Yapi Ve (Turkey) Price on January 2, 2025
YKBNK Stock | TRY 31.72 0.14 0.44% |
If you're considering investing in Yapi Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yapi Ve stands at 31.72, as last reported on the 8th of March, with the highest price reaching 31.80 and the lowest price hitting 31.34 during the day. Yapi ve Kredi shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. Yapi ve Kredi exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yapi Ve's Market Risk Adjusted Performance of 0.1947, downside deviation of 1.88, and Mean Deviation of 1.63 to validate the risk estimate we provide.
Yapi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yapi |
Sharpe Ratio = -0.005
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Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yapi Ve 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 Yapi Ve by adding Yapi Ve to a well-diversified portfolio.
Yapi Ve Valuation on January 2, 2025
It is possible to determine the worth of Yapi Ve on a given historical date. On January 2, 2025 Yapi was worth 30.86 at the beginning of the trading date compared to the closed value of 31.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yapi Ve stock. Still, in general, we apply an absolute valuation method to find Yapi Ve'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 Yapi Ve where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yapi Ve's related companies.
Open | High | Low | Close | Volume | |
30.78 | 31.34 | 30.62 | 30.62 | 110,968,099 | |
01/02/2025 | 30.86 | 31.98 | 30.70 | 31.80 | 170,303,817 |
31.94 | 32.30 | 31.54 | 32.18 | 191,332,803 |
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Yapi Ve Trading Date Momentum on January 2, 2025
On January 03 2025 Yapi ve Kredi was traded for 32.18 at the closing time. The highest price during the trading period was 32.30 and the lowest recorded bid was listed for 31.54 . The volume for the day was 191.3 M. This history from January 3, 2025 contributed to the next trading day price growth. The trading price change to the next closing price was 1.19% . The trading price change to the current price is 3.84% . |
Yapi ve Kredi Fundamentals Correlations and Trends
By evaluating Yapi Ve'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 Yapi Ve's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yapi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yapi Ve Stock history
Yapi Ve 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 Yapi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yapi ve Kredi 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 Yapi Ve stock prices may prove useful in developing a viable investing in Yapi Ve
Yapi ve Kredi Bankasi A.S., together with its subsidiaries, provides various banking products and services in the Netherlands, Azerbaijan, and Malta. Yapi ve Kredi Bankasi A.S. was founded in 1944 and is headquartered in Istanbul, Turkey. YAPI VE operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16295 people.
Yapi Ve Stock Technical Analysis
Yapi Ve 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
Yapi Ve Period Price Range
Low | March 8, 2025
| High |
0.00 | 0.00 |
Yapi ve Kredi 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.
Yapi Ve March 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Yapi Ve stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yapi Ve shares will generate the highest return on investment. By undertsting and applying Yapi Ve stock market strength indicators, traders can identify Yapi ve Kredi entry and exit signals to maximize returns
Yapi Ve Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yapi Ve's price direction in advance. Along with the technical and fundamental analysis of Yapi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yapi 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 | 0.0362 | |||
Jensen Alpha | 0.1034 | |||
Total Risk Alpha | 0.285 | |||
Sortino Ratio | 0.079 | |||
Treynor Ratio | 0.1847 |
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Volume Indicators |
Complementary Tools for Yapi Stock analysis
When running Yapi Ve's price analysis, check to measure Yapi Ve'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 Yapi Ve is operating at the current time. Most of Yapi Ve's value examination focuses on studying past and present price action to predict the probability of Yapi Ve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yapi Ve's price. Additionally, you may evaluate how the addition of Yapi Ve to your portfolios can decrease your overall portfolio volatility.
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