Is Gayrimenkul (Turkey) Price on April 19, 2024
| ISGYO Stock | TRY 19.67 0.45 2.24% |
If you're considering investing in ISGYO Stock, it is important to understand the factors that can impact its price. As of today, the current price of Is Gayrimenkul stands at 19.67, as last reported on the 11th of December 2024, with the highest price reaching 20.14 and the lowest price hitting 19.64 during the day. Is Gayrimenkul appears to be not too volatile, given 3 months investment horizon. Is Gayrimenkul Yatirim retains Efficiency (Sharpe Ratio) of 0.15, which attests that the entity had a 0.15% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Is Gayrimenkul, which you can use to evaluate the volatility of the firm. Please utilize Is Gayrimenkul's Market Risk Adjusted Performance of 0.5983, semi deviation of 1.97, and Standard Deviation of 2.64 to validate if our risk estimates are consistent with your expectations.
ISGYO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISGYO |
Sharpe Ratio = 0.146
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ISGYO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Is Gayrimenkul is performing at about 11% 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 Gayrimenkul by adding it to a well-diversified portfolio.
Is Gayrimenkul Valuation on April 19, 2024
It is possible to determine the worth of Is Gayrimenkul on a given historical date. On April 19, 2024 ISGYO was worth 14.8 at the beginning of the trading date compared to the closed value of 15.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Is Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Is Gayrimenkul'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 Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Is Gayrimenkul's related companies.
| Open | High | Low | Close | Volume | |
| 15.07 | 15.13 | 14.76 | 14.85 | 6,322,576 | |
04/19/2024 | 14.80 | 15.16 | 14.67 | 15.04 | 7,256,689 |
| 15.19 | 15.54 | 15.16 | 15.30 | 7,818,743 |
| Backtest Is Gayrimenkul | | | Is Gayrimenkul History | | | Is Gayrimenkul Valuation | Previous | Next |
Is Gayrimenkul Trading Date Momentum on April 19, 2024
| On April 22 2024 Is Gayrimenkul Yatirim was traded for 15.30 at the closing time. The highest price during the trading period was 15.54 and the lowest recorded bid was listed for 15.16 . The volume for the day was 7.8 M. This history from April 22, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.73% . The trading delta at closing time to the current price is 4.72% . |
Is Gayrimenkul Yatirim Fundamentals Correlations and Trends
By evaluating Is Gayrimenkul'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 Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ISGYO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Is Gayrimenkul Stock history
Is Gayrimenkul 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 ISGYO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Is Gayrimenkul Yatirim 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 Gayrimenkul stock prices may prove useful in developing a viable investing in Is Gayrimenkul
Is REIT is focused on assuring the optimum risk versus return balance for its investors on the back of a diversified and well-balance portfolio. With steady rental income generated by its high-quality portfolio, its own deep equity resources, and convenient access to external funding, Is REIT is able to finance an uninterrupted series of new investments that further accelerate its growth and advance its position in the sector. IS GMYO operates under REIT - Diversified classification in Turkey and is traded on Istanbul Stock Exchange.
Is Gayrimenkul Stock Technical Analysis
Is Gayrimenkul 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 Gayrimenkul Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Is Gayrimenkul Yatirim 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 Gayrimenkul December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Is Gayrimenkul 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 Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Is Gayrimenkul stock market strength indicators, traders can identify Is Gayrimenkul Yatirim entry and exit signals to maximize returns
Is Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Is Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of ISGYO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISGYO 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 | 0.0821 | |||
| Jensen Alpha | 0.2119 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | 0.5883 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ISGYO Stock analysis
When running Is Gayrimenkul's price analysis, check to measure Is Gayrimenkul'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 Gayrimenkul is operating at the current time. Most of Is Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Is Gayrimenkul'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 Gayrimenkul's price. Additionally, you may evaluate how the addition of Is Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |