Borusan Yatirim (Turkey) Price on August 12, 2024

BRYAT Stock  TRY 1,876  44.00  2.40%   
If you're considering investing in Borusan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Borusan Yatirim stands at 1,876, as last reported on the 26th of March, with the highest price reaching 1,903 and the lowest price hitting 1,837 during the day. Borusan Yatirim ve secures Sharpe Ratio (or Efficiency) of -0.0622, which signifies that the company had a -0.0622 % return per unit of risk over the last 3 months. Borusan Yatirim ve exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Borusan Yatirim's Mean Deviation of 1.6, standard deviation of 2.26, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
  
Borusan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0622

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Estimated Market Risk

 2.26
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Borusan 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 Borusan Yatirim by adding Borusan Yatirim to a well-diversified portfolio.

Borusan Yatirim Valuation on August 12, 2024

It is possible to determine the worth of Borusan Yatirim on a given historical date. On August 12, 2024 Borusan was worth 1961.0 at the beginning of the trading date compared to the closed value of 1925.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Borusan Yatirim stock. Still, in general, we apply an absolute valuation method to find Borusan 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 Borusan Yatirim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Borusan Yatirim's related companies.
 Open High Low Close Volume
  2,011    2,018    1,950    1,953    51,519  
08/12/2024
  1,961    2,001    1,924    1,925    75,778  
  1,886    1,939    1,829    1,843    126,826  
Backtest Borusan Yatirim  |  Borusan Yatirim History  |  Borusan Yatirim Valuation   PreviousNext  
Open Value
1961.0
1925.0
Closing Value
1,968
Upside

Borusan Yatirim Trading Date Momentum on August 12, 2024

On August 13 2024 Borusan Yatirim ve was traded for  1,843  at the closing time. The highest price during the trading period was 1,939  and the lowest recorded bid was listed for  1,829 . The volume for the day was 126.8 K. This history from August 13, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.26% . The overall trading delta to the current price is 6.49% .

Borusan Yatirim ve Fundamentals Correlations and Trends

By evaluating Borusan 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 Borusan Yatirim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Borusan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Borusan Yatirim Stock history

Borusan 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 Borusan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Borusan Yatirim ve 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 Borusan Yatirim stock prices may prove useful in developing a viable investing in Borusan Yatirim
Borusan Yatirim ve Pazarlama A.S. invests in companies operating in steel, distributorship, logistics, and technology sectors. The company was founded in 1977 and is based in Istanbul, Turkey. BORUSAN YAT is traded on Istanbul Stock Exchange in Turkey.

Borusan Yatirim Stock Technical Analysis

Borusan 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.
A focus of Borusan Yatirim technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Borusan Yatirim trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Borusan Yatirim Period Price Range

Low
March 26, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Borusan Yatirim ve 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.

Borusan Yatirim March 26, 2025 Market Strength

Market strength indicators help investors to evaluate how Borusan 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 Borusan Yatirim shares will generate the highest return on investment. By undertsting and applying Borusan Yatirim stock market strength indicators, traders can identify Borusan Yatirim ve entry and exit signals to maximize returns

Borusan Yatirim Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Borusan Yatirim's price direction in advance. Along with the technical and fundamental analysis of Borusan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Borusan 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.

Complementary Tools for Borusan Stock analysis

When running Borusan Yatirim's price analysis, check to measure Borusan 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 Borusan Yatirim is operating at the current time. Most of Borusan Yatirim's value examination focuses on studying past and present price action to predict the probability of Borusan 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 Borusan Yatirim's price. Additionally, you may evaluate how the addition of Borusan Yatirim to your portfolios can decrease your overall portfolio volatility.
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