Is Yatirim (Turkey) Price on December 21, 2023

ISYAT Stock  TRY 8.53  0.04  0.47%   
If you're considering investing in ISYAT Stock, it is important to understand the factors that can impact its price. As of today, the current price of Is Yatirim stands at 8.53, as last reported on the 28th of November, with the highest price reaching 8.64 and the lowest price hitting 8.50 during the day. Is Yatirim Ortakligi retains Efficiency (Sharpe Ratio) of -0.0081, which attests that the entity had a -0.0081% return per unit of price deviation over the last 3 months. Is Yatirim exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Is Yatirim's Standard Deviation of 2.9, market risk adjusted performance of 0.0085, and Semi Deviation of 2.09 to validate the risk estimate we provide.
  
ISYAT Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0081

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Negative ReturnsISYAT

Estimated Market Risk

 2.98
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Is 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 Is Yatirim by adding Is Yatirim to a well-diversified portfolio.

Is Yatirim Valuation on December 21, 2023

It is possible to determine the worth of Is Yatirim on a given historical date. On December 21, 2023 ISYAT was worth 11.3 at the beginning of the trading date compared to the closed value of 10.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Is Yatirim stock. Still, in general, we apply an absolute valuation method to find Is 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 Is Yatirim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Is Yatirim's related companies.
 Open High Low Close Volume
  10.68    11.39    10.68    11.39    12,950,605  
12/21/2023
  11.30    12.18    10.26    10.80    17,049,559  
  11.12    11.61    10.70    10.76    7,994,630  
Backtest Is Yatirim  |  Is Yatirim History  |  Is Yatirim Valuation   PreviousNext  
Open Value
11.3
10.8
Closing Value
20.24
Upside

Is Yatirim Trading Date Momentum on December 21, 2023

On December 22 2023 Is Yatirim Ortakligi was traded for  10.76  at the closing time. The highest price during the trading period was 11.61  and the lowest recorded bid was listed for  10.70 . The volume for the day was 8 M. This history from December 22, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.37% . The trading delta at closing time to the current price is 9.07% .

Is Yatirim Ortakligi Fundamentals Correlations and Trends

By evaluating Is 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 Is Yatirim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ISYAT financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Is Yatirim Stock history

Is 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 ISYAT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Is Yatirim Ortakligi 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 Yatirim stock prices may prove useful in developing a viable investing in Is Yatirim
Is Yatirim Ortakligi A.S. engages in portfolio management business in Turkey. The company was founded in 1995 and is headquartered in Istanbul, Turkey. IS YAT operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5 people.

Is Yatirim Stock Technical Analysis

Is 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.
A focus of Is Yatirim technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Is Yatirim trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Is Yatirim Period Price Range

Low
November 28, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Is Yatirim Ortakligi 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 Yatirim November 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Is 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 Is Yatirim shares will generate the highest return on investment. By undertsting and applying Is Yatirim stock market strength indicators, traders can identify Is Yatirim Ortakligi entry and exit signals to maximize returns

Is Yatirim Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Is Yatirim's price direction in advance. Along with the technical and fundamental analysis of ISYAT Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISYAT 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.

Complementary Tools for ISYAT Stock analysis

When running Is Yatirim's price analysis, check to measure Is 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 Is Yatirim is operating at the current time. Most of Is Yatirim's value examination focuses on studying past and present price action to predict the probability of Is 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 Is Yatirim's price. Additionally, you may evaluate how the addition of Is Yatirim to your portfolios can decrease your overall portfolio volatility.
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