Zedur Enerji (Turkey) Price on May 21, 2024
ZEDUR Stock | 7.88 0.03 0.38% |
If you're considering investing in Zedur Stock, it is important to understand the factors that can impact its price. As of today, the current price of Zedur Enerji stands at 7.88, as last reported on the 23rd of December, with the highest price reaching 8.01 and the lowest price hitting 7.69 during the day. Zedur Enerji Elektrik shows Sharpe Ratio of -0.0383, which attests that the company had a -0.0383% return per unit of risk over the last 3 months. Zedur Enerji Elektrik exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zedur Enerji's Mean Deviation of 1.69, standard deviation of 2.22, and Market Risk Adjusted Performance of (1.16) to validate the risk estimate we provide.
Zedur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Zedur |
Sharpe Ratio = -0.0383
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ZEDUR |
Estimated Market Risk
2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zedur Enerji 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 Zedur Enerji by adding Zedur Enerji to a well-diversified portfolio.
Zedur Enerji Valuation on May 21, 2024
It is possible to determine the worth of Zedur Enerji on a given historical date. On May 21, 2024 Zedur was worth 16.88 at the beginning of the trading date compared to the closed value of 15.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Zedur Enerji stock. Still, in general, we apply an absolute valuation method to find Zedur Enerji'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 Zedur Enerji where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Zedur Enerji's related companies.
Open | High | Low | Close | Volume | |
19.10 | 19.26 | 16.91 | 17.12 | 13,862,749 | |
05/21/2024 | 16.88 | 18.01 | 15.45 | 15.52 | 16,082,144 |
14.71 | 16.18 | 14.71 | 15.18 | 9,319,319 |
Backtest Zedur Enerji | | | Zedur Enerji History | | | Zedur Enerji Valuation | Previous | Next |
Zedur Enerji Trading Date Momentum on May 21, 2024
On May 22 2024 Zedur Enerji Elektrik was traded for 15.18 at the closing time. The highest price during the trading period was 16.18 and the lowest recorded bid was listed for 14.71 . The volume for the day was 9.3 M. This history from May 22, 2024 contributed to the next trading day price decline. The trading date delta to the next closing price was 2.19% . The trading date delta to the current price is 24.23% . |
Zedur Enerji Elektrik Fundamentals Correlations and Trends
By evaluating Zedur Enerji'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 Zedur Enerji's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Zedur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Zedur Enerji Stock history
Zedur Enerji 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 Zedur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Zedur Enerji Elektrik 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 Zedur Enerji stock prices may prove useful in developing a viable investing in Zedur Enerji
Zedur Enerji Stock Technical Analysis
Zedur Enerji 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
Zedur Enerji Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Zedur Enerji Elektrik 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.
Zedur Enerji December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Zedur Enerji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zedur Enerji shares will generate the highest return on investment. By undertsting and applying Zedur Enerji stock market strength indicators, traders can identify Zedur Enerji Elektrik entry and exit signals to maximize returns
Zedur Enerji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Zedur Enerji's price direction in advance. Along with the technical and fundamental analysis of Zedur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Zedur 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 | (0.04) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (1.17) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Zedur Stock analysis
When running Zedur Enerji's price analysis, check to measure Zedur Enerji'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 Zedur Enerji is operating at the current time. Most of Zedur Enerji's value examination focuses on studying past and present price action to predict the probability of Zedur Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedur Enerji's price. Additionally, you may evaluate how the addition of Zedur Enerji to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |