Is Finansal (Turkey) Price on September 25, 2023
| ISFIN Stock | TRY 13.15 0.33 2.45% |
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 13.15, as last reported on the 3rd of January, with the highest price reaching 13.49 and the lowest price hitting 13.15 during the day. Is Finansal appears to be out of control, given 3 months investment horizon. Is Finansal Kiralama retains Efficiency (Sharpe Ratio) of 0.16, which attests that the entity had a 0.16% 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 utilize Is Finansal's Semi Deviation of 1.82, market risk adjusted performance of 1.32, and Standard Deviation of 2.11 to validate if our risk estimates are consistent with your expectations.
ISFIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISFIN |
Sharpe Ratio = 0.1627
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Is Finansal is performing at about 12% 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 September 25, 2023
It is possible to determine the worth of Is Finansal on a given historical date. On September 25, 2023 ISFIN was worth 12.55 at the beginning of the trading date compared to the closed value of 12.4. 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 | |
| 12.37 | 12.57 | 12.08 | 12.43 | 18,222,146 | |
09/25/2023 | 12.55 | 12.75 | 12.26 | 12.40 | 24,124,790 |
| 12.42 | 12.89 | 12.24 | 12.32 | 20,477,628 |
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Is Finansal Trading Date Momentum on September 25, 2023
| On September 26 2023 Is Finansal Kiralama was traded for 12.32 at the closing time. The highest price during the trading period was 12.89 and the lowest recorded bid was listed for 12.24 . The volume for the day was 20.5 M. This history from September 26, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.65% . The trading delta at closing time to the current price is 0.08% . |
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 | January 3, 2025
| 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 January 3, 2025 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 | 0.0932 | |||
| Jensen Alpha | 0.2177 | |||
| Total Risk Alpha | 0.2137 | |||
| Sortino Ratio | 0.1084 | |||
| Treynor Ratio | 1.31 |
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| 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.
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