Ihlas Holding (Turkey) Price on October 14, 2024
| IHLAS Stock | TRY 3.42 0.31 9.97% |
If you're considering investing in Ihlas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ihlas Holding stands at 3.42, as last reported on the 23rd of December, with the highest price reaching 3.42 and the lowest price hitting 3.00 during the day. Ihlas Holding is very risky given 3 months investment horizon. Ihlas Holding AS holds Efficiency (Sharpe) Ratio of 0.33, which attests that the entity had a 0.33% return per unit of risk 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 1.97% are justified by taking the suggested risk. Use Ihlas Holding AS Downside Deviation of 5.14, market risk adjusted performance of 1.05, and Risk Adjusted Performance of 0.262 to evaluate company specific risk that cannot be diversified away.
Ihlas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ihlas |
Sharpe Ratio = 0.3337
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Estimated Market Risk
| 5.91 actual daily | 52 52% of assets are less volatile |
Expected Return
| 1.97 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Ihlas Holding is performing at about 26% 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 Ihlas Holding by adding it to a well-diversified portfolio.
Ihlas Holding Valuation on October 14, 2024
It is possible to determine the worth of Ihlas Holding on a given historical date. On October 14, 2024 Ihlas was worth 0.99 at the beginning of the trading date compared to the closed value of 0.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ihlas Holding stock. Still, in general, we apply an absolute valuation method to find Ihlas Holding'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 Ihlas Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ihlas Holding's related companies.
| Open | High | Low | Close | Volume | |
| 0.99 | 1.00 | 0.97 | 0.98 | 30,810,901 | |
10/14/2024 | 0.99 | 0.99 | 0.93 | 0.94 | 80,064,493 |
| 0.94 | 0.97 | 0.93 | 0.96 | 33,076,331 |
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Ihlas Holding Trading Date Momentum on October 14, 2024
| On October 15 2024 Ihlas Holding AS was traded for 0.96 at the closing time. The highest price during the trading period was 0.97 and the lowest recorded bid was listed for 0.93 . The volume for the day was 33.1 M. This history from October 15, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.13% . The trading delta at closing time to the current price is 2.13% . |
Ihlas Holding AS Fundamentals Correlations and Trends
By evaluating Ihlas Holding'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 Ihlas Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ihlas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ihlas Holding Stock history
Ihlas Holding 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 Ihlas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ihlas Holding 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 Ihlas Holding stock prices may prove useful in developing a viable investing in Ihlas Holding
Ihlas Holding A.S. engages in the construction and real estate, media and communications, manufacturing and trading, education, and healthcare businesses in Turkey and internationally. The company was founded in 1970 and is headquartered in Istanbul, Turkey. IHLAS HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2803 people.
Ihlas Holding Stock Technical Analysis
Ihlas Holding 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
Ihlas Holding Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Ihlas Holding 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.
Ihlas Holding December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Ihlas Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ihlas Holding shares will generate the highest return on investment. By undertsting and applying Ihlas Holding stock market strength indicators, traders can identify Ihlas Holding AS entry and exit signals to maximize returns
Ihlas Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ihlas Holding's price direction in advance. Along with the technical and fundamental analysis of Ihlas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ihlas 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 | 0.262 | |||
| Jensen Alpha | 1.82 | |||
| Total Risk Alpha | 1.7 | |||
| Sortino Ratio | 0.3581 | |||
| Treynor Ratio | 1.04 |
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Complementary Tools for Ihlas Stock analysis
When running Ihlas Holding's price analysis, check to measure Ihlas Holding'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 Ihlas Holding is operating at the current time. Most of Ihlas Holding's value examination focuses on studying past and present price action to predict the probability of Ihlas Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ihlas Holding's price. Additionally, you may evaluate how the addition of Ihlas Holding to your portfolios can decrease your overall portfolio volatility.
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