Seyitler Kimya (Turkey) Price on July 24, 2024
| SEYKM Stock | TRY 3.34 0.07 2.14% |
If you're considering investing in Seyitler Stock, it is important to understand the factors that can impact its price. As of today, the current price of Seyitler Kimya stands at 3.34, as last reported on the 30th of December, with the highest price reaching 3.35 and the lowest price hitting 3.27 during the day. Seyitler Kimya Sanayi owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Seyitler Kimya Sanayi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Seyitler Kimya's Coefficient Of Variation of (753.67), risk adjusted performance of (0.1), and Variance of 9.45 to confirm the risk estimate we provide.
Seyitler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Seyitler |
Sharpe Ratio = -0.1406
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Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seyitler Kimya 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 Seyitler Kimya by adding Seyitler Kimya to a well-diversified portfolio.
Seyitler Kimya Valuation on July 24, 2024
It is possible to determine the worth of Seyitler Kimya on a given historical date. On July 24, 2024 Seyitler was worth 4.92 at the beginning of the trading date compared to the closed value of 5.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Seyitler Kimya stock. Still, in general, we apply an absolute valuation method to find Seyitler Kimya'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 Seyitler Kimya where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Seyitler Kimya's related companies.
| Open | High | Low | Close | Volume | |
| 5.02 | 5.02 | 4.89 | 4.96 | 16,005,172 | |
07/24/2024 | 4.92 | 5.13 | 4.90 | 5.07 | 7,926,063 |
| 5.10 | 5.15 | 4.99 | 5.11 | 5,456,501 |
| Backtest Seyitler Kimya | | | Seyitler Kimya History | | | Seyitler Kimya Valuation | Previous | Next |
Seyitler Kimya Trading Date Momentum on July 24, 2024
| On July 25 2024 Seyitler Kimya Sanayi was traded for 5.11 at the closing time. The highest price during the trading period was 5.15 and the lowest recorded bid was listed for 4.99 . The volume for the day was 5.5 M. This history from July 25, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.79% . The trading price change to the current price is 1.78% . |
Seyitler Kimya Sanayi Fundamentals Correlations and Trends
By evaluating Seyitler Kimya'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 Seyitler Kimya's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Seyitler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Seyitler Kimya Stock history
Seyitler Kimya 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 Seyitler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Seyitler Kimya 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 Seyitler Kimya stock prices may prove useful in developing a viable investing in Seyitler Kimya
Seyitler Kimya Sanayi A.S. manufactures and sells medical adhesive and surgical tapes, wound dressings, first aid plasters, and capsicum perforated plasters in Turkey. The company was founded in 1991 and is based in Turgutlu, Turkey. SEYITLER KIMYA operates under Medical Instruments Supplies classification in Turkey and is traded on Istanbul Stock Exchange. It employs 76 people.
Seyitler Kimya Stock Technical Analysis
Seyitler Kimya 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
Seyitler Kimya Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Seyitler Kimya 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.
Seyitler Kimya December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Seyitler Kimya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seyitler Kimya shares will generate the highest return on investment. By undertsting and applying Seyitler Kimya stock market strength indicators, traders can identify Seyitler Kimya Sanayi entry and exit signals to maximize returns
Seyitler Kimya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Seyitler Kimya's price direction in advance. Along with the technical and fundamental analysis of Seyitler Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Seyitler 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 | (0.1) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (1.33) |
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| Volume Indicators |
Complementary Tools for Seyitler Stock analysis
When running Seyitler Kimya's price analysis, check to measure Seyitler Kimya'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 Seyitler Kimya is operating at the current time. Most of Seyitler Kimya's value examination focuses on studying past and present price action to predict the probability of Seyitler Kimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seyitler Kimya's price. Additionally, you may evaluate how the addition of Seyitler Kimya to your portfolios can decrease your overall portfolio volatility.
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