Senkron Guvenlik (Turkey) Price on October 3, 2024
| SNKRN Stock | TRY 52.00 1.00 1.89% |
If you're considering investing in Senkron Stock, it is important to understand the factors that can impact its price. As of today, the current price of Senkron Guvenlik stands at 52.00, as last reported on the 30th of December, with the highest price reaching 54.50 and the lowest price hitting 51.50 during the day. Senkron Guvenlik is very steady at the moment. Senkron Guvenlik owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0478, which indicates the firm had a 0.0478% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Senkron Guvenlik ve, which you can use to evaluate the volatility of the company. Please validate Senkron Guvenlik's Semi Deviation of 2.52, risk adjusted performance of 0.0264, and Coefficient Of Variation of 4140.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Senkron Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Senkron |
Sharpe Ratio = 0.0478
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Senkron Guvenlik is performing at about 3% 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 Senkron Guvenlik by adding it to a well-diversified portfolio.
Senkron Guvenlik Valuation on October 3, 2024
It is possible to determine the worth of Senkron Guvenlik on a given historical date. On October 3, 2024 Senkron was worth 48.02 at the beginning of the trading date compared to the closed value of 49.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Senkron Guvenlik stock. Still, in general, we apply an absolute valuation method to find Senkron Guvenlik'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 Senkron Guvenlik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Senkron Guvenlik's related companies.
| Open | High | Low | Close | Volume | |
| 48.12 | 48.12 | 48.00 | 48.00 | 36,978 | |
10/03/2024 | 48.02 | 50.15 | 48.02 | 49.38 | 36,256 |
| 48.04 | 49.86 | 48.04 | 49.86 | 21,957 |
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Senkron Guvenlik Trading Date Momentum on October 3, 2024
| On October 04 2024 Senkron Guvenlik ve was traded for 49.86 at the closing time. The highest price during the trading period was 49.86 and the lowest recorded bid was listed for 48.04 . The volume for the day was 22 K. This history from October 4, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 0.97% . The trading price change to the current price is 2.67% . |
Senkron Guvenlik Fundamentals Correlations and Trends
By evaluating Senkron Guvenlik'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 Senkron Guvenlik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Senkron financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Senkron Guvenlik Stock history
Senkron Guvenlik 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 Senkron is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Senkron Guvenlik 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 Senkron Guvenlik stock prices may prove useful in developing a viable investing in Senkron Guvenlik
Senkron Guvenlik Stock Technical Analysis
Senkron Guvenlik 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
Senkron Guvenlik Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Senkron Guvenlik ve 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.
Senkron Guvenlik December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Senkron Guvenlik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Senkron Guvenlik shares will generate the highest return on investment. By undertsting and applying Senkron Guvenlik stock market strength indicators, traders can identify Senkron Guvenlik ve entry and exit signals to maximize returns
Senkron Guvenlik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Senkron Guvenlik's price direction in advance. Along with the technical and fundamental analysis of Senkron Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Senkron 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 | 0.0264 | |||
| Jensen Alpha | 0.0642 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0131 | |||
| Treynor Ratio | (0.18) |
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Complementary Tools for Senkron Stock analysis
When running Senkron Guvenlik's price analysis, check to measure Senkron Guvenlik'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 Senkron Guvenlik is operating at the current time. Most of Senkron Guvenlik's value examination focuses on studying past and present price action to predict the probability of Senkron Guvenlik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senkron Guvenlik's price. Additionally, you may evaluate how the addition of Senkron Guvenlik to your portfolios can decrease your overall portfolio volatility.
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