Imas Makina (Turkey) Price on October 28, 2024
| IMASM Stock | 3.02 0.07 2.27% |
If you're considering investing in Imas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Imas Makina stands at 3.02, as last reported on the 11th of December 2024, with the highest price reaching 3.11 and the lowest price hitting 2.99 during the day. Imas Makina is risky at the moment. Imas Makina Sanayi holds Efficiency (Sharpe) Ratio of 0.0249, which attests that the entity had a 0.0249% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Imas Makina Sanayi, which you can use to evaluate the volatility of the firm. Please check out Imas Makina's Downside Deviation of 2.57, market risk adjusted performance of 2.35, and Risk Adjusted Performance of 0.024 to validate if the risk estimate we provide is consistent with the expected return of 0.074%.
Imas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Imas |
Sharpe Ratio = 0.0249
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | IMASM | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Imas Makina is performing at about 1% 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 Imas Makina by adding it to a well-diversified portfolio.
Imas Makina Valuation on October 28, 2024
It is possible to determine the worth of Imas Makina on a given historical date. On October 28, 2024 Imas was worth 2.34 at the beginning of the trading date compared to the closed value of 2.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Imas Makina stock. Still, in general, we apply an absolute valuation method to find Imas Makina'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 Imas Makina where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Imas Makina's related companies.
| Open | High | Low | Close | Volume | |
| 2.34 | 2.39 | 2.27 | 2.34 | 11,699,112 | |
10/28/2024 | 2.34 | 2.36 | 2.33 | 2.35 | 3,209,041 |
| 2.35 | 2.47 | 2.35 | 2.39 | 14,491,756 |
| Backtest Imas Makina | | | Imas Makina History | Previous | Next |
Imas Makina Trading Date Momentum on October 28, 2024
| On October 30 2024 Imas Makina Sanayi was traded for 2.39 at the closing time. The highest price during the trading period was 2.47 and the lowest recorded bid was listed for 2.35 . The volume for the day was 14.5 M. This history from October 30, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.70% . The trading delta at closing time to the current price is 0.85% . |
Price Boundaries
Imas Makina Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Imas Makina Sanayi 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.
Imas Makina December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Imas Makina stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Imas Makina shares will generate the highest return on investment. By undertsting and applying Imas Makina stock market strength indicators, traders can identify Imas Makina Sanayi entry and exit signals to maximize returns
Imas Makina Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Imas Makina's price direction in advance. Along with the technical and fundamental analysis of Imas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Imas 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 | 0.024 | |||
| Jensen Alpha | 0.054 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.34 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Imas Stock analysis
When running Imas Makina's price analysis, check to measure Imas Makina'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 Imas Makina is operating at the current time. Most of Imas Makina's value examination focuses on studying past and present price action to predict the probability of Imas Makina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imas Makina's price. Additionally, you may evaluate how the addition of Imas Makina to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |