Derimod Konfeksiyon (Turkey) Price History
DERIM Stock | TRY 51.80 4.60 9.75% |
If you're considering investing in Derimod Stock, it is important to understand the factors that can impact its price. As of today, the current price of Derimod Konfeksiyon stands at 51.80, as last reported on the 27th of April, with the highest price reaching 51.90 and the lowest price hitting 46.72 during the day. Derimod Konfeksiyon is not too volatile given 3 months investment horizon. Derimod Konfeksiyon secures Sharpe Ratio (or Efficiency) of 0.38, which denotes the company had a 0.38% return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.02% are justified by taking the suggested risk. Use Derimod Konfeksiyon Mean Deviation of 4.18, downside deviation of 4.61, and Coefficient Of Variation of 268.68 to evaluate company specific risk that cannot be diversified away.
Derimod Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Derimod |
Sharpe Ratio = 0.3789
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | DERIM | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
2.02 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
0.38 actual daily | 29 71% of assets perform better |
Based on monthly moving average Derimod Konfeksiyon is performing at about 29% 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 Derimod Konfeksiyon by adding it to a well-diversified portfolio.
Derimod Konfeksiyon Stock Price History Chart
There are several ways to analyze Derimod Stock price data. The simplest method is using a basic Derimod candlestick price chart, which shows Derimod Konfeksiyon 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 | April 26, 2024 | 51.8 |
Lowest Price | January 30, 2024 | 16.14 |
Derimod Konfeksiyon April 27, 2024 Stock Price Synopsis
Various analyses of Derimod Konfeksiyon's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Derimod Stock. It can be used to describe the percentage change in the price of Derimod Konfeksiyon from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Derimod Stock.Derimod Konfeksiyon Price Action Indicator | 4.79 | |
Derimod Konfeksiyon Price Daily Balance Of Power | 0.89 | |
Derimod Konfeksiyon Price Rate Of Daily Change | 1.10 |
Derimod Konfeksiyon April 27, 2024 Stock Price Analysis
Derimod Stock Price History Data
The price series of Derimod Konfeksiyon for the period between Sun, Jan 28, 2024 and Sat, Apr 27, 2024 has a statistical range of 35.96 with a coefficient of variation of 35.93. Under current investment horizon, the daily prices are spread out with arithmetic mean of 27.27. The median price for the last 90 days is 27.0. The company completed 1:1000 stock split on 3rd of January 2005. Derimod Konfeksiyon completed dividends distribution on 2009-06-01.Open | High | Low | Close | Volume | ||
04/27/2024 | 46.88 | 51.90 | 46.72 | 51.80 | ||
04/26/2024 | 46.88 | 51.90 | 46.72 | 51.80 | 827,849 | |
04/25/2024 | 47.40 | 49.90 | 46.00 | 47.20 | 424,046 | |
04/24/2024 | 44.50 | 49.10 | 42.40 | 47.50 | 727,232 | |
04/22/2024 | 49.86 | 49.92 | 44.88 | 45.02 | 886,989 | |
04/19/2024 | 48.48 | 51.05 | 46.10 | 49.86 | 1,109,965 | |
04/18/2024 | 42.20 | 46.42 | 42.20 | 46.42 | 1,181,947 | |
04/17/2024 | 39.40 | 42.74 | 38.00 | 42.20 | 509,336 | |
04/16/2024 | 40.68 | 40.68 | 38.50 | 39.40 | 314,103 | |
04/15/2024 | 37.50 | 41.02 | 35.32 | 40.68 | 512,378 | |
04/09/2024 | 39.00 | 39.56 | 37.60 | 38.82 | 423,282 | |
04/08/2024 | 35.26 | 35.98 | 33.88 | 35.98 | 180,440 | |
04/05/2024 | 30.60 | 33.64 | 30.60 | 32.72 | 309,314 | |
04/04/2024 | 31.72 | 31.78 | 30.58 | 30.60 | 150,280 | |
04/03/2024 | 29.70 | 32.28 | 29.50 | 31.64 | 318,102 | |
04/02/2024 | 31.54 | 32.20 | 30.30 | 30.98 | 185,622 | |
04/01/2024 | 32.40 | 33.68 | 31.24 | 31.68 | 255,410 | |
03/29/2024 | 30.98 | 33.36 | 30.36 | 32.40 | 287,358 | |
03/28/2024 | 28.40 | 33.50 | 28.40 | 31.80 | 376,177 | |
03/27/2024 | 34.94 | 34.94 | 31.50 | 31.54 | 527,683 | |
03/26/2024 | 32.00 | 35.00 | 31.90 | 34.98 | 991,889 | |
03/25/2024 | 28.20 | 31.90 | 27.80 | 31.90 | 492,998 | |
03/22/2024 | 29.48 | 29.48 | 27.78 | 29.00 | 329,732 | |
03/21/2024 | 31.00 | 31.68 | 29.48 | 29.48 | 298,811 | |
