Yatas Yatak (Turkey) Price on November 26, 2024
YATAS Stock | TRY 26.56 0.06 0.23% |
If you're considering investing in Yatas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yatas Yatak stands at 26.56, as last reported on the 29th of November, with the highest price reaching 26.74 and the lowest price hitting 26.28 during the day. Yatas Yatak ve shows Sharpe Ratio of -0.0474, which attests that the company had a -0.0474% return per unit of risk over the last 3 months. Yatas Yatak ve exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yatas Yatak's Standard Deviation of 2.36, market risk adjusted performance of (0.21), and Mean Deviation of 1.6 to validate the risk estimate we provide.
Yatas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yatas |
Sharpe Ratio = -0.0474
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Negative Returns | YATAS |
Estimated Market Risk
2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yatas Yatak 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 Yatas Yatak by adding Yatas Yatak to a well-diversified portfolio.
Yatas Yatak Valuation on November 26, 2024
It is possible to determine the worth of Yatas Yatak on a given historical date. On November 26, 2024 Yatas was worth 27.06 at the beginning of the trading date compared to the closed value of 26.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yatas Yatak stock. Still, in general, we apply an absolute valuation method to find Yatas Yatak'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 Yatas Yatak where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yatas Yatak's related companies.
Open | High | Low | Close | Volume | |
26.70 | 27.42 | 26.70 | 27.02 | 2,187,825 | |
11/26/2024 | 27.06 | 27.36 | 26.74 | 26.78 | 851,037 |
26.92 | 27.26 | 26.60 | 26.76 | 1,029,937 |
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Yatas Yatak Trading Date Momentum on November 26, 2024
On November 27 2024 Yatas Yatak ve was traded for 26.76 at the closing time. The highest price during the trading period was 27.26 and the lowest recorded bid was listed for 26.60 . The volume for the day was 1 M. This history from November 27, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.07% . The trading price change to the current price is 1.87% . |
Yatas Yatak ve Fundamentals Correlations and Trends
By evaluating Yatas Yatak'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 Yatas Yatak's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yatas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yatas Yatak Stock history
Yatas Yatak 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 Yatas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yatas Yatak ve 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 Yatas Yatak stock prices may prove useful in developing a viable investing in Yatas Yatak
Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells bed, furniture, quilt, armchair, sofa, home textile, and home furniture in Turkey. The company was founded in 1976 and is headquartered in Istanbul, Turkey. YATAS operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3137 people.
Yatas Yatak Stock Technical Analysis
Yatas Yatak 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
Yatas Yatak Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Yatas Yatak ve 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.
Yatas Yatak November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Yatas Yatak stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yatas Yatak shares will generate the highest return on investment. By undertsting and applying Yatas Yatak stock market strength indicators, traders can identify Yatas Yatak ve entry and exit signals to maximize returns
Yatas Yatak Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yatas Yatak's price direction in advance. Along with the technical and fundamental analysis of Yatas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yatas 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 | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.22) |
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Volume Indicators |
Complementary Tools for Yatas Stock analysis
When running Yatas Yatak's price analysis, check to measure Yatas Yatak'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 Yatas Yatak is operating at the current time. Most of Yatas Yatak's value examination focuses on studying past and present price action to predict the probability of Yatas Yatak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatas Yatak's price. Additionally, you may evaluate how the addition of Yatas Yatak to your portfolios can decrease your overall portfolio volatility.
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