Is Finansal (Turkey) Price on November 13, 2023

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 23rd 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 0.0755, which attests that the entity had a 0.0755% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Is Finansal, which you can use to evaluate the volatility of the firm. Please check out Is Finansal's Market Risk Adjusted Performance of (17.72), semi deviation of 1.82, and Standard Deviation of 2.07 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
  
ISFIN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0755

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsISFIN
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.1
  actual daily
18
82% of assets are more volatile

Expected Return

 0.16
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
5
95% of assets perform better
Based on monthly moving average Is Finansal is performing at about 5% 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 November 13, 2023

It is possible to determine the worth of Is Finansal on a given historical date. On November 13, 2023 ISFIN was worth 12.51 at the beginning of the trading date compared to the closed value of 12.23. 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
  12.84    12.84    12.49    12.50    6,830,059  
11/13/2023
  12.51    12.59    12.15    12.23    5,879,504  
  12.37    12.38    11.80    12.01    8,589,615  
Backtest Is Finansal  |  Is Finansal History  |  Is Finansal Valuation   PreviousNext  
Open Value
12.51
12.23
Closing Value
18.80
Upside

Is Finansal Trading Date Momentum on November 13, 2023

On November 14 2023 Is Finansal Kiralama was traded for  12.01  at the closing time. The highest price during the trading period was 12.38  and the lowest recorded bid was listed for  11.80 . The volume for the day was 8.6 M. This history from November 14, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.80% . The trading delta at closing time to the current price is 14.88% .

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

Is Finansal Period Price Range

Low
December 23, 2024
0.00  NaN%
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 23, 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.

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.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world