Reysas Gayrimenkul (Turkey) Price on September 17, 2024
| RYGYO Stock | TRY 15.15 0.30 2.02% |
If you're considering investing in Reysas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Reysas Gayrimenkul stands at 15.15, as last reported on the 14th of December 2024, with the highest price reaching 15.29 and the lowest price hitting 14.73 during the day. Reysas Gayrimenkul appears to be not too volatile, given 3 months investment horizon. Reysas Gayrimenkul maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Reysas Gayrimenkul, which you can use to evaluate the volatility of the company. Please evaluate Reysas Gayrimenkul's Semi Deviation of 2.52, risk adjusted performance of 0.1282, and Coefficient Of Variation of 602.14 to confirm if our risk estimates are consistent with your expectations.
Reysas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Reysas |
Sharpe Ratio = 0.138
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Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Reysas Gayrimenkul is performing at about 10% 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 Reysas Gayrimenkul by adding it to a well-diversified portfolio.
Reysas Gayrimenkul Valuation on September 17, 2024
It is possible to determine the worth of Reysas Gayrimenkul on a given historical date. On September 17, 2024 Reysas was worth 12.18 at the beginning of the trading date compared to the closed value of 12.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reysas Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Reysas 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 Reysas Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reysas Gayrimenkul's related companies.
| Open | High | Low | Close | Volume | |
| 11.30 | 11.86 | 11.26 | 11.64 | 6,769,698 | |
09/17/2024 | 12.18 | 12.60 | 11.90 | 12.35 | 11,696,908 |
| 12.68 | 12.68 | 12.17 | 12.22 | 7,107,803 |
| Backtest Reysas Gayrimenkul | | | Reysas Gayrimenkul History | | | Reysas Gayrimenkul Valuation | Previous | Next |
Reysas Gayrimenkul Trading Date Momentum on September 17, 2024
| On September 18 2024 Reysas Gayrimenkul Yatirim was traded for 12.22 at the closing time. The highest price during the trading period was 12.68 and the lowest recorded bid was listed for 12.17 . The volume for the day was 7.1 M. This history from September 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.05% . The trading delta at closing time to the current price is 7.53% . |
Reysas Gayrimenkul Fundamentals Correlations and Trends
By evaluating Reysas Gayrimenkul'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 Reysas Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Reysas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Reysas Gayrimenkul Stock history
Reysas Gayrimenkul 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 Reysas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Reysas Gayrimenkul 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 Reysas Gayrimenkul stock prices may prove useful in developing a viable investing in Reysas Gayrimenkul
Reysas Gayrimenkul Yatirim Ortakligi A.S. is a privately owned real estate investment trust. Reysas Gayrimenkul Yatirim Ortakligi A.S. is based in Istanbul, Turkey. REYSAS GMYO operates under REITIndustrial classification in Turkey and is traded on Istanbul Stock Exchange. It employs 68 people.
Reysas Gayrimenkul Stock Technical Analysis
Reysas Gayrimenkul 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
Reysas Gayrimenkul Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Reysas Gayrimenkul Yatirim 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.
Reysas Gayrimenkul December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Reysas 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 Reysas Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Reysas Gayrimenkul stock market strength indicators, traders can identify Reysas Gayrimenkul Yatirim entry and exit signals to maximize returns
Reysas Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reysas Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Reysas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Reysas 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 | 0.1282 | |||
| Jensen Alpha | 0.4599 | |||
| Total Risk Alpha | 0.1299 | |||
| Sortino Ratio | 0.1627 | |||
| Treynor Ratio | 0.5713 |
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Complementary Tools for Reysas Stock analysis
When running Reysas Gayrimenkul's price analysis, check to measure Reysas 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 Reysas Gayrimenkul is operating at the current time. Most of Reysas Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Reysas 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 Reysas Gayrimenkul's price. Additionally, you may evaluate how the addition of Reysas Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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