Vestel Elektronik (Turkey) Price on December 11, 2024
| VESTL Stock | TRY 69.75 1.90 2.80% |
If you're considering investing in Vestel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vestel Elektronik stands at 69.75, as last reported on the 30th of December, with the highest price reaching 70.35 and the lowest price hitting 67.75 during the day. Vestel Elektronik appears to be very steady, given 3 months investment horizon. Vestel Elektronik Sanayi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0804, which indicates the firm had a 0.0804% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Vestel Elektronik Sanayi, which you can use to evaluate the volatility of the company. Please review Vestel Elektronik's Semi Deviation of 2.35, risk adjusted performance of 0.0453, and Coefficient Of Variation of 2070.03 to confirm if our risk estimates are consistent with your expectations.
Vestel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vestel |
Sharpe Ratio = 0.0804
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Vestel Elektronik is performing at about 6% 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 Vestel Elektronik by adding it to a well-diversified portfolio.
Vestel Elektronik Valuation on December 11, 2024
It is possible to determine the worth of Vestel Elektronik on a given historical date. On December 11, 2024 Vestel was worth 74.7 at the beginning of the trading date compared to the closed value of 72.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vestel Elektronik stock. Still, in general, we apply an absolute valuation method to find Vestel Elektronik'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 Vestel Elektronik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vestel Elektronik's related companies.
| Open | High | Low | Close | Volume | |
| 74.00 | 75.80 | 73.55 | 74.70 | 6,155,080 | |
12/11/2024 | 74.70 | 75.65 | 72.55 | 72.65 | 10,667,686 |
| 72.65 | 73.70 | 71.20 | 71.95 | 4,533,529 |
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Vestel Elektronik Trading Date Momentum on December 11, 2024
| On December 12 2024 Vestel Elektronik Sanayi was traded for 71.95 at the closing time. The highest price during the trading period was 73.70 and the lowest recorded bid was listed for 71.20 . The volume for the day was 4.5 M. This history from December 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.96% . The trading price change to the current price is 7.78% . |
Vestel Elektronik Sanayi Fundamentals Correlations and Trends
By evaluating Vestel Elektronik'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 Vestel Elektronik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vestel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vestel Elektronik Stock history
Vestel Elektronik 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 Vestel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vestel Elektronik 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 Vestel Elektronik stock prices may prove useful in developing a viable investing in Vestel Elektronik
Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, produces and sells brown and white goods in Turkey, Europe, and internationally. Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Zorlu Holding A.S. VESTEL operates under Consumer Electronics classification in Turkey and is traded on Istanbul Stock Exchange. It employs 19351 people.
Vestel Elektronik Stock Technical Analysis
Vestel Elektronik 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
Vestel Elektronik Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Vestel Elektronik 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.
Vestel Elektronik December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vestel Elektronik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vestel Elektronik shares will generate the highest return on investment. By undertsting and applying Vestel Elektronik stock market strength indicators, traders can identify Vestel Elektronik Sanayi entry and exit signals to maximize returns
Vestel Elektronik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vestel Elektronik's price direction in advance. Along with the technical and fundamental analysis of Vestel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vestel 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 | 0.0453 | |||
| Jensen Alpha | 0.0913 | |||
| Total Risk Alpha | 0.0406 | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | 0.1339 |
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Complementary Tools for Vestel Stock analysis
When running Vestel Elektronik's price analysis, check to measure Vestel Elektronik'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 Vestel Elektronik is operating at the current time. Most of Vestel Elektronik's value examination focuses on studying past and present price action to predict the probability of Vestel Elektronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestel Elektronik's price. Additionally, you may evaluate how the addition of Vestel Elektronik to your portfolios can decrease your overall portfolio volatility.
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