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.

Sharpe Ratio = 0.1054

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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 PriceMarch 12, 20241841.0
Lowest PriceJanuary 30, 20241155.0

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

When benchmark price declines in a down market, there may be an uptick in Alarko Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Alarko Carrier intraday prices and daily technical indicators to check the level of noise trading in Alarko Stock and then apply it to test your longer-term investment strategies against Alarko.

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.
OpenHighLowCloseVolume
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.
A focus of Alarko Carrier technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Alarko Carrier 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...

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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.
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.
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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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Please note, there is a significant difference between Alarko Carrier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alarko Carrier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alarko Carrier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.