Turkiye Is (Turkey) Price on October 3, 2024
ISBTR Stock | TRY 532,985 20,982 4.10% |
If you're considering investing in Turkiye Stock, it is important to understand the factors that can impact its price. As of today, the current price of Turkiye Is stands at 532,985, as last reported on the 27th of November, with the highest price reaching 533,003 and the lowest price hitting 529,945 during the day. Turkiye Is Bankasi owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0595, which indicates the firm had a -0.0595% return per unit of risk over the last 3 months. Turkiye Is Bankasi exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Turkiye Is' Risk Adjusted Performance of (0.05), coefficient of variation of (1,250), and Variance of 7.97 to confirm the risk estimate we provide.
Turkiye Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Turkiye |
Sharpe Ratio = -0.0595
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Estimated Market Risk
2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Turkiye Is 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 Turkiye Is by adding Turkiye Is to a well-diversified portfolio.
Turkiye Is Valuation on October 3, 2024
It is possible to determine the worth of Turkiye Is on a given historical date. On October 3, 2024 Turkiye was worth 578995.0 at the beginning of the trading date compared to the closed value of 560000.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Turkiye Is stock. Still, in general, we apply an absolute valuation method to find Turkiye Is' 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 Turkiye Is where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Turkiye Is' related companies.
Open | High | Low | Close | Volume | |
579,998 | 579,998 | 579,980 | 579,980 | 2.00 | |
10/03/2024 | 578,995 | 578,995 | 553,000 | 560,000 | 4.00 |
558,750 | 558,750 | 552,998 | 552,998 | 5.00 |
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Turkiye Is Trading Date Momentum on October 3, 2024
On October 04 2024 Turkiye Is Bankasi was traded for 552,998 at the closing time. The highest price during the trading period was 558,750 and the lowest recorded bid was listed for 552,998 . The volume for the day was 5.0. This history from October 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.25% . The trading price change to the current price is 12.50% . |
Turkiye Is Bankasi Fundamentals Correlations and Trends
By evaluating Turkiye Is' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Turkiye Is' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Turkiye financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Turkiye Is Stock history
Turkiye Is 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 Turkiye is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Turkiye Is Bankasi 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 Turkiye Is stock prices may prove useful in developing a viable investing in Turkiye Is
Trkiye Is Bankasi A.S. provides various banking products and services. Trkiye Is Bankasi A.S. was founded in 1924 and is headquartered in Istanbul, Turkey. IS BANKASI operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange.
Turkiye Is Stock Technical Analysis
Turkiye Is 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
Turkiye Is Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Turkiye Is Bankasi 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.
Turkiye Is November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Turkiye Is stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turkiye Is shares will generate the highest return on investment. By undertsting and applying Turkiye Is stock market strength indicators, traders can identify Turkiye Is Bankasi entry and exit signals to maximize returns
Turkiye Is Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Turkiye Is' price direction in advance. Along with the technical and fundamental analysis of Turkiye Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Turkiye 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 | (0.05) | |||
Jensen Alpha | (0.24) | |||
Total Risk Alpha | (0.67) | |||
Treynor Ratio | (4.73) |
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Volume Indicators |
Complementary Tools for Turkiye Stock analysis
When running Turkiye Is' price analysis, check to measure Turkiye Is' 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 Turkiye Is is operating at the current time. Most of Turkiye Is' value examination focuses on studying past and present price action to predict the probability of Turkiye Is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Is' price. Additionally, you may evaluate how the addition of Turkiye Is to your portfolios can decrease your overall portfolio volatility.
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