Haci Omer (Turkey) Price on July 16, 2024
| SAHOL Stock | TRY 86.70 5.75 7.10% |
If you're considering investing in Haci Stock, it is important to understand the factors that can impact its price. As of today, the current price of Haci Omer stands at 86.70, as last reported on the 22nd of November, with the highest price reaching 88.00 and the lowest price hitting 81.15 during the day. Haci Omer is very steady at the moment. Haci Omer Sabanci holds Efficiency (Sharpe) Ratio of 0.0043, which attests that the entity had a 0.0043% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Haci Omer Sabanci, which you can use to evaluate the volatility of the firm. Please check out Haci Omer's Risk Adjusted Performance of (0.01), standard deviation of 2.64, and Market Risk Adjusted Performance of (0.16) to validate if the risk estimate we provide is consistent with the expected return of 0.0114%.
Haci Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Haci |
Sharpe Ratio = 0.0043
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| Negative Returns | SAHOL |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Haci Omer is not performing at its full potential. However, 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 Haci Omer by adding Haci Omer to a well-diversified portfolio.
Haci Omer Valuation on July 16, 2024
It is possible to determine the worth of Haci Omer on a given historical date. On July 16, 2024 Haci was worth 108.6 at the beginning of the trading date compared to the closed value of 108.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Haci Omer stock. Still, in general, we apply an absolute valuation method to find Haci Omer's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Haci Omer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Haci Omer's related companies.
| Open | High | Low | Close | Volume | |
| 105.90 | 108.20 | 105.50 | 108.20 | 14,724,290 | |
07/16/2024 | 108.60 | 109.60 | 106.90 | 108.00 | 17,835,575 |
| 108.00 | 108.30 | 105.60 | 107.10 | 16,399,132 |
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Haci Omer Trading Date Momentum on July 16, 2024
| On July 17 2024 Haci Omer Sabanci was traded for 107.10 at the closing time. The highest price during the trading period was 108.30 and the lowest recorded bid was listed for 105.60 . The volume for the day was 16.4 M. This history from July 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.83% . The trading delta at closing time to the current price is 1.57% . |
Haci Omer Sabanci Fundamentals Correlations and Trends
By evaluating Haci Omer's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Haci Omer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Haci financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Haci Omer Stock history
Haci Omer 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 Haci is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Haci Omer Sabanci 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 Haci Omer stock prices may prove useful in developing a viable investing in Haci Omer
Haci mer Sabanci Holding A.S. operates primarily in the finance, manufacturing, and trading sectors worldwide. Haci mer Sabanci Holding A.S. was founded in 1967 and is based in Istanbul, Turkey. SABANCI HOLDING operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 64042 people.
Haci Omer Stock Technical Analysis
Haci Omer 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.
Price Boundaries
Haci Omer Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Haci Omer Sabanci cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Haci Omer November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Haci Omer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Haci Omer shares will generate the highest return on investment. By undertsting and applying Haci Omer stock market strength indicators, traders can identify Haci Omer Sabanci entry and exit signals to maximize returns
Haci Omer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Haci Omer's price direction in advance. Along with the technical and fundamental analysis of Haci Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Haci 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 | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.17) |
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| Volume Indicators |
Complementary Tools for Haci Stock analysis
When running Haci Omer's price analysis, check to measure Haci Omer'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 Haci Omer is operating at the current time. Most of Haci Omer's value examination focuses on studying past and present price action to predict the probability of Haci Omer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haci Omer's price. Additionally, you may evaluate how the addition of Haci Omer to your portfolios can decrease your overall portfolio volatility.
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