Zedur Enerji (Turkey) Price on October 20, 2023

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-three 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.

Sharpe Ratio = -0.0383

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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 October 20, 2023

It is possible to determine the worth of Zedur Enerji on a given historical date. On October 20, 2023 Zedur was worth 11.87 at the beginning of the trading date compared to the closed value of 11.62. 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
  11.06    12.15    10.97    12.15    12,697,619  
10/20/2023
  11.87    12.97    11.52    11.62    21,313,300  
  12.12    12.28    11.39    11.60    6,400,424  
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Open Value
11.87
11.62
Closing Value
18.61
Upside

Zedur Enerji Trading Date Momentum on October 20, 2023

On October 23 2023 Zedur Enerji Elektrik was traded for  11.60  at the closing time. The highest price during the trading period was 12.28  and the lowest recorded bid was listed for  11.39 . The volume for the day was 6.4 M. This history from October 23, 2023 contributed to the next trading day price decline. The trading date delta to the next closing price was 0.17% . The trading date delta to the current price is 9.04% .

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.
A focus of Zedur Enerji technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zedur Enerji trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Zedur Enerji Period Price Range

Low
December 23, 2024
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High

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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.

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.
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