Nuh Cimento (Turkey) Price on May 7, 2024
| NUHCM Stock | TRY 297.50 4.00 1.33% |
If you're considering investing in Nuh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nuh Cimento stands at 297.50, as last reported on the 22nd of December, with the highest price reaching 301.75 and the lowest price hitting 296.75 during the day. Nuh Cimento is very steady at the moment. Nuh Cimento Sanayi has Sharpe Ratio of 0.0593, which conveys that the firm had a 0.0593% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Nuh Cimento, which you can use to evaluate the volatility of the firm. Please verify Nuh Cimento's Risk Adjusted Performance of 0.0657, downside deviation of 2.31, and Mean Deviation of 2.08 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
Nuh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nuh |
Sharpe Ratio = 0.0593
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NUHCM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Nuh Cimento is performing at about 4% 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 Nuh Cimento by adding it to a well-diversified portfolio.
Nuh Cimento Valuation on May 7, 2024
It is possible to determine the worth of Nuh Cimento on a given historical date. On May 7, 2024 Nuh was worth 302.5 at the beginning of the trading date compared to the closed value of 300.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nuh Cimento stock. Still, in general, we apply an absolute valuation method to find Nuh Cimento'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 Nuh Cimento where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nuh Cimento's related companies.
| Open | High | Low | Close | Volume | |
| 303.50 | 307.00 | 298.00 | 300.00 | 306,738 | |
05/07/2024 | 302.50 | 302.75 | 292.25 | 300.75 | 251,270 |
| 300.50 | 302.25 | 293.75 | 293.75 | 169,997 |
| Backtest Nuh Cimento | | | Nuh Cimento History | | | Nuh Cimento Valuation | Previous | Next |
Nuh Cimento Trading Date Momentum on May 7, 2024
| On May 08 2024 Nuh Cimento Sanayi was traded for 293.75 at the closing time. The highest price during the trading period was 302.25 and the lowest recorded bid was listed for 293.75 . The volume for the day was 170 K. This history from May 8, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.33% . The trading delta at closing time to the current price is 5.24% . |
Nuh Cimento Sanayi Fundamentals Correlations and Trends
By evaluating Nuh Cimento'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 Nuh Cimento's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nuh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nuh Cimento Stock history
Nuh Cimento 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 Nuh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nuh Cimento 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 Nuh Cimento stock prices may prove useful in developing a viable investing in Nuh Cimento
Nuh imento Sanayi A.S. produces, sells, and exports cement and clinker in Turkey and internationally. Nuh imento Sanayi A.S. was founded in 1966 and is headquartered in Istanbul, Turkey. NUH CIMENTO is traded on Istanbul Stock Exchange in Turkey.
Nuh Cimento Stock Technical Analysis
Nuh Cimento 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
Nuh Cimento Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Nuh Cimento 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.
Nuh Cimento December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Nuh Cimento stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nuh Cimento shares will generate the highest return on investment. By undertsting and applying Nuh Cimento stock market strength indicators, traders can identify Nuh Cimento Sanayi entry and exit signals to maximize returns
Nuh Cimento Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nuh Cimento's price direction in advance. Along with the technical and fundamental analysis of Nuh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nuh 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 | 0.0657 | |||
| Jensen Alpha | 0.1949 | |||
| Total Risk Alpha | 0.1139 | |||
| Sortino Ratio | 0.0722 | |||
| Treynor Ratio | (0.75) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nuh Stock analysis
When running Nuh Cimento's price analysis, check to measure Nuh Cimento'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 Nuh Cimento is operating at the current time. Most of Nuh Cimento's value examination focuses on studying past and present price action to predict the probability of Nuh Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuh Cimento's price. Additionally, you may evaluate how the addition of Nuh Cimento to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |