Matriks Bilgi (Turkey) Price History
MTRKS Stock | TRY 20.00 0.38 1.86% |
If you're considering investing in Matriks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Matriks Bilgi stands at 20.00, as last reported on the 20th of December, with the highest price reaching 20.70 and the lowest price hitting 19.69 during the day. Matriks Bilgi appears to be not too volatile, given 3 months investment horizon. Matriks Bilgi Dagitim has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Matriks Bilgi, which you can use to evaluate the volatility of the firm. Please exercise Matriks Bilgi's Downside Deviation of 2.41, mean deviation of 2.11, and Risk Adjusted Performance of 0.1034 to check out if our risk estimates are consistent with your expectations.
Matriks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Matriks |
Sharpe Ratio = 0.112
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Estimated Market Risk
2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Matriks Bilgi is performing at about 8% 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 Matriks Bilgi by adding it to a well-diversified portfolio.
Matriks Bilgi Stock Price History Chart
There are several ways to analyze Matriks Stock price data. The simplest method is using a basic Matriks candlestick price chart, which shows Matriks Bilgi 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 18, 2024 | 20.38 |
Lowest Price | October 2, 2024 | 15.97 |
Matriks Bilgi December 20, 2024 Stock Price Synopsis
Various analyses of Matriks Bilgi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Matriks Stock. It can be used to describe the percentage change in the price of Matriks Bilgi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Matriks Stock.Matriks Bilgi Accumulation Distribution | 113,136 | |
Matriks Bilgi Price Daily Balance Of Power | (0.38) | |
Matriks Bilgi Price Rate Of Daily Change | 0.98 | |
Matriks Bilgi Price Action Indicator | (0.38) |
Matriks Bilgi December 20, 2024 Stock Price Analysis
Matriks Stock Price History Data
The price series of Matriks Bilgi for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 has a statistical range of 4.41 with a coefficient of variation of 6.17. The daily prices for the period are spread out with arithmetic mean of 17.81. The median price for the last 90 days is 17.64. The company underwent 100:250 stock split on 30th of August 2024. Matriks Bilgi Dagitim issued dividends to stockholders on 2022-05-23.Open | High | Low | Close | Volume | ||
12/19/2024 | 20.18 | 20.70 | 19.69 | 20.00 | 2,318,729 | |
12/18/2024 | 20.10 | 21.20 | 19.25 | 20.38 | 5,043,136 | |
12/17/2024 | 20.08 | 20.36 | 19.67 | 20.10 | 2,360,369 | |
12/16/2024 | 19.15 | 20.60 | 19.11 | 20.02 | 3,419,719 | |
12/13/2024 | 19.19 | 19.37 | 18.96 | 19.12 | 1,088,616 | |
12/12/2024 | 19.11 | 20.14 | 18.84 | 19.19 | 4,072,789 | |
12/11/2024 | 19.32 | 19.53 | 18.88 | 19.02 | 792,163 | |
12/10/2024 | 19.90 | 19.90 | 19.20 | 19.32 | 1,130,313 | |
12/09/2024 | 19.00 | 19.95 | 18.77 | 19.90 | 3,455,364 | |
12/06/2024 | 18.94 | 19.33 | 18.62 | 19.00 | 1,582,762 | |
12/05/2024 | 19.23 | 19.25 | 18.83 | 18.89 | 1,104,533 | |
12/04/2024 | 19.55 | 19.85 | 18.96 | 19.11 | 2,069,769 | |
12/03/2024 | 18.80 | 19.72 | 18.69 | 19.38 | 2,485,254 | |
12/02/2024 | 19.00 | 19.20 | 18.66 | 18.81 | 1,672,415 | |
11/29/2024 | 19.43 | 19.48 | 18.36 | 19.00 | 3,052,810 | |
11/28/2024 | 18.49 | 19.32 | 18.21 | 19.29 | 4,141,003 | |
11/27/2024 | 18.36 | 19.14 | 18.18 | 18.49 | 5,281,297 | |
11/26/2024 | 18.08 | 18.48 | 17.89 | 18.28 | 1,986,895 | |
11/25/2024 | 17.32 | 18.76 | 17.32 | 18.31 | 5,040,227 | |
11/22/2024 | 17.38 | 17.76 | 17.19 | 17.24 | 2,858,652 | |
11/21/2024 | 16.70 | 17.24 | 16.63 | 17.04 | 1,191,460 | |
11/20/2024 | 16.93 | 17.50 | 16.64 | 16.66 | 3,515,585 | |
11/19/2024 | 17.61 | 17.78 | 16.81 | 16.92 | 1,781,827 | |
11/18/2024 | 17.41 | 17.92 | 17.41 | 17.55 | 1,576,135 | |
11/15/2024 | 17.45 | 17.72 | 17.37 | 17.37 | 1,128,685 | |
11/14/2024 | 17.14 | 17.65 | 17.07 | 17.45 | 1,547,717 | |
11/13/2024 | 17.02 | 17.53 | 16.77 | 17.02 | 2,745,240 | |
11/12/2024 | 17.63 | 17.63 | 16.93 | 17.02 | 2,909,555 | |
11/11/2024 | 17.01 | 17.86 | 16.84 | 17.65 | 9,065,527 | |
11/08/2024 | 18.08 | 18.77 | 17.94 | 18.52 | 2,428,132 | |
11/07/2024 | 17.14 | 18.38 | 16.97 | 18.18 | 3,711,702 | |
11/06/2024 | 16.92 | 17.36 | 16.88 | 17.14 | 1,104,960 | |
11/05/2024 | 17.08 | 17.18 | 16.71 | 16.84 | 809,652 | |
11/04/2024 | 17.88 | 17.96 | 16.72 | 17.08 | 1,772,767 | |
11/01/2024 | 17.75 | 17.92 | 17.58 | 17.76 | 872,342 | |
10/31/2024 | 17.99 | 18.10 | 17.60 | 17.74 | 1,344,440 | |
10/30/2024 | 17.81 | 18.14 | 17.48 | 18.04 | 2,437,725 | |
10/28/2024 | 17.72 | 17.89 | 17.63 | 17.81 | 345,645 | |
10/25/2024 | 17.58 | 17.90 | 17.39 | 17.64 | 881,762 | |
10/24/2024 | 17.19 | 17.92 | 17.18 | 17.60 | 1,233,410 | |
10/23/2024 | 17.46 | 17.84 | 17.00 | 17.15 | 1,327,252 | |
10/22/2024 | 17.31 | 17.58 | 17.20 | 17.58 | 1,059,437 | |
10/21/2024 | 18.00 | 18.15 | 17.52 | 17.56 | 859,422 | |
10/18/2024 | 18.70 | 18.70 | 17.54 | 18.07 | 2,404,945 | |
10/17/2024 | 18.03 | 18.50 | 17.88 | 18.40 | 1,833,890 | |
10/16/2024 | 17.75 | 18.27 | 17.62 | 18.03 | 1,883,087 | |
10/15/2024 | 17.68 | 17.96 | 17.12 | 17.80 | 1,729,747 | |
10/14/2024 | 17.70 | 18.00 | 17.20 | 17.26 | 1,373,902 | |
10/11/2024 | 17.67 | 18.34 | 16.81 | 17.72 | 4,635,167 | |
10/10/2024 | 16.52 | 17.82 | 16.52 | 17.67 | 5,185,217 | |
10/09/2024 | 16.67 | 16.80 | 16.37 | 16.51 | 787,320 | |
10/08/2024 | 16.92 | 17.18 | 16.67 | 16.67 | 764,635 | |
10/07/2024 | 16.82 | 17.39 | 16.73 | 16.92 | 1,250,837 | |
10/04/2024 | 16.16 | 16.89 | 16.00 | 16.86 | 1,320,600 | |
10/03/2024 | 15.90 | 16.40 | 15.81 | 16.12 | 1,718,910 | |
10/02/2024 | 16.40 | 16.75 | 15.60 | 15.97 | 1,742,157 | |
10/01/2024 | 17.78 | 17.78 | 16.40 | 16.60 | 2,771,982 | |
09/30/2024 | 17.35 | 17.85 | 16.64 | 17.57 | 4,113,682 | |
09/27/2024 | 17.74 | 17.74 | 17.04 | 17.44 | 11,814,070 | |
09/26/2024 | 16.36 | 16.58 | 16.12 | 16.14 | 962,832 | |
09/25/2024 | 16.53 | 16.73 | 16.26 | 16.32 | 909,390 |
About Matriks Bilgi Stock history
Matriks Bilgi 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 Matriks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Matriks Bilgi Dagitim 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 Matriks Bilgi stock prices may prove useful in developing a viable investing in Matriks Bilgi
Matriks Bilgi Dagitim Hizmetleri A.S produces solutions for the data, news, analysis, order transmission, and portfolio monitoring needs of the markets. The company was founded in 2003 and is headquartered in Istanbul, Turkey. MATRIKS BILGI operates under Financial Data Stock Exchanges classification in Turkey and is traded on Istanbul Stock Exchange.
Matriks Bilgi Stock Technical Analysis
Matriks Bilgi 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.
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Matriks Bilgi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Matriks Bilgi's price direction in advance. Along with the technical and fundamental analysis of Matriks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Matriks 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 | 0.1034 | |||
Jensen Alpha | 0.3122 | |||
Total Risk Alpha | 0.2449 | |||
Sortino Ratio | 0.1261 | |||
Treynor Ratio | 0.5225 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Matriks Bilgi's price analysis, check to measure Matriks Bilgi'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 Matriks Bilgi is operating at the current time. Most of Matriks Bilgi's value examination focuses on studying past and present price action to predict the probability of Matriks Bilgi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matriks Bilgi's price. Additionally, you may evaluate how the addition of Matriks Bilgi to your portfolios can decrease your overall portfolio volatility.
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