Yeni Gimat (Turkey) Price on November 25, 2024
| YGGYO Stock | TRY 60.15 1.10 1.80% |
If you're considering investing in Yeni Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yeni Gimat stands at 60.15, as last reported on the 1st of December, with the highest price reaching 61.40 and the lowest price hitting 59.75 during the day. Yeni Gimat appears to be very steady, given 3 months investment horizon. Yeni Gimat Gayrimenkul shows Sharpe Ratio of 0.16, which attests that the company had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Yeni Gimat Gayrimenkul, which you can use to evaluate the volatility of the company. Please utilize Yeni Gimat's Downside Deviation of 1.48, market risk adjusted performance of 3.91, and Mean Deviation of 1.46 to validate if our risk estimates are consistent with your expectations.
Yeni Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yeni |
Sharpe Ratio = 0.164
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Yeni Gimat is performing at about 12% 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 Yeni Gimat by adding it to a well-diversified portfolio.
Yeni Gimat Valuation on November 25, 2024
It is possible to determine the worth of Yeni Gimat on a given historical date. On November 25, 2024 Yeni was worth 60.35 at the beginning of the trading date compared to the closed value of 60.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yeni Gimat stock. Still, in general, we apply an absolute valuation method to find Yeni Gimat'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 Yeni Gimat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yeni Gimat's related companies.
| Open | High | Low | Close | Volume | |
| 61.70 | 62.30 | 60.35 | 60.75 | 316,337 | |
11/25/2024 | 60.35 | 61.20 | 59.95 | 60.10 | 189,694 |
| 60.60 | 61.00 | 59.50 | 60.05 | 212,286 |
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Yeni Gimat Trading Date Momentum on November 25, 2024
| On November 26 2024 Yeni Gimat Gayrimenkul was traded for 60.05 at the closing time. The highest price during the trading period was 61.00 and the lowest recorded bid was listed for 59.50 . The volume for the day was 212.3 K. This history from November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.08% . The trading price change to the current price is 0.83% . |
Yeni Gimat Gayrimenkul Fundamentals Correlations and Trends
By evaluating Yeni Gimat'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 Yeni Gimat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yeni financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yeni Gimat Stock history
Yeni Gimat 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 Yeni is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yeni Gimat Gayrimenkul 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 Yeni Gimat stock prices may prove useful in developing a viable investing in Yeni Gimat
Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is based in Turkey. YENI GIMAT operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 109 people.
Yeni Gimat Stock Technical Analysis
Yeni Gimat 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
Yeni Gimat Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Yeni Gimat Gayrimenkul 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.
Yeni Gimat December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Yeni Gimat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yeni Gimat shares will generate the highest return on investment. By undertsting and applying Yeni Gimat stock market strength indicators, traders can identify Yeni Gimat Gayrimenkul entry and exit signals to maximize returns
Yeni Gimat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yeni Gimat's price direction in advance. Along with the technical and fundamental analysis of Yeni Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yeni 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 | 0.1425 | |||
| Jensen Alpha | 0.3091 | |||
| Total Risk Alpha | 0.0119 | |||
| Sortino Ratio | 0.1297 | |||
| Treynor Ratio | 3.9 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Yeni Stock analysis
When running Yeni Gimat's price analysis, check to measure Yeni Gimat'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 Yeni Gimat is operating at the current time. Most of Yeni Gimat's value examination focuses on studying past and present price action to predict the probability of Yeni Gimat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yeni Gimat's price. Additionally, you may evaluate how the addition of Yeni Gimat to your portfolios can decrease your overall portfolio volatility.
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