Yukselen Celik (Turkey) Price on November 19, 2024
| YKSLN Stock | TRY 7.20 0.01 0.14% |
If you're considering investing in Yukselen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yukselen Celik stands at 7.20, as last reported on the 2nd of December, with the highest price reaching 7.45 and the lowest price hitting 7.15 during the day. Yukselen Celik As shows Sharpe Ratio of -0.15, which attests that the company had a -0.15% return per unit of risk over the last 3 months. Yukselen Celik As exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yukselen Celik's Mean Deviation of 1.87, market risk adjusted performance of (4.01), and Standard Deviation of 2.51 to validate the risk estimate we provide.
Yukselen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yukselen |
Sharpe Ratio = -0.1455
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.35 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 Yukselen Celik 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 Yukselen Celik by adding Yukselen Celik to a well-diversified portfolio.
Yukselen Celik Valuation on November 19, 2024
It is possible to determine the worth of Yukselen Celik on a given historical date. On November 19, 2024 Yukselen was worth 7.3 at the beginning of the trading date compared to the closed value of 7.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yukselen Celik stock. Still, in general, we apply an absolute valuation method to find Yukselen Celik'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 Yukselen Celik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yukselen Celik's related companies.
| Open | High | Low | Close | Volume | |
| 7.33 | 7.43 | 7.28 | 7.29 | 846,016 | |
11/19/2024 | 7.30 | 7.39 | 6.94 | 7.04 | 651,790 |
| 7.07 | 7.29 | 6.75 | 6.96 | 987,956 |
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Yukselen Celik Trading Date Momentum on November 19, 2024
| On November 20 2024 Yukselen Celik As was traded for 6.96 at the closing time. The highest price during the trading period was 7.29 and the lowest recorded bid was listed for 6.75 . The volume for the day was 988 K. This history from November 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.14% . The trading price change to the current price is 5.82% . |
Yukselen Celik As Fundamentals Correlations and Trends
By evaluating Yukselen Celik'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 Yukselen Celik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yukselen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yukselen Celik Stock history
Yukselen Celik 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 Yukselen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yukselen Celik As 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 Yukselen Celik stock prices may prove useful in developing a viable investing in Yukselen Celik
Yukselen Celik Anonim Sirketi manufactures and sells iron and steel products in Turkey, Europe, the Middle East, North Africa, and internationally. Yukselen Celik Anonim Sirketi was founded in 1976 and is headquartered in Istanbul, Turkey. YUKSELEN CELIK operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 72 people.
Yukselen Celik Stock Technical Analysis
Yukselen Celik 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
Yukselen Celik Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Yukselen Celik As 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.
Yukselen Celik December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Yukselen Celik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yukselen Celik shares will generate the highest return on investment. By undertsting and applying Yukselen Celik stock market strength indicators, traders can identify Yukselen Celik As entry and exit signals to maximize returns
Yukselen Celik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yukselen Celik's price direction in advance. Along with the technical and fundamental analysis of Yukselen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yukselen 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 | (0.06) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (4.02) |
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Complementary Tools for Yukselen Stock analysis
When running Yukselen Celik's price analysis, check to measure Yukselen Celik'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 Yukselen Celik is operating at the current time. Most of Yukselen Celik's value examination focuses on studying past and present price action to predict the probability of Yukselen Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yukselen Celik's price. Additionally, you may evaluate how the addition of Yukselen Celik to your portfolios can decrease your overall portfolio volatility.
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