Naturel Yenilenebilir (Turkey) Price on November 1, 2024
NATEN Stock | TRY 51.60 1.74 3.49% |
If you're considering investing in Naturel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Naturel Yenilenebilir stands at 51.60, as last reported on the 11th of December 2024, with the highest price reaching 54.00 and the lowest price hitting 49.20 during the day. Naturel Yenilenebilir has Sharpe Ratio of -0.0158, which conveys that the firm had a -0.0158% return per unit of risk over the last 3 months. Naturel Yenilenebilir exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Naturel Yenilenebilir's Standard Deviation of 2.35, risk adjusted performance of (0.01), and Mean Deviation of 1.51 to check out the risk estimate we provide.
Naturel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Naturel |
Sharpe Ratio = -0.0158
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Estimated Market Risk
2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Naturel Yenilenebilir 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 Naturel Yenilenebilir by adding Naturel Yenilenebilir to a well-diversified portfolio.
Naturel Yenilenebilir Valuation on November 1, 2024
It is possible to determine the worth of Naturel Yenilenebilir on a given historical date. On November 1, 2024 Naturel was worth 53.35 at the beginning of the trading date compared to the closed value of 52.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Naturel Yenilenebilir stock. Still, in general, we apply an absolute valuation method to find Naturel Yenilenebilir'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 Naturel Yenilenebilir where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Naturel Yenilenebilir's related companies.
Open | High | Low | Close | Volume | |
52.55 | 54.40 | 52.55 | 53.10 | 660,861 | |
11/01/2024 | 53.35 | 55.15 | 52.70 | 52.95 | 1,007,649 |
52.95 | 53.45 | 51.05 | 51.80 | 701,388 |
Backtest Naturel Yenilenebilir | | | Naturel Yenilenebilir History | | | Naturel Yenilenebilir Valuation | Previous | Next |
Naturel Yenilenebilir Trading Date Momentum on November 1, 2024
On November 04 2024 Naturel Yenilenebilir Enerji was traded for 51.80 at the closing time. The highest price during the trading period was 53.45 and the lowest recorded bid was listed for 51.05 . The volume for the day was 701.4 K. This history from November 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.17% . The trading delta at closing time to the current price is 1.32% . |
Naturel Yenilenebilir Fundamentals Correlations and Trends
By evaluating Naturel Yenilenebilir'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 Naturel Yenilenebilir's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Naturel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Naturel Yenilenebilir Stock history
Naturel Yenilenebilir 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 Naturel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Naturel Yenilenebilir 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 Naturel Yenilenebilir stock prices may prove useful in developing a viable investing in Naturel Yenilenebilir
Naturel Yenilenebilir Enerji Ticaret A.S. engages in the generation of electricity from renewable energy sources in Turkey. The company was founded in 2009 and is headquartered in Ankara, Turkey. NATUREL ENERJI operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 96 people.
Naturel Yenilenebilir Stock Technical Analysis
Naturel Yenilenebilir 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
Naturel Yenilenebilir Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Naturel Yenilenebilir Enerji 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.
Naturel Yenilenebilir December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Naturel Yenilenebilir stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Naturel Yenilenebilir shares will generate the highest return on investment. By undertsting and applying Naturel Yenilenebilir stock market strength indicators, traders can identify Naturel Yenilenebilir Enerji entry and exit signals to maximize returns
Naturel Yenilenebilir Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Naturel Yenilenebilir's price direction in advance. Along with the technical and fundamental analysis of Naturel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Naturel 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 | (0.01) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | (0.33) |
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Complementary Tools for Naturel Stock analysis
When running Naturel Yenilenebilir's price analysis, check to measure Naturel Yenilenebilir'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 Naturel Yenilenebilir is operating at the current time. Most of Naturel Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Naturel Yenilenebilir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naturel Yenilenebilir's price. Additionally, you may evaluate how the addition of Naturel Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
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