Platform Turizm (Turkey) Price on December 22, 2024
PLTUR Stock | 31.10 0.30 0.97% |
If you're considering investing in Platform Stock, it is important to understand the factors that can impact its price. As of today, the current price of Platform Turizm stands at 31.10, as last reported on the 22nd of December, with the highest price reaching 31.38 and the lowest price hitting 30.58 during the day. Platform Turizm appears to be not too volatile, given 3 months investment horizon. Platform Turizm Tasi maintains Sharpe Ratio (i.e., Efficiency) of 0.0914, which implies the firm had a 0.0914% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Platform Turizm Tasi, which you can use to evaluate the volatility of the company. Please evaluate Platform Turizm's Semi Deviation of 2.94, risk adjusted performance of 0.08, and Coefficient Of Variation of 1094.86 to confirm if our risk estimates are consistent with your expectations.
Platform Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Platform |
Sharpe Ratio = 0.0914
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Estimated Market Risk
3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Platform Turizm is performing at about 7% 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 Platform Turizm by adding it to a well-diversified portfolio.
Platform Turizm Valuation on December 22, 2024
It is possible to determine the worth of Platform Turizm on a given historical date. On December 22, 2024 Platform was worth 30.64 at the beginning of the trading date compared to the closed value of 31.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Platform Turizm stock. Still, in general, we apply an absolute valuation method to find Platform Turizm'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 Platform Turizm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Platform Turizm's related companies.
Open | High | Low | Close | Volume | |
30.64 | 31.38 | 30.58 | 31.10 | 1,861,038 | |
12/22/2024 | 30.64 | 31.38 | 30.58 | 31.10 | 0.00 |
Backtest Platform Turizm | | | Platform Turizm History | | | Platform Turizm Valuation | Previous |
Platform Turizm Trading Date Momentum on December 22, 2024
On December 22 2024 Platform Turizm Tasimacilik was traded for 31.10 at the closing time. The highest price during the trading period was 31.38 and the lowest recorded bid was listed for 30.58 . There was no trading activity during the period 0.0. Lack of trading volume on December 22, 2024 did not cause price change. The trading delta at closing time to the current price is 1.48% . |
About Platform Turizm Stock history
Platform Turizm 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 Platform is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Platform Turizm Tasi 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 Platform Turizm stock prices may prove useful in developing a viable investing in Platform Turizm
Platform Turizm Stock Technical Analysis
Platform Turizm 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
Platform Turizm Period Price Range
Low | December 22, 2024
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0.00 | 0.00 |
Platform Turizm Tasimacilik 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.
Platform Turizm December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Platform Turizm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Platform Turizm shares will generate the highest return on investment. By undertsting and applying Platform Turizm stock market strength indicators, traders can identify Platform Turizm Tasimacilik entry and exit signals to maximize returns
Platform Turizm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Platform Turizm's price direction in advance. Along with the technical and fundamental analysis of Platform Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Platform 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 | 0.08 | |||
Jensen Alpha | 0.3 | |||
Total Risk Alpha | 0.202 | |||
Sortino Ratio | 0.0887 | |||
Treynor Ratio | (1.52) |
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Complementary Tools for Platform Stock analysis
When running Platform Turizm's price analysis, check to measure Platform Turizm'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 Platform Turizm is operating at the current time. Most of Platform Turizm's value examination focuses on studying past and present price action to predict the probability of Platform Turizm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platform Turizm's price. Additionally, you may evaluate how the addition of Platform Turizm to your portfolios can decrease your overall portfolio volatility.
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