Ihlas Yayin (Turkey) Price on October 25, 2023
IHYAY Stock | TRY 3.91 0.22 5.96% |
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 Yayin stands at 3.91, as last reported on the 23rd of December, with the highest price reaching 3.97 and the lowest price hitting 3.66 during the day. Ihlas Yayin Holding holds Efficiency (Sharpe) Ratio of -0.0131, which attests that the entity had a -0.0131% return per unit of risk over the last 3 months. Ihlas Yayin Holding exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ihlas Yayin's Market Risk Adjusted Performance of 0.0148, risk adjusted performance of 0.0091, and Downside Deviation of 4.22 to validate the risk estimate we provide.
Ihlas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ihlas |
Sharpe Ratio = -0.0131
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Estimated Market Risk
4.32 actual daily | 38 62% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ihlas Yayin 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 Ihlas Yayin by adding Ihlas Yayin to a well-diversified portfolio.
Ihlas Yayin Valuation on October 25, 2023
It is possible to determine the worth of Ihlas Yayin on a given historical date. On October 25, 2023 Ihlas was worth 2.35 at the beginning of the trading date compared to the closed value of 2.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ihlas Yayin stock. Still, in general, we apply an absolute valuation method to find Ihlas Yayin'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 Yayin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ihlas Yayin's related companies.
Open | High | Low | Close | Volume | |
2.32 | 2.42 | 2.24 | 2.35 | 5,373,324 | |
10/25/2023 | 2.35 | 2.35 | 2.12 | 2.12 | 4,800,709 |
2.11 | 2.23 | 1.95 | 2.19 | 3,519,037 |
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Ihlas Yayin Trading Date Momentum on October 25, 2023
On October 26 2023 Ihlas Yayin Holding was traded for 2.19 at the closing time. The highest price during the trading period was 2.23 and the lowest recorded bid was listed for 1.95 . The volume for the day was 3.5 M. This history from October 26, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.30% . The trading delta at closing time to the current price is 24.53% . |
Ihlas Yayin Holding Fundamentals Correlations and Trends
By evaluating Ihlas Yayin'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 Yayin'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 Yayin Stock history
Ihlas Yayin 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 Yayin Holding 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 Yayin stock prices may prove useful in developing a viable investing in Ihlas Yayin
Ihlas Yayin Holding A.S., through its subsidiaries, engages in media, publishing, and advertising businesses in Turkey. Ihlas Yayin Holding A.S. was founded in 2003 and is headquartered in Istanbul, Turkey. IHLAS YAYIN operates under Entertainment classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1129 people.
Ihlas Yayin Stock Technical Analysis
Ihlas Yayin 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 Yayin Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Ihlas Yayin Holding 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 Yayin December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Ihlas Yayin 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 Yayin shares will generate the highest return on investment. By undertsting and applying Ihlas Yayin stock market strength indicators, traders can identify Ihlas Yayin Holding entry and exit signals to maximize returns
Ihlas Yayin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ihlas Yayin'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 | 0.0091 | |||
Jensen Alpha | 0.0174 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0048 |
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Volume Indicators |
Complementary Tools for Ihlas Stock analysis
When running Ihlas Yayin's price analysis, check to measure Ihlas Yayin'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 Yayin is operating at the current time. Most of Ihlas Yayin's value examination focuses on studying past and present price action to predict the probability of Ihlas Yayin'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 Yayin's price. Additionally, you may evaluate how the addition of Ihlas Yayin to your portfolios can decrease your overall portfolio volatility.
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