Atlantis Yatirim (Turkey) Price on January 7, 2025
ATSYH Stock | TRY 42.00 0.50 1.18% |
If you're considering investing in Atlantis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Atlantis Yatirim stands at 42.00, as last reported on the 24th of January, with the highest price reaching 42.30 and the lowest price hitting 42.00 during the day. Atlantis Yatirim Holding secures Sharpe Ratio (or Efficiency) of -0.0317, which signifies that the company had a -0.0317 % return per unit of risk over the last 3 months. Atlantis Yatirim Holding exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Atlantis Yatirim's Downside Deviation of 2.83, risk adjusted performance of 0.0181, and Mean Deviation of 2.2 to double-check the risk estimate we provide.
Atlantis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Atlantis |
Sharpe Ratio = -0.0317
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ATSYH |
Estimated Market Risk
3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Atlantis Yatirim 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 Atlantis Yatirim by adding Atlantis Yatirim to a well-diversified portfolio.
Atlantis Yatirim Valuation on January 7, 2025
It is possible to determine the worth of Atlantis Yatirim on a given historical date. On January 7, 2025 Atlantis was worth 46.02 at the beginning of the trading date compared to the closed value of 47.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Atlantis Yatirim stock. Still, in general, we apply an absolute valuation method to find Atlantis Yatirim'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 Atlantis Yatirim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Atlantis Yatirim's related companies.
Open | High | Low | Close | Volume | |
43.00 | 46.00 | 43.00 | 46.00 | 60,625 | |
01/07/2025 | 46.02 | 47.00 | 46.02 | 47.00 | 43,776 |
47.16 | 47.16 | 46.72 | 46.72 | 40,330 |
Backtest Atlantis Yatirim | | | Atlantis Yatirim History | | | Atlantis Yatirim Valuation | Previous | Next |
Atlantis Yatirim Trading Date Momentum on January 7, 2025
On January 08 2025 Atlantis Yatirim Holding was traded for 46.72 at the closing time. The highest price during the trading period was 47.16 and the lowest recorded bid was listed for 46.72 . The volume for the day was 40.3 K. This history from January 8, 2025 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.60% . The overall trading delta to the current price is 7.45% . |
Atlantis Yatirim Holding Fundamentals Correlations and Trends
By evaluating Atlantis Yatirim'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 Atlantis Yatirim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Atlantis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Atlantis Yatirim Stock history
Atlantis Yatirim 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 Atlantis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Atlantis Yatirim Holding 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 Atlantis Yatirim stock prices may prove useful in developing a viable investing in Atlantis Yatirim
Atlantis Yatirim Holding A.S. operates a portfolio of investments primarily in agricultural industry in Turkey. Atlantis Yatirim Holding A.S. was founded in 1994 and is headquartered in Istanbul, Turkey. ATLANTIS YATIRIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange.
Atlantis Yatirim Stock Technical Analysis
Atlantis Yatirim 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
Atlantis Yatirim Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
Atlantis Yatirim Holding 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.
Atlantis Yatirim January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Atlantis Yatirim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Atlantis Yatirim shares will generate the highest return on investment. By undertsting and applying Atlantis Yatirim stock market strength indicators, traders can identify Atlantis Yatirim Holding entry and exit signals to maximize returns
Atlantis Yatirim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Atlantis Yatirim's price direction in advance. Along with the technical and fundamental analysis of Atlantis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Atlantis 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 | 0.0181 | |||
Jensen Alpha | 0.0371 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.18) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Atlantis Stock analysis
When running Atlantis Yatirim's price analysis, check to measure Atlantis Yatirim'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 Atlantis Yatirim is operating at the current time. Most of Atlantis Yatirim's value examination focuses on studying past and present price action to predict the probability of Atlantis Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlantis Yatirim's price. Additionally, you may evaluate how the addition of Atlantis Yatirim to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |