Sok Marketler (Turkey) Price on September 24, 2024
If you're considering investing in Sok Stock, it is important to understand the factors that can impact its price. Sok Marketler Ticaret owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Sok Marketler Ticaret exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sok Marketler's Coefficient Of Variation of (907.38), variance of 4.02, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
Sok Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sok |
Sharpe Ratio = -0.1102
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| Negative Returns | SOKM |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sok Marketler 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 Sok Marketler by adding Sok Marketler 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
Sok Marketler Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Sok Marketler Ticaret 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.
Sok Marketler December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Sok Marketler stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sok Marketler shares will generate the highest return on investment. By undertsting and applying Sok Marketler stock market strength indicators, traders can identify Sok Marketler Ticaret entry and exit signals to maximize returns
Sok Marketler Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sok Marketler's price direction in advance. Along with the technical and fundamental analysis of Sok Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sok 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 | (0.25) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.37) |
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Additional Tools for Sok Stock Analysis
When running Sok Marketler's price analysis, check to measure Sok Marketler'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 Sok Marketler is operating at the current time. Most of Sok Marketler's value examination focuses on studying past and present price action to predict the probability of Sok Marketler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sok Marketler's price. Additionally, you may evaluate how the addition of Sok Marketler to your portfolios can decrease your overall portfolio volatility.