Ihlas Gazetecilik (Turkey) Price on December 3, 2024
| IHGZT Stock | TRY 1.70 0.17 9.09% |
If you're considering investing in Ihlas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ihlas Gazetecilik stands at 1.70, as last reported on the 11th of December 2024, with the highest price reaching 1.81 and the lowest price hitting 1.70 during the day. Ihlas Gazetecilik appears to be dangerous, given 3 months investment horizon. Ihlas Gazetecilik holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. By evaluating Ihlas Gazetecilik's technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize Ihlas Gazetecilik's Risk Adjusted Performance of 0.095, downside deviation of 4.31, and Market Risk Adjusted Performance of (1.16) to validate if our risk estimates are consistent with your expectations.
Ihlas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ihlas |
Sharpe Ratio = 0.1333
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Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ihlas Gazetecilik is performing at about 10% 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 Ihlas Gazetecilik by adding it to a well-diversified portfolio.
Ihlas Gazetecilik Valuation on December 3, 2024
It is possible to determine the worth of Ihlas Gazetecilik on a given historical date. On December 3, 2024 Ihlas was worth 2.15 at the beginning of the trading date compared to the closed value of 1.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ihlas Gazetecilik stock. Still, in general, we apply an absolute valuation method to find Ihlas Gazetecilik'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 Ihlas Gazetecilik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ihlas Gazetecilik's related companies.
| Open | High | Low | Close | Volume | |
| 1.85 | 2.03 | 1.85 | 2.03 | 41,475,788 | |
12/03/2024 | 2.15 | 2.23 | 1.83 | 1.83 | 57,678,144 |
| 1.66 | 1.74 | 1.65 | 1.65 | 29,486,011 |
| Backtest Ihlas Gazetecilik | | | Ihlas Gazetecilik History | | | Ihlas Gazetecilik Valuation | Previous | Next |
Ihlas Gazetecilik Trading Date Momentum on December 3, 2024
| On December 04 2024 Ihlas Gazetecilik AS was traded for 1.65 at the closing time. The highest price during the trading period was 1.74 and the lowest recorded bid was listed for 1.65 . The volume for the day was 29.5 M. This history from December 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 9.84% . The trading delta at closing time to the current price is 2.73% . |
Ihlas Gazetecilik Fundamentals Correlations and Trends
By evaluating Ihlas Gazetecilik'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 Ihlas Gazetecilik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ihlas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ihlas Gazetecilik Stock history
Ihlas Gazetecilik 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 Ihlas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ihlas Gazetecilik 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 Ihlas Gazetecilik stock prices may prove useful in developing a viable investing in Ihlas Gazetecilik
Ihlas Gazetecilik A.S. provides publishing and printing services in Turkey and internationally. Ihlas Gazetecilik A.S. was founded in 1970 and is headquartered in Istanbul, Turkey. IHLAS GAZETECILIK operates under Publishing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 482 people.
Ihlas Gazetecilik Stock Technical Analysis
Ihlas Gazetecilik 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
Ihlas Gazetecilik Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ihlas Gazetecilik AS 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.
Ihlas Gazetecilik December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ihlas Gazetecilik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ihlas Gazetecilik shares will generate the highest return on investment. By undertsting and applying Ihlas Gazetecilik stock market strength indicators, traders can identify Ihlas Gazetecilik AS entry and exit signals to maximize returns
Ihlas Gazetecilik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ihlas Gazetecilik's price direction in advance. Along with the technical and fundamental analysis of Ihlas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ihlas 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 | 0.095 | |||
| Jensen Alpha | 0.628 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.1061 | |||
| Treynor Ratio | (1.17) |
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Complementary Tools for Ihlas Stock analysis
When running Ihlas Gazetecilik's price analysis, check to measure Ihlas Gazetecilik'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 Ihlas Gazetecilik is operating at the current time. Most of Ihlas Gazetecilik's value examination focuses on studying past and present price action to predict the probability of Ihlas Gazetecilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ihlas Gazetecilik's price. Additionally, you may evaluate how the addition of Ihlas Gazetecilik to your portfolios can decrease your overall portfolio volatility.
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