Inveo Yatirim (Turkey) Price on October 9, 2023
INVEO Stock | TRY 7.39 0.08 1.07% |
If you're considering investing in Inveo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Inveo Yatirim stands at 7.39, as last reported on the 1st of December, with the highest price reaching 7.50 and the lowest price hitting 7.32 during the day. Inveo Yatirim Holding holds Efficiency (Sharpe) Ratio of -0.0379, which attests that the entity had a -0.0379% return per unit of risk over the last 3 months. Inveo Yatirim Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inveo Yatirim's Market Risk Adjusted Performance of (0.03), standard deviation of 2.68, and Risk Adjusted Performance of 0.0017 to validate the risk estimate we provide.
Inveo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Inveo |
Sharpe Ratio = -0.0379
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Estimated Market Risk
2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inveo Yatirim 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 Inveo Yatirim by adding Inveo Yatirim to a well-diversified portfolio.
Inveo Yatirim Valuation on October 9, 2023
It is possible to determine the worth of Inveo Yatirim on a given historical date. On October 9, 2023 Inveo was worth 13.44 at the beginning of the trading date compared to the closed value of 13.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inveo Yatirim stock. Still, in general, we apply an absolute valuation method to find Inveo Yatirim'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 Inveo Yatirim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inveo Yatirim's related companies.
Open | High | Low | Close | Volume | |
13.44 | 14.20 | 13.40 | 13.97 | 6,969,154 | |
10/09/2023 | 13.44 | 13.79 | 13.04 | 13.07 | 6,501,163 |
13.13 | 13.72 | 13.13 | 13.72 | 6,264,454 |
Backtest Inveo Yatirim | | | Inveo Yatirim History | | | Inveo Yatirim Valuation | Previous | Next |
Inveo Yatirim Trading Date Momentum on October 9, 2023
On October 10 2023 Inveo Yatirim Holding was traded for 13.72 at the closing time. The highest price during the trading period was 13.72 and the lowest recorded bid was listed for 13.13 . The volume for the day was 6.3 M. This history from October 10, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 4.97% . The trading delta at closing time to the current price is 9.56% . |
Inveo Yatirim Holding Fundamentals Correlations and Trends
By evaluating Inveo Yatirim'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 Inveo Yatirim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inveo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inveo Yatirim Stock history
Inveo Yatirim 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 Inveo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inveo Yatirim 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 Inveo Yatirim stock prices may prove useful in developing a viable investing in Inveo Yatirim
Inveo Yatirim Holding Anonim Sirketi invests in companies with technical planning, programming, budgeting, projecting, and financial businesses. Inveo Yatirim Holding Anonim Sirketi was formerly a subsidiary of Gedik Yatirim Menkul Degerler A.S. INVEO YATIRIM operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 19 people.
Inveo Yatirim Stock Technical Analysis
Inveo Yatirim 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
Inveo Yatirim Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Inveo Yatirim 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.
Inveo Yatirim December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Inveo Yatirim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inveo Yatirim shares will generate the highest return on investment. By undertsting and applying Inveo Yatirim stock market strength indicators, traders can identify Inveo Yatirim Holding entry and exit signals to maximize returns
Inveo Yatirim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inveo Yatirim's price direction in advance. Along with the technical and fundamental analysis of Inveo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inveo 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 | 0.0017 | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.48) | |||
Treynor Ratio | (0.04) |
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Price Transform | ||
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Volume Indicators |
Complementary Tools for Inveo Stock analysis
When running Inveo Yatirim's price analysis, check to measure Inveo Yatirim'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 Inveo Yatirim is operating at the current time. Most of Inveo Yatirim's value examination focuses on studying past and present price action to predict the probability of Inveo Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inveo Yatirim's price. Additionally, you may evaluate how the addition of Inveo Yatirim to your portfolios can decrease your overall portfolio volatility.
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