Ata Gayrimenkul (Turkey) Price on January 5, 2024
| ATAGY Stock | TRY 11.55 0.14 1.20% |
If you're considering investing in Ata Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ata Gayrimenkul stands at 11.55, as last reported on the 11th of December 2024, with the highest price reaching 11.92 and the lowest price hitting 11.55 during the day. Ata Gayrimenkul is somewhat reliable at the moment. Ata Gayrimenkul Yatirim secures Sharpe Ratio (or Efficiency) of 0.0605, which signifies that the company had a 0.0605% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Ata Gayrimenkul Yatirim, which you can use to evaluate the volatility of the firm. Please confirm Ata Gayrimenkul's risk adjusted performance of 0.0364, and Mean Deviation of 2.2 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Ata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ata |
Sharpe Ratio = 0.0605
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ata Gayrimenkul is performing at about 4% 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 Ata Gayrimenkul by adding it to a well-diversified portfolio.
Ata Gayrimenkul Valuation on January 5, 2024
It is possible to determine the worth of Ata Gayrimenkul on a given historical date. On January 5, 2024 Ata was worth 8.75 at the beginning of the trading date compared to the closed value of 8.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ata Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Ata Gayrimenkul'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 Ata Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ata Gayrimenkul's related companies.
| Open | High | Low | Close | Volume | |
| 8.69 | 9.00 | 8.60 | 8.77 | 120,194 | |
01/05/2024 | 8.75 | 8.96 | 8.72 | 8.82 | 78,765 |
| 8.82 | 9.69 | 8.82 | 9.54 | 598,131 |
| Backtest Ata Gayrimenkul | | | Ata Gayrimenkul History | | | Ata Gayrimenkul Valuation | Previous | Next |
Ata Gayrimenkul Trading Date Momentum on January 5, 2024
| On January 08 2024 Ata Gayrimenkul Yatirim was traded for 9.54 at the closing time. The highest price during the trading period was 9.69 and the lowest recorded bid was listed for 8.82 . The volume for the day was 598.1 K. This history from January 8, 2024 contributed to the next trading day price growth. The overall trading delta to the next closing price was 8.16% . The overall trading delta to the current price is 2.83% . |
Ata Gayrimenkul Yatirim Fundamentals Correlations and Trends
By evaluating Ata Gayrimenkul'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 Ata Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ata Gayrimenkul Stock history
Ata Gayrimenkul 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 Ata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ata Gayrimenkul Yatirim 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 Ata Gayrimenkul stock prices may prove useful in developing a viable investing in Ata Gayrimenkul
Ata Gayrimenkul Yatirim Ortakligi A.S. operates in REIT sector in Turkey. Ata Gayrimenkul Yatirim Ortakligi A.S. was founded in 1997 and is based in Istanbul, Turkey. ATA GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 7 people.
Ata Gayrimenkul Stock Technical Analysis
Ata Gayrimenkul 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
Ata Gayrimenkul Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ata Gayrimenkul Yatirim 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.
Ata Gayrimenkul December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ata Gayrimenkul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ata Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Ata Gayrimenkul stock market strength indicators, traders can identify Ata Gayrimenkul Yatirim entry and exit signals to maximize returns
Ata Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ata Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Ata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ata 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 | 0.0364 | |||
| Jensen Alpha | 0.1161 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | (13.54) |
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Complementary Tools for Ata Stock analysis
When running Ata Gayrimenkul's price analysis, check to measure Ata Gayrimenkul'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 Ata Gayrimenkul is operating at the current time. Most of Ata Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Ata Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ata Gayrimenkul's price. Additionally, you may evaluate how the addition of Ata Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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