Imas Makina (Turkey) Price on October 31, 2023
| IMASM Stock | 3.03 0.04 1.34% |
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 3.03, as last reported on the 5th of January, with the highest price reaching 3.05 and the lowest price hitting 2.98 during the day. Imas Makina appears to be extremely dangerous, given 3 months investment horizon. Imas Makina Sanayi holds Efficiency (Sharpe) Ratio of 0.0998, which attests that the entity had a 0.0998% return per unit of risk over the last 3 months. We have found thirty technical indicators for Imas Makina Sanayi, which you can use to evaluate the volatility of the firm. Please utilize Imas Makina's Risk Adjusted Performance of 0.0835, downside deviation of 2.51, and Market Risk Adjusted Performance of 4.62 to validate if our risk estimates are consistent with your expectations.
Imas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Imas |
Sharpe Ratio = 0.0998
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IMASM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Imas Makina is performing at about 7% 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 31, 2023
It is possible to determine the worth of Imas Makina on a given historical date. On October 31, 2023 Imas was worth 3.88 at the beginning of the trading date compared to the closed value of 3.72. 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 | |
| 3.78 | 3.89 | 3.77 | 3.87 | 14,764,312 | |
10/31/2023 | 3.88 | 3.91 | 3.71 | 3.72 | 15,114,156 |
| 3.73 | 3.79 | 3.55 | 3.64 | 14,374,632 |
| Backtest Imas Makina | | | Imas Makina History | Previous | Next |
Imas Makina Trading Date Momentum on October 31, 2023
| On November 01 2023 Imas Makina Sanayi was traded for 3.64 at the closing time. The highest price during the trading period was 3.79 and the lowest recorded bid was listed for 3.55 . The volume for the day was 14.4 M. This history from November 1, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.15% . The trading delta at closing time to the current price is 5.91% . |
Price Boundaries
Imas Makina Period Price Range
Low | January 5, 2025
| 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 January 5, 2025 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 | 0.0835 | |||
| Jensen Alpha | 0.2623 | |||
| Total Risk Alpha | 0.2188 | |||
| Sortino Ratio | 0.0999 | |||
| Treynor Ratio | 4.61 |
| 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.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |