RONESANS GAYRIMENKUL (Turkey) Price on December 16, 2024
| RGYAS Stock | 125.90 1.00 0.79% |
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 125.90, as last reported on the 10th of January, with the highest price reaching 127.70 and the lowest price hitting 125.90 during the day. RONESANS GAYRIMENKUL appears to be very steady, given 3 months investment horizon. RONESANS GAYRIMENKUL YAT maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% 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 evaluate RONESANS GAYRIMENKUL's Semi Deviation of 1.46, risk adjusted performance of 0.137, and Market Risk Adjusted Performance of 0.6186 to confirm if our risk estimates are consistent with your expectations.
RONESANS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RONESANS |
Sharpe Ratio = 0.2084
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average RONESANS GAYRIMENKUL is performing at about 16% 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 December 16, 2024
It is possible to determine the worth of RONESANS GAYRIMENKUL on a given historical date. On December 16, 2024 RONESANS was worth 123.4 at the beginning of the trading date compared to the closed value of 123.9. 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 | |
| 122.70 | 123.40 | 121.40 | 123.40 | 485,077 | |
12/16/2024 | 123.40 | 125.60 | 123.30 | 123.90 | 470,014 |
| 124.00 | 125.30 | 122.00 | 124.30 | 612,957 |
| Backtest RONESANS GAYRIMENKUL | | | RONESANS GAYRIMENKUL History | Previous | Next |
RONESANS GAYRIMENKUL Trading Date Momentum on December 16, 2024
| On December 17 2024 RONESANS GAYRIMENKUL YAT was traded for 124.30 at the closing time. The highest price during the trading period was 125.30 and the lowest recorded bid was listed for 122.00 . The volume for the day was 613 K. This history from December 17, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.32% . The trading delta at closing time to the current price is 2.50% . |
Price Boundaries
RONESANS GAYRIMENKUL Period Price Range
Low | January 10, 2025
| 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 January 10, 2025 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 | 0.137 | |||
| Jensen Alpha | 0.2648 | |||
| Total Risk Alpha | 0.235 | |||
| Sortino Ratio | 0.1498 | |||
| Treynor Ratio | 0.6086 |
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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.
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