Is Girisim (Turkey) Price on February 29, 2024
| ISGSY Stock | TRY 36.78 1.98 5.11% |
If you're considering investing in ISGSY Stock, it is important to understand the factors that can impact its price. As of today, the current price of Is Girisim stands at 36.78, as last reported on the 20th of December, with the highest price reaching 38.86 and the lowest price hitting 36.78 during the day. Is Girisim appears to be very steady, given 3 months investment horizon. Is Girisim Sermayesi retains Efficiency (Sharpe Ratio) of 0.2, which attests that the entity had a 0.2% return per unit of price deviation over the last 3 months. By reviewing Is Girisim's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please utilize Is Girisim's Market Risk Adjusted Performance of 0.906, standard deviation of 3.93, and Semi Deviation of 2.18 to validate if our risk estimates are consistent with your expectations.
ISGSY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISGSY |
Sharpe Ratio = 0.2019
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Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Is Girisim is performing at about 15% 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 Is Girisim by adding it to a well-diversified portfolio.
Is Girisim Valuation on February 29, 2024
It is possible to determine the worth of Is Girisim on a given historical date. On February 29, 2024 ISGSY was worth 27.9 at the beginning of the trading date compared to the closed value of 30.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Is Girisim stock. Still, in general, we apply an absolute valuation method to find Is Girisim'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 Is Girisim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Is Girisim's related companies.
| Open | High | Low | Close | Volume | |
| 29.08 | 29.88 | 27.78 | 27.92 | 1,617,791 | |
02/29/2024 | 27.90 | 30.70 | 27.90 | 30.70 | 1,165,930 |
| 30.24 | 30.32 | 27.74 | 28.00 | 4,843,863 |
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Is Girisim Trading Date Momentum on February 29, 2024
| On March 01 2024 Is Girisim Sermayesi was traded for 28.00 at the closing time. The highest price during the trading period was 30.32 and the lowest recorded bid was listed for 27.74 . The volume for the day was 4.8 M. This history from March 1, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 8.79% . The trading delta at closing time to the current price is 13.16% . |
Is Girisim Sermayesi Fundamentals Correlations and Trends
By evaluating Is Girisim'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 Is Girisim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ISGSY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Is Girisim Stock history
Is Girisim 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 ISGSY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Is Girisim Sermayesi 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 Is Girisim stock prices may prove useful in developing a viable investing in Is Girisim
Is Girisim Sermayesi Yatirim Ortakligi AS is the private equity and venture capital arm of Turkiye Is Bankasi AS specializing in mezzanine, early venture, mid venture, late venture, development, emerging growth, mature, middle market, mature, and expansion stages and also considers acquisitions, management buyout, workout or turnaround, growth capital recapitalization, restructurings, and privatization investments in small and medium sized enterprises. Is Girisim Sermayesi Yatirim Ortakligi AS was founded in 2000 and is based in Istanbul, Turkey. IS GIRISIM is traded on Istanbul Stock Exchange in Turkey.
Is Girisim Stock Technical Analysis
Is Girisim 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
Is Girisim Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Is Girisim Sermayesi 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.
Is Girisim December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Is Girisim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Is Girisim shares will generate the highest return on investment. By undertsting and applying Is Girisim stock market strength indicators, traders can identify Is Girisim Sermayesi entry and exit signals to maximize returns
Is Girisim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Is Girisim's price direction in advance. Along with the technical and fundamental analysis of ISGSY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISGSY 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 | 0.1897 | |||
| Jensen Alpha | 0.8693 | |||
| Total Risk Alpha | 0.7813 | |||
| Sortino Ratio | 0.3303 | |||
| Treynor Ratio | 0.896 |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ISGSY Stock analysis
When running Is Girisim's price analysis, check to measure Is Girisim'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 Is Girisim is operating at the current time. Most of Is Girisim's value examination focuses on studying past and present price action to predict the probability of Is Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Is Girisim's price. Additionally, you may evaluate how the addition of Is Girisim to your portfolios can decrease your overall portfolio volatility.
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