Yaprak Sut (Turkey) Price on February 5, 2024
| YAPRK Stock | TRY 542.00 55.50 9.29% |
If you're considering investing in Yaprak Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yaprak Sut stands at 542.00, as last reported on the 23rd of December, with the highest price reaching 630.00 and the lowest price hitting 538.00 during the day. Yaprak Sut appears to be very steady, given 3 months investment horizon. Yaprak Sut ve shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of risk over the last 3 months. By examining Yaprak Sut's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Yaprak Sut's Market Risk Adjusted Performance of (0.68), downside deviation of 3.47, and Mean Deviation of 2.52 to validate if our risk estimates are consistent with your expectations.
Yaprak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yaprak |
Sharpe Ratio = 0.1441
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Yaprak Sut is performing at about 11% 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 Yaprak Sut by adding it to a well-diversified portfolio.
Yaprak Sut Valuation on February 5, 2024
It is possible to determine the worth of Yaprak Sut on a given historical date. On February 5, 2024 Yaprak was worth 291.56 at the beginning of the trading date compared to the closed value of 311.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yaprak Sut stock. Still, in general, we apply an absolute valuation method to find Yaprak Sut'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 Yaprak Sut where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yaprak Sut's related companies.
| Open | High | Low | Close | Volume | |
| 288.82 | 307.98 | 278.62 | 290.07 | 970,474 | |
02/05/2024 | 291.56 | 314.94 | 290.56 | 311.46 | 675,956 |
| 311.46 | 322.90 | 285.34 | 292.55 | 1,286,307 |
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Yaprak Sut Trading Date Momentum on February 5, 2024
| On February 06 2024 Yaprak Sut ve was traded for 292.55 at the closing time. The highest price during the trading period was 322.90 and the lowest recorded bid was listed for 285.34 . The volume for the day was 1.3 M. This history from February 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 6.07% . The trading price change to the current price is 3.52% . |
Yaprak Sut ve Fundamentals Correlations and Trends
By evaluating Yaprak Sut'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 Yaprak Sut's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yaprak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yaprak Sut Stock history
Yaprak Sut 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 Yaprak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yaprak Sut ve 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 Yaprak Sut stock prices may prove useful in developing a viable investing in Yaprak Sut
Yaprak St ve Besi iftlikleri Sanayi ve Ticaret A.S. engages in breeding milk and beef cattle in Turkey. The company was founded in 1994 and is based in Istanbul, Turkey. YAPRAK SUT operates under Farm Products classification in Turkey and is traded on Istanbul Stock Exchange.
Yaprak Sut Stock Technical Analysis
Yaprak Sut 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
Yaprak Sut Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Yaprak Sut 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.
Yaprak Sut December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Yaprak Sut stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yaprak Sut shares will generate the highest return on investment. By undertsting and applying Yaprak Sut stock market strength indicators, traders can identify Yaprak Sut ve entry and exit signals to maximize returns
Yaprak Sut Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yaprak Sut's price direction in advance. Along with the technical and fundamental analysis of Yaprak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yaprak 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 | 0.115 | |||
| Jensen Alpha | 0.4964 | |||
| Total Risk Alpha | 0.3792 | |||
| Sortino Ratio | 0.1323 | |||
| Treynor Ratio | (0.69) |
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Complementary Tools for Yaprak Stock analysis
When running Yaprak Sut's price analysis, check to measure Yaprak Sut'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 Yaprak Sut is operating at the current time. Most of Yaprak Sut's value examination focuses on studying past and present price action to predict the probability of Yaprak Sut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yaprak Sut's price. Additionally, you may evaluate how the addition of Yaprak Sut to your portfolios can decrease your overall portfolio volatility.
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