03/20/2024 | 29.70 | 32.00 | 29.70 | 31.00 | 503,294 | |
03/19/2024 | 27.00 | 29.70 | 26.34 | 29.70 | 328,062 | |
03/18/2024 | 29.10 | 29.10 | 26.60 | 27.00 | 364,440 | |
03/15/2024 | 29.70 | 30.00 | 28.22 | 29.40 | 401,176 | |
03/14/2024 | 30.98 | 30.98 | 29.02 | 29.70 | 442,371 | |
03/13/2024 | 29.06 | 33.36 | 28.80 | 31.20 | 1,060,992 | |
03/12/2024 | 35.28 | 35.28 | 31.76 | 31.76 | 1,161,711 | |
03/11/2024 | 32.08 | 35.28 | 32.08 | 35.28 | 1,768,445 | |
03/08/2024 | 29.18 | 32.08 | 28.48 | 32.08 | 1,161,295 | |
03/07/2024 | 27.20 | 29.18 | 25.78 | 29.18 | 1,530,702 | |
03/06/2024 | 24.64 | 26.54 | 23.52 | 26.54 | 1,035,248 | |
03/05/2024 | 23.06 | 24.80 | 22.58 | 24.14 | 689,869 | |
03/04/2024 | 22.62 | 24.88 | 21.98 | 23.00 | 731,598 | |
03/01/2024 | 23.16 | 23.20 | 22.06 | 22.62 | 243,304 | |
02/29/2024 | 23.62 | 23.80 | 22.06 | 23.20 | 369,936 | |
02/28/2024 | 21.80 | 24.00 | 21.64 | 23.60 | 599,328 | |
02/27/2024 | 20.80 | 22.00 | 20.68 | 21.82 | 410,109 | |
02/26/2024 | 21.00 | 21.00 | 20.20 | 20.90 | 382,074 | |
02/23/2024 | 20.48 | 20.84 | 19.80 | 20.80 | 442,945 | |
02/22/2024 | 20.48 | 22.00 | 19.80 | 20.48 | 991,858 | |
02/21/2024 | 19.71 | 20.48 | 19.36 | 20.40 | 507,332 | |
02/20/2024 | 18.77 | 20.08 | 18.65 | 19.71 | 506,757 | |
02/19/2024 | 19.52 | 19.64 | 18.60 | 18.70 | 308,475 | |
02/16/2024 | 18.49 | 19.30 | 18.43 | 19.26 | 393,502 | |
02/15/2024 | 18.65 | 18.96 | 18.37 | 18.58 | 310,737 | |
02/14/2024 | 18.19 | 18.90 | 17.87 | 18.65 | 365,316 | |
02/13/2024 | 18.59 | 18.59 | 17.99 | 18.19 | 320,788 | |
02/12/2024 | 17.78 | 19.20 | 17.75 | 18.60 | 700,407 | |
02/09/2024 | 17.60 | 17.78 | 17.47 | 17.78 | 312,372 | |
02/08/2024 | 17.60 | 17.85 | 17.51 | 17.61 | 271,554 | |
02/07/2024 | 17.49 | 17.90 | 17.44 | 17.60 | 321,960 | |
02/06/2024 | 17.39 | 17.87 | 17.00 | 17.50 | 407,511 | |
02/05/2024 | 17.02 | 17.72 | 16.75 | 17.48 | 379,947 | |
02/02/2024 | 16.38 | 17.60 | 16.26 | 17.26 | 628,357 | |
02/01/2024 | 16.17 | 16.40 | 16.00 | 16.32 | 229,643 | |
01/31/2024 | 15.97 | 16.29 | 15.94 | 16.17 | 162,312 | |
01/30/2024 | 16.35 | 16.50 | 15.81 | 16.14 | 196,466 |
About Derimod Konfeksiyon Stock history
Derimod Konfeksiyon 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 Derimod is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Derimod Konfeksiyon 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 Derimod Konfeksiyon stock prices may prove useful in developing a viable investing in Derimod Konfeksiyon
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. provides leather and fashionable products for men and women in Turkey and internationally. Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret A.S. was founded in 1974 and is based in Istanbul, Turkey. DERIMOD is traded on Istanbul Stock Exchange in Turkey.
Derimod Konfeksiyon Stock Technical Analysis
Derimod Konfeksiyon 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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Derimod Konfeksiyon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Derimod Konfeksiyon's price direction in advance. Along with the technical and fundamental analysis of Derimod Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Derimod 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 | 0.241 | |||
Jensen Alpha | 2.04 | |||
Total Risk Alpha | 1.26 | |||
Sortino Ratio | 0.3997 | |||
Treynor Ratio | (1.28) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Derimod Konfeksiyon Ayakkabi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Derimod Konfeksiyon's price analysis, check to measure Derimod Konfeksiyon'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 Derimod Konfeksiyon is operating at the current time. Most of Derimod Konfeksiyon's value examination focuses on studying past and present price action to predict the probability of Derimod Konfeksiyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derimod Konfeksiyon's price. Additionally, you may evaluate how the addition of Derimod Konfeksiyon to your portfolios can decrease your overall portfolio volatility.
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