944  
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Open Value
9.56
9.62
Closing Value
16.84
Upside

Mazhar Zorlu Trading Date Momentum on September 25, 2023

On September 26 2023 Mazhar Zorlu Holding was traded for  9.36  at the closing time. The highest price during the trading period was 9.71  and the lowest recorded bid was listed for  9.23 . The volume for the day was 2.6 M. This history from September 26, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.70% . The trading delta at closing time to the current price is 0.42% .

Mazhar Zorlu Holding Fundamentals Correlations and Trends

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

About Mazhar Zorlu Stock history

Mazhar Zorlu 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 Mazhar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mazhar Zorlu Holding 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 Mazhar Zorlu stock prices may prove useful in developing a viable investing in Mazhar Zorlu
Mazhar Zorlu Holding A.S., through its subsidiaries, manufactures, sells, and markets various plastic pipes. Mazhar Zorlu Holding A.S. was founded in1996 and is headquartered in Izmir, Turkey. MAZHAR ZORLU operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 402 people.

Mazhar Zorlu Stock Technical Analysis

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

Mazhar Zorlu Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Mazhar Zorlu Holding 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.

Mazhar Zorlu December 26, 2024 Market Strength

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

Mazhar Zorlu Technical and Predictive Indicators

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

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