BIST Electricity (Turkey) Price on October 14, 2024
| XELKT Index | 490.89 1.72 0.35% |
Below is the normalized historical share price chart for BIST Electricity extending back to January 03, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BIST Electricity stands at 490.89, as last reported on the 30th of November, with the highest price reaching 492.86 and the lowest price hitting 487.64 during the day.
If you're considering investing in BIST Index, it is important to understand the factors that can impact its price. BIST Electricity secures Sharpe Ratio (or Efficiency) of -0.0289, which signifies that the index had a -0.0289% return per unit of risk over the last 3 months. BIST Electricity exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. BIST Index price history is provided at the adjusted basis, taking into account all of the recent filings.
Sharpe Ratio = -0.0289
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XELKT |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BIST Electricity 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 BIST Electricity by adding BIST Electricity to a well-diversified portfolio.
BIST Electricity Valuation on October 14, 2024
It is possible to determine the worth of BIST Electricity on a given historical date. On October 14, 2024 BIST was worth 449.15 at the beginning of the trading date compared to the closed value of 438.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BIST Electricity index. Still, in general, we apply an absolute valuation method to find BIST Electricity'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 BIST Electricity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BIST Electricity's related companies.
| Open | High | Low | Close | Volume | |
| 453.93 | 453.93 | 446.98 | 448.78 | 245,618,784 | |
10/14/2024 | 449.15 | 449.55 | 436.65 | 438.18 | 274,927,815 |
| 438.67 | 445.27 | 438.67 | 444.43 | 217,644,734 |
| Backtest BIST Electricity | | | BIST Electricity History | Previous | Next |
BIST Electricity Trading Date Momentum on October 14, 2024
| On October 15 2024 BIST Electricity was traded for 444.43 at the closing time. The highest price during the trading period was 445.27 and the lowest recorded bid was listed for 438.67 . The volume for the day was 217.6 M. This history from October 15, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 1.43% . The overall trading delta to the current price is 4.33% . |
Price Boundaries
BIST Electricity Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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BIST Electricity November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BIST Electricity index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BIST Electricity shares will generate the highest return on investment. By undertsting and applying BIST Electricity index market strength indicators, traders can identify BIST Electricity entry and exit signals to maximize returns
BIST Electricity Technical Drivers
BIST Electricity November 30, 2024 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BIST Electricity's price direction in advance. Along with the technical and fundamental analysis of BIST Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of BIST 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 | 0.0056 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.48 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 99888.81 | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.21 | |||
| Information Ratio | (0.09) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.09) | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.12 | |||
| Downside Variance | 2.26 | |||
| Semi Variance | 2.19 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.73) |
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