Trabzon Liman (Turkey) Price on November 29, 2024
| TLMAN Stock | TRY 101.70 0.70 0.69% |
If you're considering investing in Trabzon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Trabzon Liman stands at 101.70, as last reported on the 11th of December 2024, with the highest price reaching 105.20 and the lowest price hitting 100.00 during the day. Trabzon Liman is very steady at the moment. Trabzon Liman Isletm owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0581, which indicates the firm had a 0.0581% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Trabzon Liman Isletmeciligi, which you can use to evaluate the volatility of the company. Please validate Trabzon Liman's Risk Adjusted Performance of 0.0256, coefficient of variation of 3928.13, and Semi Deviation of 2.1 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
Trabzon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Trabzon |
Sharpe Ratio = 0.0581
| Best Portfolio | Best Equity | |||
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| Small Returns | TLMAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Trabzon Liman is performing at about 4% 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 Trabzon Liman by adding it to a well-diversified portfolio.
Trabzon Liman Valuation on November 29, 2024
It is possible to determine the worth of Trabzon Liman on a given historical date. On November 29, 2024 Trabzon was worth 95.05 at the beginning of the trading date compared to the closed value of 95.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Trabzon Liman stock. Still, in general, we apply an absolute valuation method to find Trabzon Liman'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 Trabzon Liman where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Trabzon Liman's related companies.
| Open | High | Low | Close | Volume | |
| 95.75 | 96.25 | 94.35 | 95.15 | 170,844 | |
11/29/2024 | 95.05 | 97.00 | 93.60 | 95.95 | 184,868 |
| 95.90 | 97.00 | 93.70 | 95.70 | 181,032 |
| Backtest Trabzon Liman | | | Trabzon Liman History | | | Trabzon Liman Valuation | Previous | Next |
Trabzon Liman Trading Date Momentum on November 29, 2024
| On December 02 2024 Trabzon Liman Isletmeciligi was traded for 95.70 at the closing time. The highest price during the trading period was 97.00 and the lowest recorded bid was listed for 93.70 . The volume for the day was 181 K. This history from December 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.26% . The trading price change to the current price is 7.24% . |
Trabzon Liman Isletm Fundamentals Correlations and Trends
By evaluating Trabzon Liman'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 Trabzon Liman's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Trabzon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Trabzon Liman Stock history
Trabzon Liman 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 Trabzon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Trabzon Liman Isletm 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 Trabzon Liman stock prices may prove useful in developing a viable investing in Trabzon Liman
Trabzon Liman Isletmeciligi Anonim Sirketi operates the Port of Trabzon connecting Europe and Asia. It offers jetty, dock, warehousing, machinery and equipment, pilotage and towage, sea vessels, service vehicles, and other services. TRABZON LIMAN is traded on Istanbul Stock Exchange in Turkey.
Trabzon Liman Stock Technical Analysis
Trabzon Liman 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
Trabzon Liman Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Trabzon Liman Isletmeciligi 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.
Trabzon Liman December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Trabzon Liman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trabzon Liman shares will generate the highest return on investment. By undertsting and applying Trabzon Liman stock market strength indicators, traders can identify Trabzon Liman Isletmeciligi entry and exit signals to maximize returns
Trabzon Liman Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Trabzon Liman's price direction in advance. Along with the technical and fundamental analysis of Trabzon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Trabzon 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 | 0.0256 | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1208 |
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| Volume Indicators |
Complementary Tools for Trabzon Stock analysis
When running Trabzon Liman's price analysis, check to measure Trabzon Liman'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 Trabzon Liman is operating at the current time. Most of Trabzon Liman's value examination focuses on studying past and present price action to predict the probability of Trabzon Liman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trabzon Liman's price. Additionally, you may evaluate how the addition of Trabzon Liman to your portfolios can decrease your overall portfolio volatility.
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