RONESANS GAYRIMENKUL (Turkey) Price on November 12, 2024
| RGYAS Stock | 120.90 1.20 0.98% |
If you're considering investing in RONESANS Stock, it is important to understand the factors that can impact its price. As of today, the current price of RONESANS GAYRIMENKUL stands at 120.90, as last reported on the 23rd of December, with the highest price reaching 123.30 and the lowest price hitting 120.30 during the day. RONESANS GAYRIMENKUL is very steady at the moment. RONESANS GAYRIMENKUL YAT maintains Sharpe Ratio (i.e., Efficiency) of 0.0657, which implies the firm had a 0.0657% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for RONESANS GAYRIMENKUL YAT, which you can use to evaluate the volatility of the company. Please check RONESANS GAYRIMENKUL's Risk Adjusted Performance of 0.0639, semi deviation of 1.74, and Market Risk Adjusted Performance of 0.2079 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
RONESANS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RONESANS |
Sharpe Ratio = 0.0657
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | RGYAS | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average RONESANS GAYRIMENKUL 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 RONESANS GAYRIMENKUL by adding it to a well-diversified portfolio.
RONESANS GAYRIMENKUL Valuation on November 12, 2024
It is possible to determine the worth of RONESANS GAYRIMENKUL on a given historical date. On November 12, 2024 RONESANS was worth 108.0 at the beginning of the trading date compared to the closed value of 110.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RONESANS GAYRIMENKUL stock. Still, in general, we apply an absolute valuation method to find RONESANS GAYRIMENKUL'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 RONESANS GAYRIMENKUL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RONESANS GAYRIMENKUL's related companies.
| Open | High | Low | Close | Volume | |
| 106.00 | 108.90 | 105.40 | 108.10 | 805,184 | |
11/12/2024 | 108.00 | 112.00 | 106.80 | 110.00 | 1,098,701 |
| 109.10 | 111.30 | 108.30 | 110.10 | 699,309 |
| Backtest RONESANS GAYRIMENKUL | | | RONESANS GAYRIMENKUL History | Previous | Next |
RONESANS GAYRIMENKUL Trading Date Momentum on November 12, 2024
| On November 13 2024 RONESANS GAYRIMENKUL YAT was traded for 110.10 at the closing time. The highest price during the trading period was 111.30 and the lowest recorded bid was listed for 108.30 . The volume for the day was 699.3 K. This history from November 13, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.09% . The trading delta at closing time to the current price is 3.91% . |
Price Boundaries
RONESANS GAYRIMENKUL Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
RONESANS GAYRIMENKUL YAT 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.
RONESANS GAYRIMENKUL December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how RONESANS GAYRIMENKUL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RONESANS GAYRIMENKUL shares will generate the highest return on investment. By undertsting and applying RONESANS GAYRIMENKUL stock market strength indicators, traders can identify RONESANS GAYRIMENKUL YAT entry and exit signals to maximize returns
RONESANS GAYRIMENKUL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RONESANS GAYRIMENKUL's price direction in advance. Along with the technical and fundamental analysis of RONESANS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RONESANS 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 | 0.0639 | |||
| Jensen Alpha | 0.1081 | |||
| Total Risk Alpha | 0.0716 | |||
| Sortino Ratio | 0.0522 | |||
| Treynor Ratio | 0.1979 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for RONESANS Stock analysis
When running RONESANS GAYRIMENKUL's price analysis, check to measure RONESANS GAYRIMENKUL'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 RONESANS GAYRIMENKUL is operating at the current time. Most of RONESANS GAYRIMENKUL's value examination focuses on studying past and present price action to predict the probability of RONESANS GAYRIMENKUL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RONESANS GAYRIMENKUL's price. Additionally, you may evaluate how the addition of RONESANS GAYRIMENKUL to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |