Ihlas Holding (Turkey) Price on October 28, 2024

IHLAS Stock  TRY 2.40  0.02  0.84%   
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 2.40, as last reported on the 30th of March, with the highest price reaching 2.46 and the lowest price hitting 2.33 during the day. Ihlas Holding AS holds Efficiency (Sharpe) Ratio of -0.0797, which attests that the entity had a -0.0797 % return per unit of risk over the last 3 months. Ihlas Holding AS exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Ihlas Holding's Risk Adjusted Performance of (0.07), market risk adjusted performance of 5.09, and Standard Deviation of 4.99 to validate the risk estimate we provide.
  
Ihlas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0797

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Estimated Market Risk

 4.99
  actual daily
44
56% of assets are more volatile

Expected Return

 -0.4
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ihlas Holding 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 Ihlas Holding by adding Ihlas Holding to a well-diversified portfolio.

Ihlas Holding Valuation on October 28, 2024

It is possible to determine the worth of Ihlas Holding on a given historical date. On October 28, 2024 Ihlas was worth 0.99 at the beginning of the trading date compared to the closed value of 0.99. 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
  0.98    0.99    0.97    0.98    31,967,080  
10/28/2024
  0.99    1.00    0.98    0.99    11,161,557  
  0.98    1.00    0.98    0.99    22,635,962  
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Open Value
0.99
0.99
Closing Value
15.97
Upside

Ihlas Holding Trading Date Momentum on October 28, 2024

On October 30 2024 Ihlas Holding AS was traded for  0.99  at the closing time. The highest price during the trading period was 1.00  and the lowest recorded bid was listed for  0.98 . The volume for the day was 22.6 M. This history from October 30, 2024 did not cause price change. The trading delta at closing time to the current price is 27.27% .

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.
A focus of Ihlas Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ihlas Holding 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

Ihlas Holding Period Price Range

Low
March 30, 2025
0.00  NaN%
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 March 30, 2025 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.

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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