Otokar Otomotiv (Turkey) Price History
OTKAR Stock | TRY 478.75 1.25 0.26% |
If you're considering investing in Otokar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Otokar Otomotiv stands at 478.75, as last reported on the 12th of December 2024, with the highest price reaching 481.50 and the lowest price hitting 467.75 during the day. Otokar Otomotiv is very steady at the moment. Otokar Otomotiv ve maintains Sharpe Ratio (i.e., Efficiency) of 0.0459, which implies the firm had a 0.0459% return per unit of risk over the last 3 months. We have found thirty technical indicators for Otokar Otomotiv ve, which you can use to evaluate the volatility of the company. Please check Otokar Otomotiv's Risk Adjusted Performance of 0.0476, semi deviation of 1.59, and Coefficient Of Variation of 1765.73 to confirm if the risk estimate we provide is consistent with the expected return of 0.0987%.
Otokar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Otokar |
Sharpe Ratio = 0.0459
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | OTKAR | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.15 actual daily | 19 81% 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 Otokar Otomotiv 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 Otokar Otomotiv by adding it to a well-diversified portfolio.
Otokar Otomotiv Stock Price History Chart
There are several ways to analyze Otokar Stock price data. The simplest method is using a basic Otokar candlestick price chart, which shows Otokar Otomotiv 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 6, 2024 | 488.0 |
Lowest Price | November 4, 2024 | 413.25 |
Otokar Otomotiv December 12, 2024 Stock Price Synopsis
Various analyses of Otokar Otomotiv's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Otokar Stock. It can be used to describe the percentage change in the price of Otokar Otomotiv from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Otokar Stock.Otokar Otomotiv Price Daily Balance Of Power | (0.09) | |
Otokar Otomotiv Price Action Indicator | 3.50 | |
Otokar Otomotiv Accumulation Distribution | 6,941 | |
Otokar Otomotiv Price Rate Of Daily Change | 1.00 |
Otokar Otomotiv December 12, 2024 Stock Price Analysis
Otokar Stock Price History Data
The price series of Otokar Otomotiv for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 74.75 with a coefficient of variation of 4.63. The daily prices for the period are spread out with arithmetic mean of 451.64. The median price for the last 90 days is 453.0. The company underwent 100:500 stock split on 15th of May 2023. Otokar Otomotiv ve issued dividends to stockholders on 2022-03-28.Open | High | Low | Close | Volume | ||
12/11/2024 | 479.75 | 481.50 | 467.75 | 478.75 | 243,046 | |
12/10/2024 | 487.50 | 495.00 | 473.25 | 480.00 | 313,450 | |
12/09/2024 | 488.00 | 492.25 | 484.75 | 487.75 | 227,783 | |
12/06/2024 | 488.00 | 489.50 | 483.25 | 488.00 | 259,788 | |
12/05/2024 | 489.00 | 490.00 | 483.00 | 486.25 | 205,069 | |
12/04/2024 | 488.00 | 497.00 | 480.00 | 487.00 | 636,414 | |
12/03/2024 | 472.25 | 488.50 | 470.75 | 487.50 | 501,602 | |
12/02/2024 | 474.00 | 475.50 | 463.50 | 472.00 | 407,558 | |
11/29/2024 | 485.00 | 485.50 | 463.50 | 474.25 | 1,220,684 | |
11/28/2024 | 504.00 | 510.00 | 463.75 | 485.00 | 2,301,522 | |
11/27/2024 | 464.00 | 486.25 | 464.00 | 479.50 | 494,005 | |
11/26/2024 | 454.00 | 466.50 | 453.25 | 462.00 | 484,554 | |
11/25/2024 | 460.50 | 465.75 | 453.25 | 453.25 | 435,755 | |
11/22/2024 | 458.25 | 461.75 | 455.00 | 458.25 | 174,180 | |
11/21/2024 | 455.00 | 461.00 | 448.25 | 458.25 | 440,202 | |
11/20/2024 | 462.00 | 464.00 | 440.50 | 455.00 | 514,019 | |
11/19/2024 | 453.00 | 473.25 | 451.75 | 462.00 | 547,056 | |
11/18/2024 | 459.75 | 460.00 | 446.00 | 453.00 | 214,759 | |
11/15/2024 | 450.00 | 461.50 | 449.25 | 457.75 | 322,003 | |
11/14/2024 | 441.75 | 450.00 | 438.25 | 449.75 | 247,385 | |
11/13/2024 | 433.00 | 445.00 | 429.25 | 441.75 | 283,253 | |
11/12/2024 | 438.00 | 439.50 | 429.25 | 434.75 | 258,565 | |
11/11/2024 | 441.00 | 449.50 | 436.50 | 439.00 | 275,400 | |
11/08/2024 | 427.00 | 450.75 | 425.50 | 441.00 | 390,611 | |
11/07/2024 | 418.25 | 428.00 | 417.75 | 426.00 | 328,718 | |
11/06/2024 | 418.00 | 421.75 | 412.50 | 418.00 | 327,013 | |
11/05/2024 | 413.25 | 416.75 | 407.00 | 415.00 | 262,670 | |
11/04/2024 | 404.00 | 415.75 | 397.50 | 413.25 | 590,786 | |
11/01/2024 | 416.25 | 423.75 | 412.50 | 414.50 | 408,062 | |
10/31/2024 | 425.75 | 428.00 | 413.25 | 415.00 | 594,905 | |
10/30/2024 | 429.75 | 432.50 | 423.25 | 425.50 | 374,175 | |
10/28/2024 | 434.00 | 436.00 | 429.25 | 429.50 | 98,124 | |
10/25/2024 | 441.75 | 443.50 | 431.50 | 433.75 | 275,086 | |
10/24/2024 | 447.25 | 458.00 | 441.00 | 442.50 | 309,927 | |
10/23/2024 | 440.75 | 453.50 | 440.75 | 443.50 | 405,973 | |
10/22/2024 | 441.00 | 455.50 | 430.00 | 446.00 | 667,090 | |
10/21/2024 | 462.50 | 465.00 | 441.00 | 441.00 | 315,126 | |
10/18/2024 | 460.25 | 470.00 | 458.75 | 462.50 | 380,491 | |
10/17/2024 | 455.75 | 463.75 | 454.75 | 460.00 | 220,814 | |
10/16/2024 | 457.75 | 460.00 | 449.75 | 456.50 | 208,094 | |
10/15/2024 | 453.00 | 459.75 | 450.75 | 459.50 | 238,756 | |
10/14/2024 | 463.00 | 474.25 | 448.50 | 451.50 | 453,076 | |
10/11/2024 | 470.00 | 472.00 | 457.00 | 462.75 | 324,574 | |
10/10/2024 | 484.00 | 488.00 | 460.25 | 470.00 | 726,422 | |
10/09/2024 | 480.50 | 488.00 | 471.25 | 480.50 | 798,301 | |
10/08/2024 | 508.00 | 508.00 | 472.25 | 480.50 | 3,173,859 | |
10/07/2024 | 462.00 | 462.00 | 462.00 | 462.00 | 123,851 | |
10/04/2024 | 415.25 | 421.00 | 410.75 | 420.00 | 232,006 | |
10/03/2024 | 415.25 | 428.00 | 413.75 | 415.25 | 417,031 | |
10/02/2024 | 428.00 | 439.50 | 407.00 | 415.25 | 345,794 | |
10/01/2024 | 441.00 | 442.00 | 425.00 | 428.00 | 199,224 | |
09/30/2024 | 443.75 | 444.50 | 438.00 | 440.50 | 103,062 | |
09/27/2024 | 448.25 | 450.00 | 440.25 | 444.50 | 148,578 | |
09/26/2024 | 451.00 | 456.00 | 442.00 | 448.25 | 252,633 | |
09/25/2024 | 463.25 | 465.00 | 448.50 | 448.50 | 315,669 | |
09/24/2024 | 453.00 | 467.50 | 451.75 | 463.00 | 434,601 | |
09/23/2024 | 457.00 | 461.75 | 451.00 | 453.00 | 158,252 | |
09/20/2024 | 458.25 | 465.25 | 451.75 | 456.75 | 208,369 | |
09/19/2024 | 453.75 | 459.75 | 448.50 | 458.50 | 272,976 | |
09/18/2024 | 455.75 | 458.00 | 449.50 | 450.25 | 266,823 | |
09/17/2024 | 453.50 | 458.50 | 450.50 | 456.00 | 215,065 |
About Otokar Otomotiv Stock history
Otokar Otomotiv 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 Otokar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Otokar Otomotiv ve 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 Otokar Otomotiv stock prices may prove useful in developing a viable investing in Otokar Otomotiv
Otokar Otomotiv ve Savunma Sanayi A.S. operates in the automotive industry in Turkey. The company was founded in 1963 and is headquartered in Istanbul, Turkey. OTOKAR operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2035 people.
Otokar Otomotiv Stock Technical Analysis
Otokar Otomotiv 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 Options Analysis Now
Options AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfolios |
All Next | Launch Module |
Otokar Otomotiv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Otokar Otomotiv's price direction in advance. Along with the technical and fundamental analysis of Otokar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Otokar 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 | 0.0476 | |||
Jensen Alpha | 0.0901 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.0005) | |||
Treynor Ratio | 0.5518 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Otokar Stock analysis
When running Otokar Otomotiv's price analysis, check to measure Otokar Otomotiv'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 Otokar Otomotiv is operating at the current time. Most of Otokar Otomotiv's value examination focuses on studying past and present price action to predict the probability of Otokar Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otokar Otomotiv's price. Additionally, you may evaluate how the addition of Otokar Otomotiv to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |