Ufuk Yatirim (Turkey) Price on September 13, 2023
| UFUK Stock | TRY 635.00 26.00 3.93% |
If you're considering investing in Ufuk Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ufuk Yatirim stands at 635.00, as last reported on the 23rd of December, with the highest price reaching 660.00 and the lowest price hitting 600.00 during the day. Ufuk Yatirim appears to be very steady, given 3 months investment horizon. Ufuk Yatirim Yonetim owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ufuk Yatirim Yonetim, which you can use to evaluate the volatility of the company. Please review Ufuk Yatirim's Coefficient Of Variation of 1057.22, risk adjusted performance of 0.0825, and Semi Deviation of 2.52 to confirm if our risk estimates are consistent with your expectations.
Ufuk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ufuk |
Sharpe Ratio = 0.1121
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ufuk Yatirim is performing at about 8% 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 Ufuk Yatirim by adding it to a well-diversified portfolio.
Ufuk Yatirim Valuation on September 13, 2023
It is possible to determine the worth of Ufuk Yatirim on a given historical date. On September 13, 2023 Ufuk was worth 73.35 at the beginning of the trading date compared to the closed value of 75.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ufuk Yatirim stock. Still, in general, we apply an absolute valuation method to find Ufuk 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 Ufuk Yatirim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ufuk Yatirim's related companies.
| Open | High | Low | Close | Volume | |
| 74.50 | 75.45 | 72.80 | 73.40 | 99,447 | |
09/13/2023 | 73.35 | 78.00 | 72.85 | 75.00 | 219,792 |
| 75.85 | 75.85 | 69.00 | 71.80 | 93,975 |
| Backtest Ufuk Yatirim | | | Ufuk Yatirim History | | | Ufuk Yatirim Valuation | Previous | Next |
Ufuk Yatirim Trading Date Momentum on September 13, 2023
| On September 14 2023 Ufuk Yatirim Yonetim was traded for 71.80 at the closing time. The highest price during the trading period was 75.85 and the lowest recorded bid was listed for 69.00 . The volume for the day was 94 K. This history from September 14, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 4.27% . The trading price change to the current price is 1.93% . |
Ufuk Yatirim Yonetim Fundamentals Correlations and Trends
By evaluating Ufuk 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 Ufuk Yatirim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ufuk financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ufuk Yatirim Stock history
Ufuk 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 Ufuk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ufuk Yatirim Yonetim 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 Ufuk Yatirim stock prices may prove useful in developing a viable investing in Ufuk Yatirim
UFUK Yatirim Yonetim ve Gayrimenkul A.S. invests in and finances small to large business projects in Turkey. UFUK Yatirim Yonetim ve Gayrimenkul A.S. is a subsidiary of Yildiz Holding A.S. UFUK YATIRIM operates under Rental Leasing Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2 people.
Ufuk Yatirim Stock Technical Analysis
Ufuk 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
Ufuk Yatirim Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Ufuk Yatirim Yonetim 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.
Ufuk Yatirim December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Ufuk 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 Ufuk Yatirim shares will generate the highest return on investment. By undertsting and applying Ufuk Yatirim stock market strength indicators, traders can identify Ufuk Yatirim Yonetim entry and exit signals to maximize returns
Ufuk Yatirim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ufuk Yatirim's price direction in advance. Along with the technical and fundamental analysis of Ufuk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ufuk 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 | 0.0825 | |||
| Jensen Alpha | 0.3089 | |||
| Total Risk Alpha | 0.2091 | |||
| Sortino Ratio | 0.1039 | |||
| Treynor Ratio | (0.87) |
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Additional Tools for Ufuk Stock Analysis
When running Ufuk Yatirim's price analysis, check to measure Ufuk 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 Ufuk Yatirim is operating at the current time. Most of Ufuk Yatirim's value examination focuses on studying past and present price action to predict the probability of Ufuk 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 Ufuk Yatirim's price. Additionally, you may evaluate how the addition of Ufuk Yatirim to your portfolios can decrease your overall portfolio volatility.