Reysas Tasimacilik (Turkey) Price on December 18, 2024
| RYSAS Stock | TRY 13.25 4.93 0.98% |
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 Tasimacilik stands at 21.20, as last reported on the 10th of January, with the highest price reaching 21.88 and the lowest price hitting 20.84 during the day. Reysas Tasimacilik appears to be not too volatile, given 3 months investment horizon. Reysas Tasimacilik maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24% return per unit of risk over the last 3 months. By analyzing Reysas Tasimacilik's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please evaluate Reysas Tasimacilik's Semi Deviation of 2.19, risk adjusted performance of 0.2022, and Coefficient Of Variation of 410.34 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 = 0.2437
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Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Reysas Tasimacilik is performing at about 19% 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 Tasimacilik by adding it to a well-diversified portfolio.
Reysas Tasimacilik Valuation on December 18, 2024
It is possible to determine the worth of Reysas Tasimacilik on a given historical date. On December 18, 2024 Reysas was worth 22.06 at the beginning of the trading date compared to the closed value of 21.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Reysas Tasimacilik stock. Still, in general, we apply an absolute valuation method to find Reysas Tasimacilik'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 Tasimacilik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Reysas Tasimacilik's related companies.
| Open | High | Low | Close | Volume | |
| 20.18 | 22.18 | 20.00 | 22.18 | 12,243,891 | |
12/18/2024 | 22.06 | 22.40 | 20.54 | 21.02 | 14,733,517 |
| 21.02 | 21.70 | 20.90 | 21.16 | 7,647,254 |
| Backtest Reysas Tasimacilik | | | Reysas Tasimacilik History | | | Reysas Tasimacilik Valuation | Previous | Next |
Reysas Tasimacilik Trading Date Momentum on December 18, 2024
| On December 19 2024 Reysas Tasimacilik ve was traded for 21.16 at the closing time. The highest price during the trading period was 21.70 and the lowest recorded bid was listed for 20.90 . The volume for the day was 7.6 M. This history from December 19, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.67% . The trading delta at closing time to the current price is 9.13% . |
Reysas Tasimacilik Fundamentals Correlations and Trends
By evaluating Reysas Tasimacilik'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 Tasimacilik'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 Tasimacilik Stock history
Reysas Tasimacilik 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 Tasimacilik 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 Tasimacilik stock prices may prove useful in developing a viable investing in Reysas Tasimacilik
Reysas Tasimacilik ve Lojistik Ticaret A.S. provides logistics solutions in Turkey and internationally. Reysas Tasimacilik ve Lojistik Ticaret A.S. was founded in 1989 and is based in Istanbul, Turkey. REYSAS LOJISTIK operates under Integrated Shipping Logistics classification in Turkey and is traded on Istanbul Stock Exchange.
Reysas Tasimacilik Stock Technical Analysis
Reysas Tasimacilik 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 Tasimacilik Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Reysas Tasimacilik ve 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 Tasimacilik January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Reysas Tasimacilik 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 Tasimacilik shares will generate the highest return on investment. By undertsting and applying Reysas Tasimacilik stock market strength indicators, traders can identify Reysas Tasimacilik ve entry and exit signals to maximize returns
Reysas Tasimacilik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Reysas Tasimacilik'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 | 0.2022 | |||
| Jensen Alpha | 0.9823 | |||
| Total Risk Alpha | 0.8781 | |||
| Sortino Ratio | 0.3109 | |||
| Treynor Ratio | (1.05) |
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Complementary Tools for Reysas Stock analysis
When running Reysas Tasimacilik's price analysis, check to measure Reysas Tasimacilik'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 Tasimacilik is operating at the current time. Most of Reysas Tasimacilik's value examination focuses on studying past and present price action to predict the probability of Reysas Tasimacilik'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 Tasimacilik's price. Additionally, you may evaluate how the addition of Reysas Tasimacilik to your portfolios can decrease your overall portfolio volatility.
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