Is Yatirim (Turkey) Price on January 2, 2025
| ISMEN Stock | TRY 46.02 1.38 2.91% |
If you're considering investing in ISMEN Stock, it is important to understand the factors that can impact its price. As of today, the current price of Is Yatirim stands at 46.02, as last reported on the 6th of January, with the highest price reaching 47.90 and the lowest price hitting 46.02 during the day. Is Yatirim appears to be very steady, given 3 months investment horizon. Is Yatirim Menkul retains Efficiency (Sharpe Ratio) of 0.2, which attests that the entity had a 0.2% return per unit of price deviation over the last 3 months. By reviewing Is Yatirim's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Is Yatirim's Semi Deviation of 1.76, standard deviation of 2.48, and Market Risk Adjusted Performance of (1.31) to validate if our risk estimates are consistent with your expectations.
ISMEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISMEN |
Sharpe Ratio = 0.2024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Is Yatirim is performing at about 15% 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 Yatirim by adding it to a well-diversified portfolio.
Is Yatirim Valuation on January 2, 2025
It is possible to determine the worth of Is Yatirim on a given historical date. On January 2, 2025 ISMEN was worth 48.94 at the beginning of the trading date compared to the closed value of 47.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Is Yatirim stock. Still, in general, we apply an absolute valuation method to find Is Yatirim'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 Yatirim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Is Yatirim's related companies.
| Open | High | Low | Close | Volume | |
| 46.28 | 49.00 | 45.98 | 49.00 | 13,885,254 | |
01/02/2025 | 48.94 | 49.00 | 47.00 | 47.40 | 5,405,116 |
| 47.50 | 47.90 | 46.02 | 46.02 | 7,525,138 |
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Is Yatirim Trading Date Momentum on January 2, 2025
| On January 03 2025 Is Yatirim Menkul was traded for 46.02 at the closing time. The highest price during the trading period was 47.90 and the lowest recorded bid was listed for 46.02 . The volume for the day was 7.5 M. This history from January 3, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.91% . The trading delta at closing time to the current price is 0.21% . |
Is Yatirim Menkul Fundamentals Correlations and Trends
By evaluating Is Yatirim'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 Yatirim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ISMEN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Is Yatirim Stock history
Is Yatirim 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 ISMEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Is Yatirim Menkul 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 Yatirim stock prices may prove useful in developing a viable investing in Is Yatirim
Is Yatirim Menkul Degerler Anonim Sirketi, through its subsidiaries, provides capital market solutions to individual and institutional investors in Turkey and internationally. Is Yatirim Menkul Degerler Anonim Sirketi operates as a subsidiary of Trkiye Is Bankasi AS. IS Y operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 424 people.
Is Yatirim Stock Technical Analysis
Is Yatirim 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 Yatirim Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Is Yatirim Menkul 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 Yatirim January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Is Yatirim 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 Yatirim shares will generate the highest return on investment. By undertsting and applying Is Yatirim stock market strength indicators, traders can identify Is Yatirim Menkul entry and exit signals to maximize returns
Is Yatirim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Is Yatirim's price direction in advance. Along with the technical and fundamental analysis of ISMEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISMEN 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 | 0.1652 | |||
| Jensen Alpha | 0.4798 | |||
| Total Risk Alpha | 0.4376 | |||
| Sortino Ratio | 0.2107 | |||
| Treynor Ratio | (1.32) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for ISMEN Stock analysis
When running Is Yatirim's price analysis, check to measure Is Yatirim'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 Yatirim is operating at the current time. Most of Is Yatirim's value examination focuses on studying past and present price action to predict the probability of Is Yatirim'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 Yatirim's price. Additionally, you may evaluate how the addition of Is Yatirim to your portfolios can decrease your overall portfolio volatility.
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