Arcelik AS (Turkey) Price History
ARCLK Stock | TRY 148.80 1.80 1.22% |
If you're considering investing in Arcelik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arcelik AS stands at 148.80, as last reported on the 12th of December 2024, with the highest price reaching 150.80 and the lowest price hitting 147.90 during the day. Arcelik AS is very steady at the moment. Arcelik AS secures Sharpe Ratio (or Efficiency) of 0.0469, which signifies that the company had a 0.0469% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Arcelik AS, which you can use to evaluate the volatility of the firm. Please confirm Arcelik AS's risk adjusted performance of 0.0525, and Mean Deviation of 1.64 to double-check if the risk estimate we provide is consistent with the expected return of 0.0982%.
Arcelik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arcelik |
Sharpe Ratio = 0.0469
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | ARCLK | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Arcelik AS is performing at about 3% 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 Arcelik AS by adding it to a well-diversified portfolio.
Arcelik AS Stock Price History Chart
There are several ways to analyze Arcelik Stock price data. The simplest method is using a basic Arcelik candlestick price chart, which shows Arcelik AS price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 9, 2024 | 150.0 |
Lowest Price | November 4, 2024 | 123.7 |
Arcelik AS December 12, 2024 Stock Price Synopsis
Various analyses of Arcelik AS's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Arcelik Stock. It can be used to describe the percentage change in the price of Arcelik AS from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Arcelik Stock.Arcelik AS Accumulation Distribution | 45,192 | |
Arcelik AS Price Rate Of Daily Change | 1.01 | |
Arcelik AS Price Action Indicator | 0.35 | |
Arcelik AS Price Daily Balance Of Power | 0.62 |
Arcelik AS December 12, 2024 Stock Price Analysis
Arcelik Stock Price History Data
The price series of Arcelik AS for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 26.3 with a coefficient of variation of 4.07. The prices are distributed with arithmetic mean of 139.93. The median price for the last 90 days is 140.3. The company had 1:1 stock split on 4th of May 2009. Arcelik AS issued dividends on 2022-03-28.Open | High | Low | Close | Volume | ||
12/11/2024 | 148.00 | 150.80 | 147.90 | 148.80 | 2,349,975 | |
12/10/2024 | 150.80 | 151.10 | 147.00 | 147.00 | 2,545,756 | |
12/09/2024 | 146.20 | 150.10 | 146.10 | 150.00 | 3,178,199 | |
12/06/2024 | 146.00 | 148.20 | 144.90 | 144.90 | 2,361,173 | |
12/05/2024 | 146.00 | 147.00 | 144.20 | 145.10 | 1,552,372 | |
12/04/2024 | 143.00 | 146.00 | 143.00 | 145.30 | 2,174,039 | |
12/03/2024 | 143.00 | 146.80 | 142.80 | 142.80 | 2,125,634 | |
12/02/2024 | 142.40 | 144.00 | 141.20 | 143.00 | 1,202,044 | |
11/29/2024 | 143.40 | 145.00 | 141.70 | 142.90 | 1,392,316 | |
11/28/2024 | 142.00 | 144.00 | 141.40 | 143.40 | 1,271,657 | |
11/27/2024 | 145.10 | 146.20 | 142.80 | 143.20 | 2,241,676 | |
11/26/2024 | 143.50 | 143.70 | 140.10 | 143.50 | 3,211,953 | |
11/25/2024 | 145.00 | 146.00 | 142.60 | 144.00 | 5,230,125 | |
11/22/2024 | 138.00 | 142.50 | 137.70 | 142.50 | 1,348,027 | |
11/21/2024 | 133.50 | 139.10 | 133.00 | 138.30 | 1,478,135 | |
11/20/2024 | 136.40 | 138.80 | 132.50 | 132.50 | 1,511,578 | |
11/19/2024 | 140.50 | 142.20 | 135.20 | 136.60 | 2,093,093 | |
11/18/2024 | 139.00 | 140.20 | 136.70 | 140.10 | 1,692,046 | |
11/15/2024 | 137.40 | 140.30 | 137.30 | 138.50 | 2,119,527 | |
11/14/2024 | 137.30 | 139.90 | 136.50 | 137.40 | 1,542,502 | |
11/13/2024 | 134.50 | 138.50 | 134.00 | 137.20 | 1,974,503 | |
11/12/2024 | 137.70 | 137.80 | 135.00 | 136.00 | 1,392,333 | |
11/11/2024 | 135.90 | 138.20 | 135.70 | 137.70 | 2,007,607 | |
11/08/2024 | 131.00 | 136.20 | 130.40 | 135.80 | 2,942,274 | |
11/07/2024 | 127.70 | 132.40 | 127.60 | 132.20 | 3,069,414 | |
11/06/2024 | 125.00 | 128.60 | 124.40 | 127.40 | 1,919,575 | |
11/05/2024 | 124.30 | 126.00 | 123.30 | 124.80 | 1,661,729 | |
11/04/2024 | 128.10 | 128.50 | 123.00 | 123.70 | 2,111,318 | |
11/01/2024 | 128.70 | 130.10 | 128.30 | 128.60 | 1,954,195 | |
10/31/2024 | 131.90 | 132.20 | 128.50 | 128.50 | 2,576,243 | |
10/30/2024 | 132.10 | 133.20 | 131.50 | 131.50 | 2,430,093 | |
10/28/2024 | 133.90 | 134.40 | 130.70 | 131.90 | 3,191,222 | |
10/25/2024 | 139.70 | 140.40 | 138.20 | 139.40 | 1,269,293 | |
10/24/2024 | 140.10 | 141.90 | 139.20 | 141.30 | 1,674,464 | |
10/23/2024 | 140.30 | 142.90 | 139.30 | 139.30 | 1,754,152 | |
10/22/2024 | 139.10 | 141.40 | 138.80 | 140.20 | 1,988,124 | |
10/21/2024 | 147.00 | 147.10 | 139.00 | 139.00 | 2,006,607 | |
10/18/2024 | 143.50 | 148.20 | 143.40 | 147.00 | 3,846,791 | |
10/17/2024 | 139.70 | 143.60 | 139.40 | 143.20 | 1,681,497 | |
10/16/2024 | 139.90 | 140.00 | 137.00 | 139.70 | 1,987,589 | |
10/15/2024 | 136.60 | 141.20 | 136.30 | 140.30 | 1,676,713 | |
10/14/2024 | 140.50 | 140.50 | 135.10 | 136.30 | 1,291,322 | |
10/11/2024 | 142.50 | 144.80 | 139.10 | 140.10 | 2,015,893 | |
10/10/2024 | 144.60 | 146.40 | 141.50 | 141.50 | 1,877,083 | |
10/09/2024 | 143.80 | 144.60 | 140.50 | 144.40 | 1,184,586 | |
10/08/2024 | 143.00 | 144.50 | 140.30 | 143.80 | 1,773,196 | |
10/07/2024 | 139.10 | 143.20 | 139.10 | 141.30 | 1,224,235 | |
10/04/2024 | 139.20 | 139.60 | 134.10 | 139.50 | 2,441,735 | |
10/03/2024 | 136.80 | 140.70 | 135.80 | 138.70 | 1,989,148 | |
10/02/2024 | 138.60 | 140.10 | 136.00 | 136.30 | 2,103,194 | |
10/01/2024 | 145.00 | 145.30 | 137.80 | 138.80 | 2,574,589 | |
09/30/2024 | 147.20 | 148.60 | 143.50 | 144.30 | 2,499,677 | |
09/27/2024 | 147.00 | 148.60 | 145.80 | 147.90 | 1,658,765 | |
09/26/2024 | 145.80 | 148.40 | 145.60 | 146.20 | 1,512,200 | |
09/25/2024 | 147.30 | 149.50 | 145.10 | 145.80 | 1,822,674 | |
09/24/2024 | 146.00 | 148.60 | 144.90 | 147.30 | 2,366,199 | |
09/23/2024 | 146.50 | 147.20 | 143.70 | 145.80 | 1,219,852 | |
09/20/2024 | 144.80 | 146.50 | 143.60 | 145.50 | 1,960,553 | |
09/19/2024 | 143.30 | 145.20 | 142.10 | 144.90 | 2,143,558 | |
09/18/2024 | 141.20 | 143.00 | 139.40 | 141.20 | 2,060,342 | |
09/17/2024 | 138.10 | 142.00 | 137.90 | 141.20 | 1,819,242 |
About Arcelik AS Stock history
Arcelik AS 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 Arcelik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arcelik AS 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 Arcelik AS stock prices may prove useful in developing a viable investing in Arcelik AS
Arelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer durable goods and electronics in Turkey and internationally. The company was incorporated in 1955 and is headquartered in Istanbul, Turkey. ARCELIK operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 41969 people.
Arcelik AS Stock Technical Analysis
Arcelik AS 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.
Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
All Next | Launch Module |
Arcelik AS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arcelik AS's price direction in advance. Along with the technical and fundamental analysis of Arcelik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arcelik 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 | 0.0525 | |||
Jensen Alpha | 0.0543 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.0046 | |||
Treynor Ratio | 0.2015 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Arcelik Stock analysis
When running Arcelik AS's price analysis, check to measure Arcelik AS'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 Arcelik AS is operating at the current time. Most of Arcelik AS's value examination focuses on studying past and present price action to predict the probability of Arcelik AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcelik AS's price. Additionally, you may evaluate how the addition of Arcelik AS to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |