Alarko Carrier (Turkey) Price History
ALCAR Stock | TRY 1,410 11.00 0.79% |
If you're considering investing in Alarko Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alarko Carrier stands at 1,410, as last reported on the 29th of April, with the highest price reaching 1,412 and the lowest price hitting 1,379 during the day. Alarko Carrier appears to be very steady, given 3 months investment horizon. Alarko Carrier Sanayi secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Alarko Carrier Sanayi, which you can use to evaluate the volatility of the firm. Please makes use of Alarko Carrier's risk adjusted performance of 0.0898, and Mean Deviation of 2.86 to double-check if our risk estimates are consistent with your expectations.
Alarko Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alarko |
Sharpe Ratio = 0.1054
Best Portfolio | Best Equity | |||
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Estimated Market Risk
3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Alarko Carrier 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 Alarko Carrier by adding it to a well-diversified portfolio.
Alarko Carrier Stock Price History Chart
There are several ways to analyze Alarko Stock price data. The simplest method is using a basic Alarko candlestick price chart, which shows Alarko Carrier 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 | March 12, 2024 | 1841.0 |
Lowest Price | January 30, 2024 | 1155.0 |
Alarko Carrier April 29, 2024 Stock Price Synopsis
Various analyses of Alarko Carrier's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alarko Stock. It can be used to describe the percentage change in the price of Alarko Carrier from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alarko Stock.Alarko Carrier Price Rate Of Daily Change | 1.01 | |
Alarko Carrier Price Action Indicator | 20.00 | |
Alarko Carrier Price Daily Balance Of Power | 0.33 |
Alarko Carrier April 29, 2024 Stock Price Analysis
Alarko Stock Price History Data
The price series of Alarko Carrier for the period between Tue, Jan 30, 2024 and Mon, Apr 29, 2024 has a statistical range of 770.0 with a coefficient of variation of 13.5. The prices are distributed with arithmetic mean of 1468.41. The median price for the last 90 days is 1491.0. The company had 1:1000 stock split on 3rd of January 2005. Alarko Carrier Sanayi issued dividends on 2021-11-15.Open | High | Low | Close | Volume | ||
04/29/2024 | 1,410 | 1,412 | 1,379 | 1,410 | ||
04/26/2024 | 1,410 | 1,412 | 1,379 | 1,410 | 44,017 | |
04/25/2024 | 1,389 | 1,426 | 1,374 | 1,399 | 52,831 | |
04/24/2024 | 1,400 | 1,414 | 1,372 | 1,383 | 55,966 | |
04/22/2024 | 1,445 | 1,488 | 1,391 | 1,395 | 78,928 | |
04/19/2024 | 1,446 | 1,473 | 1,405 | 1,441 | 53,294 | |
04/18/2024 | 1,478 | 1,483 | 1,448 | 1,459 | 50,864 | |
04/17/2024 | 1,490 | 1,519 | 1,456 | 1,480 | 61,106 | |
04/16/2024 | 1,447 | 1,595 | 1,431 | 1,491 | 117,661 | |
04/15/2024 | 1,482 | 1,482 | 1,422 | 1,450 | 95,973 | |
04/09/2024 | 1,475 | 1,504 | 1,458 | 1,491 | 65,647 | |
04/08/2024 | 1,459 | 1,490 | 1,420 | 1,475 | 189,594 | |
04/05/2024 | 1,478 | 1,544 | 1,478 | 1,544 | 69,157 | |
04/04/2024 | 1,510 | 1,528 | 1,467 | 1,473 | 55,413 | |
04/03/2024 | 1,574 | 1,574 | 1,486 | 1,510 | 66,446 | |
04/02/2024 | 1,547 | 1,656 | 1,547 | 1,568 | 96,618 | |
04/01/2024 | 1,630 | 1,640 | 1,508 | 1,546 | 54,973 | |
03/29/2024 | 1,600 | 1,657 | 1,578 | 1,615 | 98,461 | |
03/28/2024 | 1,565 | 1,610 | 1,546 | 1,573 | 66,968 | |
03/27/2024 | 1,621 | 1,640 | 1,565 | 1,565 | 51,579 | |
03/26/2024 | 1,640 | 1,712 | 1,561 | 1,621 | 147,125 | |
03/25/2024 | 1,561 | 1,640 | 1,511 | 1,605 | 125,688 | |
03/22/2024 | 1,520 | 1,603 | 1,520 | 1,561 | 93,673 | |
03/21/2024 | 1,596 | 1,618 | 1,517 | 1,518 | 90,816 | |
03/20/2024 | 1,620 | 1,655 | 1,569 | 1,581 | 109,408 | |
03/19/2024 | 1,507 | 1,633 | 1,507 | 1,615 | 148,941 | |
03/18/2024 | 1,825 | 1,875 | 1,646 | 1,646 | 194,123 | |
03/15/2024 | 1,700 | 1,788 | 1,674 | 1,788 | 125,765 | |
03/14/2024 | 1,758 | 1,776 | 1,693 | 1,700 | 118,040 | |
03/13/2024 | 1,875 | 1,880 | 1,740 | 1,740 | 152,345 | |
03/12/2024 | 1,800 | 1,917 | 1,780 | 1,841 | 268,305 | |
03/11/2024 | 1,820 | 1,830 | 1,730 | 1,750 | 105,583 | |
03/08/2024 | 1,817 | 1,939 | 1,722 | 1,754 | 241,050 | |
03/07/2024 | 1,875 | 1,931 | 1,771 | 1,815 | 346,007 | |
03/06/2024 | 1,730 | 1,829 | 1,700 | 1,829 | 372,986 | |
03/05/2024 | 1,554 | 1,705 | 1,553 | 1,663 | 185,485 | |
03/04/2024 | 1,642 | 1,699 | 1,536 | 1,550 | 130,946 | |
03/01/2024 | 1,700 | 1,749 | 1,621 | 1,636 | 190,606 | |
02/29/2024 | 1,562 | 1,690 | 1,543 | 1,685 | 195,738 | |
02/28/2024 | 1,575 | 1,590 | 1,510 | 1,540 | 121,327 | |
02/27/2024 | 1,499 | 1,612 | 1,479 | 1,556 | 178,848 | |
02/26/2024 | 1,475 | 1,523 | 1,462 | 1,499 | 102,460 | |
02/23/2024 | 1,500 | 1,500 | 1,446 | 1,475 | 84,226 | |
02/22/2024 | 1,500 | 1,510 | 1,467 | 1,471 | 87,758 | |
02/21/2024 | 1,558 | 1,567 | 1,476 | 1,487 | 128,346 | |
02/20/2024 | 1,515 | 1,570 | 1,478 | 1,544 | 145,540 | |
02/19/2024 | 1,580 | 1,630 | 1,510 | 1,511 | 216,564 | |
02/16/2024 | 1,456 | 1,550 | 1,446 | 1,530 | 192,153 | |
02/15/2024 | 1,396 | 1,522 | 1,390 | 1,452 | 303,674 | |
02/14/2024 | 1,380 | 1,435 | 1,350 | 1,384 | 118,237 | |
02/13/2024 | 1,363 | 1,450 | 1,316 | 1,370 | 222,267 | |
02/12/2024 | 1,305 | 1,384 | 1,302 | 1,350 | 148,497 | |
02/09/2024 | 1,345 | 1,345 | 1,264 | 1,298 | 200,053 | |
02/08/2024 | 1,187 | 1,304 | 1,187 | 1,304 | 203,621 | |
02/07/2024 | 1,219 | 1,219 | 1,186 | 1,186 | 74,131 | |
02/06/2024 | 1,235 | 1,244 | 1,195 | 1,197 | 71,005 | |
02/05/2024 | 1,210 | 1,255 | 1,205 | 1,220 | 104,843 | |
02/02/2024 | 1,230 | 1,268 | 1,180 | 1,225 | 181,830 | |
02/01/2024 | 1,161 | 1,235 | 1,161 | 1,210 | 133,056 | |
01/31/2024 | 1,157 | 1,198 | 1,147 | 1,160 | 120,833 | |
01/30/2024 | 1,190 | 1,198 | 1,145 | 1,155 | 120,095 |
About Alarko Carrier Stock history
Alarko Carrier 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 Alarko is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alarko Carrier Sanayi 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 Alarko Carrier stock prices may prove useful in developing a viable investing in Alarko Carrier
Alarko Carrier Sanayi ve Ticaret A.S. manufactures and sells products and services in the areas of heating, cooling, air-conditioning, and water pressurization. Alarko Carrier Sanayi ve Ticaret A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. ALARKO CARRIER operates under Diversified Industrials classification in Turkey and is traded on Istanbul Stock Exchange.
Alarko Carrier Stock Technical Analysis
Alarko Carrier 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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Alarko Carrier Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alarko Carrier's price direction in advance. Along with the technical and fundamental analysis of Alarko Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alarko 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 | 0.0898 | |||
Jensen Alpha | 0.5084 | |||
Total Risk Alpha | 0.0034 | |||
Sortino Ratio | 0.1294 | |||
Treynor Ratio | (1.10) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarko Carrier Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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When running Alarko Carrier's price analysis, check to measure Alarko Carrier'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 Alarko Carrier is operating at the current time. Most of Alarko Carrier's value examination focuses on studying past and present price action to predict the probability of Alarko Carrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarko Carrier's price. Additionally, you may evaluate how the addition of Alarko Carrier to your portfolios can decrease your overall portfolio volatility.
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