Is Finansal (Turkey) Price on February 2, 2024
| ISFIN Stock | TRY 12.55 0.18 1.41% |
If you're considering investing in ISFIN Stock, it is important to understand the factors that can impact its price. As of today, the current price of Is Finansal stands at 12.55, as last reported on the 22nd of December, with the highest price reaching 12.81 and the lowest price hitting 12.48 during the day. Is Finansal is somewhat reliable at the moment. Is Finansal Kiralama retains Efficiency (Sharpe Ratio) of 0.0826, which attests that the entity had a 0.0826% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for Is Finansal, which you can use to evaluate the volatility of the firm. Please check out Is Finansal's Semi Deviation of 1.82, market risk adjusted performance of (17.72), and Standard Deviation of 2.07 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
ISFIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISFIN |
Sharpe Ratio = 0.0826
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ISFIN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Is Finansal is performing at about 6% 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 Finansal by adding it to a well-diversified portfolio.
Is Finansal Valuation on February 2, 2024
It is possible to determine the worth of Is Finansal on a given historical date. On February 2, 2024 ISFIN was worth 11.91 at the beginning of the trading date compared to the closed value of 11.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Is Finansal stock. Still, in general, we apply an absolute valuation method to find Is Finansal'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 Is Finansal where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Is Finansal's related companies.
| Open | High | Low | Close | Volume | |
| 12.14 | 12.20 | 11.87 | 11.87 | 39,440,727 | |
02/02/2024 | 11.91 | 12.01 | 11.62 | 11.62 | 15,049,966 |
| 11.64 | 11.72 | 11.53 | 11.58 | 13,413,343 |
| Backtest Is Finansal | | | Is Finansal History | | | Is Finansal Valuation | Previous | Next |
Is Finansal Trading Date Momentum on February 2, 2024
| On February 05 2024 Is Finansal Kiralama was traded for 11.58 at the closing time. The highest price during the trading period was 11.72 and the lowest recorded bid was listed for 11.53 . The volume for the day was 13.4 M. This history from February 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.34% . The trading delta at closing time to the current price is 0.34% . |
Is Finansal Kiralama Fundamentals Correlations and Trends
By evaluating Is Finansal'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 Is Finansal's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ISFIN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Is Finansal Stock history
Is Finansal 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 ISFIN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Is Finansal Kiralama 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 Finansal stock prices may prove useful in developing a viable investing in Is Finansal
Is Finansal Kiralama A.S., together with its subsidiaries, engages in leasing and factoring operations in Turkey and internationally. Is Finansal Kiralama A.S. was founded in 1988 and is headquartered in Istanbul, Turkey. IS FIN operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 268 people.
Is Finansal Stock Technical Analysis
Is Finansal 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
Is Finansal Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Is Finansal Kiralama 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.
Is Finansal December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Is Finansal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Is Finansal shares will generate the highest return on investment. By undertsting and applying Is Finansal stock market strength indicators, traders can identify Is Finansal Kiralama entry and exit signals to maximize returns
Is Finansal Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Is Finansal's price direction in advance. Along with the technical and fundamental analysis of ISFIN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISFIN 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 | 0.0689 | |||
| Jensen Alpha | 0.1545 | |||
| Total Risk Alpha | 0.0962 | |||
| Sortino Ratio | 0.0676 | |||
| Treynor Ratio | (17.73) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ISFIN Stock analysis
When running Is Finansal's price analysis, check to measure Is Finansal'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 Finansal is operating at the current time. Most of Is Finansal's value examination focuses on studying past and present price action to predict the probability of Is Finansal'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 Finansal's price. Additionally, you may evaluate how the addition of Is Finansal to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |