Is Girisim (Turkey) Price History
ISGSY Stock | TRY 41.18 1.56 3.65% |
If you're considering investing in ISGSY Stock, it is important to understand the factors that can impact its price. As of today, the current price of Is Girisim stands at 41.18, as last reported on the 20th of January, with the highest price reaching 43.22 and the lowest price hitting 40.72 during the day. Is Girisim is out of control given 3 months investment horizon. Is Girisim Sermayesi retains Efficiency (Sharpe Ratio) of 0.26, which attests that the entity had a 0.26 % return per unit of price deviation over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Is Girisim Sermayesi Market Risk Adjusted Performance of (1.33), standard deviation of 4.13, and Semi Deviation of 2.37 to evaluate company specific risk that cannot be diversified away.
ISGSY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISGSY |
Sharpe Ratio = 0.2561
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Is Girisim is performing at about 20% 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 Is Girisim by adding it to a well-diversified portfolio.
Is Girisim Stock Price History Chart
There are several ways to analyze ISGSY Stock price data. The simplest method is using a basic ISGSY candlestick price chart, which shows Is Girisim price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 17, 2025 | 42.74 |
Lowest Price | October 24, 2024 | 21.58 |
Is Girisim January 20, 2025 Stock Price Synopsis
Various analyses of Is Girisim's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ISGSY Stock. It can be used to describe the percentage change in the price of Is Girisim from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ISGSY Stock.Is Girisim Price Action Indicator | (1.57) | |
Is Girisim Price Daily Balance Of Power | (0.62) | |
Is Girisim Price Rate Of Daily Change | 0.96 |
Is Girisim January 20, 2025 Stock Price Analysis
ISGSY Stock Price History Data
The price series of Is Girisim for the period between Tue, Oct 22, 2024 and Mon, Jan 20, 2025 has a statistical range of 19.92 with a coefficient of variation of 17.94. Under current investment horizon, the daily prices are spread out with arithmetic mean of 32.37. The median price for the last 90 days is 33.32.Open | High | Low | Close | Volume | ||
01/20/2025 | 43.22 | 43.22 | 40.72 | 41.18 | ||
01/17/2025 | 42.88 | 44.98 | 41.00 | 42.74 | 6,683,074 | |
01/16/2025 | 43.22 | 43.22 | 40.72 | 41.18 | 4,565,114 | |
01/15/2025 | 37.48 | 41.20 | 36.42 | 39.42 | 8,684,184 | |
01/14/2025 | 38.94 | 39.40 | 37.64 | 37.64 | 1,025,620 | |
01/13/2025 | 39.64 | 40.28 | 38.42 | 38.64 | 1,874,369 | |
01/10/2025 | 40.12 | 40.80 | 38.62 | 38.80 | 2,845,438 | |
01/09/2025 | 38.16 | 40.90 | 37.76 | 40.06 | 5,709,012 | |
01/08/2025 | 38.30 | 40.28 | 37.98 | 38.10 | 3,500,976 | |
01/07/2025 | 38.98 | 39.78 | 38.24 | 38.66 | 1,856,687 | |
01/06/2025 | 38.38 | 39.70 | 38.22 | 38.60 | 3,271,840 | |
01/03/2025 | 38.76 | 39.96 | 38.22 | 38.38 | 3,566,060 | |
01/02/2025 | 40.58 | 40.84 | 38.44 | 38.66 | 3,551,622 | |
12/31/2024 | 37.98 | 40.98 | 37.46 | 40.50 | 4,645,175 | |
12/30/2024 | 37.70 | 38.46 | 37.02 | 37.82 | 2,237,730 | |
12/27/2024 | 37.90 | 38.38 | 36.78 | 37.64 | 3,862,614 | |
12/26/2024 | 35.74 | 38.16 | 34.88 | 37.76 | 5,248,892 | |
12/25/2024 | 35.00 | 36.40 | 35.00 | 35.52 | 2,865,645 | |
12/24/2024 | 37.50 | 37.52 | 34.38 | 34.50 | 4,230,886 | |
12/23/2024 | 36.78 | 38.60 | 36.38 | 37.10 | 3,671,018 | |
12/20/2024 | 38.70 | 38.86 | 36.78 | 36.78 | 3,191,622 | |
12/19/2024 | 38.74 | 39.34 | 36.86 | 38.76 | 6,655,888 | |
12/18/2024 | 35.36 | 39.00 | 35.18 | 38.76 | 8,777,599 | |
12/17/2024 | 34.08 | 36.22 | 33.78 | 35.48 | 10,013,614 | |
12/16/2024 | 34.10 | 34.82 | 33.00 | 33.32 | 2,139,401 | |
12/13/2024 | 32.62 | 34.94 | 32.24 | 34.12 | 5,393,896 | |
12/12/2024 | 32.96 | 33.00 | 32.24 | 32.38 | 1,064,589 | |
12/11/2024 | 32.24 | 32.76 | 31.88 | 32.70 | 1,663,081 | |
12/10/2024 | 32.68 | 32.80 | 31.72 | 32.26 | 1,278,776 | |
12/09/2024 | 32.90 | 33.38 | 32.50 | 32.54 | 1,833,895 | |
12/06/2024 | 33.80 | 34.76 | 32.44 | 32.88 | 3,387,569 | |
12/05/2024 | 33.68 | 34.48 | 33.00 | 33.52 | 3,610,272 | |
12/04/2024 | 34.94 | 36.46 | 33.56 | 33.68 | 8,161,357 | |
12/03/2024 | 31.84 | 33.76 | 31.84 | 33.76 | 2,001,614 | |
12/02/2024 | 29.00 | 31.00 | 29.00 | 30.70 | 2,730,062 | |
11/29/2024 | 29.90 | 31.56 | 29.50 | 30.20 | 4,370,267 | |
11/28/2024 | 30.40 | 30.60 | 29.34 | 29.68 | 1,784,046 | |
11/27/2024 | 32.76 | 32.90 | 30.28 | 30.28 | 2,803,983 | |
11/26/2024 | 32.52 | 33.30 | 32.10 | 32.68 | 2,709,197 | |
11/25/2024 | 31.78 | 33.14 | 31.58 | 32.32 | 2,250,287 | |
11/22/2024 | 32.46 | 32.46 | 31.78 | 31.78 | 1,644,369 | |
11/21/2024 | 32.10 | 32.70 | 31.88 | 32.46 | 2,178,310 | |
11/20/2024 | 32.40 | 33.28 | 31.64 | 32.14 | 3,164,784 | |
11/19/2024 | 33.72 | 34.70 | 32.18 | 32.32 | 3,276,056 | |
11/18/2024 | 34.04 | 35.26 | 32.86 | 33.72 | 4,641,132 | |
11/15/2024 | 34.78 | 35.56 | 33.90 | 34.04 | 3,151,102 | |
11/14/2024 | 36.10 | 37.50 | 34.42 | 34.78 | 5,898,900 | |
11/13/2024 | 37.70 | 39.98 | 35.44 | 36.42 | 13,098,341 | |
11/12/2024 | 34.02 | 37.28 | 34.02 | 37.28 | 11,270,837 | |
11/11/2024 | 31.00 | 33.90 | 31.00 | 33.90 | 1,757,382 | |
11/08/2024 | 30.82 | 31.44 | 30.08 | 30.82 | 3,242,015 | |
11/07/2024 | 30.00 | 31.82 | 29.06 | 30.82 | 5,077,891 | |
11/06/2024 | 29.30 | 30.96 | 28.66 | 30.00 | 4,930,832 | |
11/05/2024 | 28.82 | 30.88 | 27.16 | 29.48 | 6,649,531 | |
11/04/2024 | 27.56 | 28.70 | 26.46 | 28.22 | 8,463,450 | |
11/01/2024 | 26.44 | 26.44 | 25.36 | 26.44 | 7,168,803 | |
10/31/2024 | 24.04 | 24.04 | 24.04 | 24.04 | 481,522 | |
10/30/2024 | 22.00 | 22.16 | 21.78 | 21.86 | 508,737 | |
10/28/2024 | 21.98 | 22.04 | 21.70 | 21.98 | 176,245 | |
10/25/2024 | 21.60 | 22.02 | 21.28 | 21.98 | 503,146 | |
10/24/2024 | 21.32 | 21.66 | 21.32 | 21.58 | 349,754 |
About Is Girisim Stock history
Is Girisim 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 ISGSY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Is Girisim Sermayesi 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 Is Girisim stock prices may prove useful in developing a viable investing in Is Girisim
Is Girisim Sermayesi Yatirim Ortakligi AS is the private equity and venture capital arm of Turkiye Is Bankasi AS specializing in mezzanine, early venture, mid venture, late venture, development, emerging growth, mature, middle market, mature, and expansion stages and also considers acquisitions, management buyout, workout or turnaround, growth capital recapitalization, restructurings, and privatization investments in small and medium sized enterprises. Is Girisim Sermayesi Yatirim Ortakligi AS was founded in 2000 and is based in Istanbul, Turkey. IS GIRISIM is traded on Istanbul Stock Exchange in Turkey.
Is Girisim Stock Technical Analysis
Is Girisim 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.
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Is Girisim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Is Girisim's price direction in advance. Along with the technical and fundamental analysis of ISGSY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISGSY 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 | 0.2124 | |||
Jensen Alpha | 1.01 | |||
Total Risk Alpha | 0.9028 | |||
Sortino Ratio | 0.3301 | |||
Treynor Ratio | (1.34) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for ISGSY Stock analysis
When running Is Girisim's price analysis, check to measure Is Girisim'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 Is Girisim is operating at the current time. Most of Is Girisim's value examination focuses on studying past and present price action to predict the probability of Is Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Is Girisim's price. Additionally, you may evaluate how the addition of Is Girisim to your portfolios can decrease your overall portfolio volatility.
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