Yesil Gayrimenkul (Turkey) Price on February 23, 2024
| YGYO Stock | TRY 10.30 0.18 1.72% |
If you're considering investing in Yesil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yesil Gayrimenkul stands at 10.30, as last reported on the 11th of December 2024, with the highest price reaching 10.98 and the lowest price hitting 10.05 during the day. Yesil Gayrimenkul appears to be slightly risky, given 3 months investment horizon. Yesil Gayrimenkul Yatirim shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of risk over the last 3 months. By examining Yesil Gayrimenkul's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Yesil Gayrimenkul's Market Risk Adjusted Performance of 2.24, mean deviation of 3.16, and Downside Deviation of 3.25 to validate if our risk estimates are consistent with your expectations.
Yesil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yesil |
Sharpe Ratio = 0.1305
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Yesil Gayrimenkul is performing at about 10% 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 Yesil Gayrimenkul by adding it to a well-diversified portfolio.
Yesil Gayrimenkul Valuation on February 23, 2024
It is possible to determine the worth of Yesil Gayrimenkul on a given historical date. On February 23, 2024 Yesil was worth 6.09 at the beginning of the trading date compared to the closed value of 5.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yesil Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Yesil 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 Yesil Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yesil Gayrimenkul's related companies.
| Open | High | Low | Close | Volume | |
| 6.13 | 6.23 | 6.00 | 6.09 | 6,961,098 | |
02/23/2024 | 6.09 | 6.29 | 5.89 | 5.95 | 11,569,742 |
| 6.00 | 6.28 | 5.90 | 6.20 | 9,172,256 |
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Yesil Gayrimenkul Trading Date Momentum on February 23, 2024
| On February 26 2024 Yesil Gayrimenkul Yatirim was traded for 6.20 at the closing time. The highest price during the trading period was 6.28 and the lowest recorded bid was listed for 5.90 . The volume for the day was 9.2 M. This history from February 26, 2024 contributed to the next trading day price appreciation. The trading price change to the next closing price was 4.20% . The trading price change to the current price is 5.38% . |
Yesil Gayrimenkul Yatirim Fundamentals Correlations and Trends
By evaluating Yesil 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 Yesil Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yesil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yesil Gayrimenkul Stock history
Yesil 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 Yesil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yesil 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 Yesil Gayrimenkul stock prices may prove useful in developing a viable investing in Yesil Gayrimenkul
Ihlas Gayrimenkul Yatirim Ortakligi A.S. is a publicly owned real estate investment firm. Ihlas Gayrimenkul Yatirim Ortakligi was founded in December 1997 and is based in Istanbul, Turkey. YESIL GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 29 people.
Yesil Gayrimenkul Stock Technical Analysis
Yesil 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
Yesil Gayrimenkul Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Yesil 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.
Yesil Gayrimenkul December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Yesil 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 Yesil Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Yesil Gayrimenkul stock market strength indicators, traders can identify Yesil Gayrimenkul Yatirim entry and exit signals to maximize returns
Yesil Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yesil Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Yesil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yesil 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 | 0.0787 | |||
| Jensen Alpha | 0.3581 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.081 | |||
| Treynor Ratio | 2.23 |
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Additional Tools for Yesil Stock Analysis
When running Yesil Gayrimenkul's price analysis, check to measure Yesil 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 Yesil Gayrimenkul is operating at the current time. Most of Yesil Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Yesil 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 Yesil Gayrimenkul's price. Additionally, you may evaluate how the addition of Yesil Gayrimenkul to your portfolios can decrease your overall portfolio volatility.