Yibitas Yozgat (Turkey) Price on January 8, 2025
| YBTAS Stock | TRY 186,803 16,980 10.00% |
If you're considering investing in Yibitas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yibitas Yozgat stands at 186,803, as last reported on the 26th of March, with the highest price reaching 186,803 and the lowest price hitting 175,000 during the day. Yibitas Yozgat appears to be very steady, given 3 months investment horizon. Yibitas Yozgat Isci 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 Yibitas Yozgat's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please utilize Yibitas Yozgat's Market Risk Adjusted Performance of 1.11, mean deviation of 2.71, and Downside Deviation of 2.67 to validate if our risk estimates are consistent with your expectations.
Yibitas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yibitas |
Sharpe Ratio = 0.1445
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | YBTAS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.81 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.55 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Yibitas Yozgat 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 Yibitas Yozgat by adding it to a well-diversified portfolio.
Yibitas Yozgat Valuation on January 8, 2025
It is possible to determine the worth of Yibitas Yozgat on a given historical date. On January 8, 2025 Yibitas was worth 126995.0 at the beginning of the trading date compared to the closed value of 118438.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yibitas Yozgat stock. Still, in general, we apply an absolute valuation method to find Yibitas Yozgat'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 Yibitas Yozgat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yibitas Yozgat's related companies.
| Open | High | Low | Close | Volume | |
| 129,495 | 129,495 | 126,998 | 126,998 | 12.00 | |
01/08/2025 | 126,995 | 126,995 | 118,438 | 118,438 | 20.00 |
| 120,970 | 123,503 | 120,970 | 123,503 | 9.00 |
| Backtest Yibitas Yozgat | | | Yibitas Yozgat History | | | Yibitas Yozgat Valuation | Previous | Next |
Yibitas Yozgat Trading Date Momentum on January 8, 2025
| On January 09 2025 Yibitas Yozgat Isci was traded for 123,503 at the closing time. The highest price during the trading period was 123,503 and the lowest recorded bid was listed for 120,970 . The volume for the day was 9.0. This history from January 9, 2025 contributed to the next trading day price growth. The trading price change to the next closing price was 4.28% . The trading price change to the current price is 9.76% . |
Yibitas Yozgat Isci Fundamentals Correlations and Trends
By evaluating Yibitas Yozgat'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 Yibitas Yozgat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yibitas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yibitas Yozgat Stock history
Yibitas Yozgat 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 Yibitas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yibitas Yozgat Isci 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 Yibitas Yozgat stock prices may prove useful in developing a viable investing in Yibitas Yozgat
Yibitas Yozgat Isi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. produces and sells cement. Yibitas Yozgat Isi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. is a subsidiary of Votorantim imento Sanayi Ve Ticaret A.S. YIBITAS INSAAT operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 78 people.
Yibitas Yozgat Stock Technical Analysis
Yibitas Yozgat 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
Yibitas Yozgat Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Yibitas Yozgat Isci 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.
Yibitas Yozgat March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Yibitas Yozgat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yibitas Yozgat shares will generate the highest return on investment. By undertsting and applying Yibitas Yozgat stock market strength indicators, traders can identify Yibitas Yozgat Isci entry and exit signals to maximize returns
Yibitas Yozgat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yibitas Yozgat's price direction in advance. Along with the technical and fundamental analysis of Yibitas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yibitas 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 | 0.1292 | |||
| Jensen Alpha | 0.5328 | |||
| Total Risk Alpha | 0.5216 | |||
| Sortino Ratio | 0.1988 | |||
| Treynor Ratio | 1.1 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Yibitas Stock analysis
When running Yibitas Yozgat's price analysis, check to measure Yibitas Yozgat'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 Yibitas Yozgat is operating at the current time. Most of Yibitas Yozgat's value examination focuses on studying past and present price action to predict the probability of Yibitas Yozgat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yibitas Yozgat's price. Additionally, you may evaluate how the addition of Yibitas Yozgat to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |