Penta Teknoloji (Turkey) Price on March 1, 2024
If you're considering investing in Penta Stock, it is important to understand the factors that can impact its price. Penta Teknoloji is not too volatile at the moment. Penta Teknoloji Urunleri maintains Sharpe Ratio (i.e., Efficiency) of 0.0312, which implies the firm had a 0.0312% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Penta Teknoloji Urunleri, which you can use to evaluate the volatility of the company. Please check Penta Teknoloji's Coefficient Of Variation of 3210.21, risk adjusted performance of 0.0304, and Semi Deviation of 1.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.0581%.
Penta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Penta |
Sharpe Ratio = 0.0312
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| Cash | Small Risk | PENTA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Penta Teknoloji is performing at about 2% 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 Penta Teknoloji by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Penta Teknoloji Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Penta Teknoloji Urunleri 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.
Penta Teknoloji December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Penta Teknoloji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Penta Teknoloji shares will generate the highest return on investment. By undertsting and applying Penta Teknoloji stock market strength indicators, traders can identify Penta Teknoloji Urunleri entry and exit signals to maximize returns
Penta Teknoloji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Penta Teknoloji's price direction in advance. Along with the technical and fundamental analysis of Penta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Penta 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 | 0.0304 | |||
| Jensen Alpha | 0.035 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0145 | |||
| Treynor Ratio | 0.0814 |
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Complementary Tools for Penta Stock analysis
When running Penta Teknoloji's price analysis, check to measure Penta Teknoloji'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 Penta Teknoloji is operating at the current time. Most of Penta Teknoloji's value examination focuses on studying past and present price action to predict the probability of Penta Teknoloji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penta Teknoloji's price. Additionally, you may evaluate how the addition of Penta Teknoloji to your portfolios can decrease your overall portfolio volatility.
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