Iz Hayvancilik (Turkey) Price on December 16, 2024
| IZINV Stock | 45.72 0.30 0.66% |
If you're considering investing in IZINV Stock, it is important to understand the factors that can impact its price. As of today, the current price of Iz Hayvancilik stands at 45.72, as last reported on the 19th of December, with the highest price reaching 46.36 and the lowest price hitting 45.10 during the day. Iz Hayvancilik Tarim 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. Iz Hayvancilik exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iz Hayvancilik's Information Ratio of (0.15), market risk adjusted performance of (0.37), and Coefficient Of Variation of (726.28) to validate the risk estimate we provide.
IZINV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IZINV |
Sharpe Ratio = -0.1509
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iz Hayvancilik 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 Iz Hayvancilik by adding Iz Hayvancilik to a well-diversified portfolio.
Iz Hayvancilik Valuation on December 16, 2024
It is possible to determine the worth of Iz Hayvancilik on a given historical date. On December 16, 2024 IZINV was worth 47.0 at the beginning of the trading date compared to the closed value of 46.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iz Hayvancilik stock. Still, in general, we apply an absolute valuation method to find Iz Hayvancilik'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 Iz Hayvancilik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iz Hayvancilik's related companies.
| Open | High | Low | Close | Volume | |
| 46.50 | 47.42 | 46.28 | 47.04 | 193,947 | |
12/16/2024 | 47.00 | 47.24 | 46.18 | 46.36 | 313,808 |
| 46.36 | 46.36 | 45.24 | 45.42 | 251,752 |
| Backtest Iz Hayvancilik | | | Iz Hayvancilik History | Previous | Next |
Iz Hayvancilik Trading Date Momentum on December 16, 2024
| On December 17 2024 Iz Hayvancilik Tarim was traded for 45.42 at the closing time. The highest price during the trading period was 46.36 and the lowest recorded bid was listed for 45.24 . The volume for the day was 251.8 K. This history from December 17, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.03% . The trading delta at closing time to the current price is 2.07% . |
Price Boundaries
Iz Hayvancilik Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
Iz Hayvancilik Tarim 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.
Iz Hayvancilik December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Iz Hayvancilik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iz Hayvancilik shares will generate the highest return on investment. By undertsting and applying Iz Hayvancilik stock market strength indicators, traders can identify Iz Hayvancilik Tarim entry and exit signals to maximize returns
Iz Hayvancilik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iz Hayvancilik's price direction in advance. Along with the technical and fundamental analysis of IZINV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IZINV 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 | (0.10) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.38) |
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Complementary Tools for IZINV Stock analysis
When running Iz Hayvancilik's price analysis, check to measure Iz Hayvancilik'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 Iz Hayvancilik is operating at the current time. Most of Iz Hayvancilik's value examination focuses on studying past and present price action to predict the probability of Iz Hayvancilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iz Hayvancilik's price. Additionally, you may evaluate how the addition of Iz Hayvancilik to your portfolios can decrease your overall portfolio volatility.
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