Ral Yatirim (Turkey) Price on December 12, 2024
| RALYH Stock | 364.25 21.50 6.27% |
If you're considering investing in Ral Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ral Yatirim stands at 364.25, as last reported on the 23rd of January, with the highest price reaching 374.75 and the lowest price hitting 341.50 during the day. Ral Yatirim appears to be very steady, given 3 months investment horizon. Ral Yatirim Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. By analyzing Ral Yatirim's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate Ral Yatirim's Semi Deviation of 1.63, risk adjusted performance of 0.2569, and Coefficient Of Variation of 337.95 to confirm if our risk estimates are consistent with your expectations.
Ral Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ral |
Sharpe Ratio = 0.2338
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Ral Yatirim is performing at about 18% 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 Ral Yatirim by adding it to a well-diversified portfolio.
Ral Yatirim Valuation on December 12, 2024
It is possible to determine the worth of Ral Yatirim on a given historical date. On December 12, 2024 Ral was worth 309.0 at the beginning of the trading date compared to the closed value of 307.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ral Yatirim stock. Still, in general, we apply an absolute valuation method to find Ral 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 Ral Yatirim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ral Yatirim's related companies.
| Open | High | Low | Close | Volume | |
| 291.00 | 309.25 | 288.75 | 309.00 | 360,420 | |
12/12/2024 | 309.00 | 314.00 | 300.75 | 307.75 | 257,931 |
| 307.75 | 313.00 | 304.00 | 308.25 | 181,619 |
| Backtest Ral Yatirim | | | Ral Yatirim History | | | Ral Yatirim Valuation | Previous | Next |
Ral Yatirim Trading Date Momentum on December 12, 2024
| On December 13 2024 Ral Yatirim Holding was traded for 308.25 at the closing time. The highest price during the trading period was 313.00 and the lowest recorded bid was listed for 304.00 . The volume for the day was 181.6 K. This history from December 13, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.16% . The trading delta at closing time to the current price is 6.17% . |
Ral Yatirim Holding Fundamentals Correlations and Trends
By evaluating Ral 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 Ral Yatirim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ral financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ral Yatirim Stock history
Ral 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 Ral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ral Yatirim Holding 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 Ral Yatirim stock prices may prove useful in developing a viable investing in Ral Yatirim
Ral Yatirim Stock Technical Analysis
Ral 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
Ral Yatirim Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Ral Yatirim Holding 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.
Ral Yatirim January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Ral 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 Ral Yatirim shares will generate the highest return on investment. By undertsting and applying Ral Yatirim stock market strength indicators, traders can identify Ral Yatirim Holding entry and exit signals to maximize returns
Ral Yatirim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ral Yatirim's price direction in advance. Along with the technical and fundamental analysis of Ral Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ral 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 | 0.2569 | |||
| Jensen Alpha | 0.8946 | |||
| Total Risk Alpha | 0.8114 | |||
| Sortino Ratio | 0.3215 | |||
| Treynor Ratio | 2.41 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Ral Stock analysis
When running Ral Yatirim's price analysis, check to measure Ral 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 Ral Yatirim is operating at the current time. Most of Ral Yatirim's value examination focuses on studying past and present price action to predict the probability of Ral 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 Ral Yatirim's price. Additionally, you may evaluate how the addition of Ral Yatirim to your portfolios can decrease your overall portfolio volatility.
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