Kuyas Yatirim (Turkey) Price on November 20, 2023
| KUYAS Stock | TRY 20.50 0.66 3.12% |
If you're considering investing in Kuyas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kuyas Yatirim stands at 20.50, as last reported on the 7th of January, with the highest price reaching 21.30 and the lowest price hitting 20.42 during the day. Kuyas Yatirim appears to be not too volatile, given 3 months investment horizon. Kuyas Yatirim AS has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. By analyzing Kuyas Yatirim's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Kuyas Yatirim's Risk Adjusted Performance of 0.1648, downside deviation of 2.46, and Mean Deviation of 1.99 to check out if our risk estimates are consistent with your expectations.
Kuyas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kuyas |
Sharpe Ratio = 0.1964
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.54 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 Kuyas 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 Kuyas Yatirim by adding it to a well-diversified portfolio.
Kuyas Yatirim Valuation on November 20, 2023
It is possible to determine the worth of Kuyas Yatirim on a given historical date. On November 20, 2023 Kuyas was worth 17.96 at the beginning of the trading date compared to the closed value of 18.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kuyas Yatirim stock. Still, in general, we apply an absolute valuation method to find Kuyas 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 Kuyas Yatirim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kuyas Yatirim's related companies.
| Open | High | Low | Close | Volume | |
| 16.30 | 17.98 | 16.25 | 17.75 | 12,919,376 | |
11/20/2023 | 17.96 | 19.27 | 17.50 | 18.86 | 9,934,836 |
| 18.86 | 19.00 | 18.08 | 18.30 | 7,472,412 |
| Backtest Kuyas Yatirim | | | Kuyas Yatirim History | | | Kuyas Yatirim Valuation | Previous | Next |
Kuyas Yatirim Trading Date Momentum on November 20, 2023
| On November 21 2023 Kuyas Yatirim AS was traded for 18.30 at the closing time. The highest price during the trading period was 19.00 and the lowest recorded bid was listed for 18.08 . The volume for the day was 7.5 M. This history from November 21, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.97% . The trading delta at closing time to the current price is 3.13% . |
Kuyas Yatirim AS Fundamentals Correlations and Trends
By evaluating Kuyas 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 Kuyas Yatirim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kuyas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kuyas Yatirim Stock history
Kuyas 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 Kuyas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kuyas Yatirim 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 Kuyas Yatirim stock prices may prove useful in developing a viable investing in Kuyas Yatirim
Kuyumcukent Gayrimenkul Yatirimlari A.S. operates as a real estate development company in Turkey. The company was founded in 1988 and is based in Istanbul, Turkey. KUYUMCUKENT GAYRIMENKUL operates under Real Estate - General classification in Turkey and is traded on Istanbul Stock Exchange.
Kuyas Yatirim Stock Technical Analysis
Kuyas 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
Kuyas Yatirim Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Kuyas Yatirim 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.
Kuyas Yatirim January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Kuyas 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 Kuyas Yatirim shares will generate the highest return on investment. By undertsting and applying Kuyas Yatirim stock market strength indicators, traders can identify Kuyas Yatirim AS entry and exit signals to maximize returns
Kuyas Yatirim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kuyas Yatirim's price direction in advance. Along with the technical and fundamental analysis of Kuyas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kuyas 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 | 0.1648 | |||
| Jensen Alpha | 0.51 | |||
| Total Risk Alpha | 0.4685 | |||
| Sortino Ratio | 0.2018 | |||
| Treynor Ratio | (6.73) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Kuyas Stock analysis
When running Kuyas Yatirim's price analysis, check to measure Kuyas 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 Kuyas Yatirim is operating at the current time. Most of Kuyas Yatirim's value examination focuses on studying past and present price action to predict the probability of Kuyas 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 Kuyas Yatirim's price. Additionally, you may evaluate how the addition of Kuyas Yatirim to your portfolios can decrease your overall portfolio volatility.
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