Yesil Yapi (Turkey) Price on January 3, 2025
| YYAPI Stock | TRY 2.17 0.11 4.82% |
If you're considering investing in Yesil Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yesil Yapi stands at 2.17, as last reported on the 8th of January, with the highest price reaching 2.23 and the lowest price hitting 2.10 during the day. Yesil Yapi appears to be very risky, given 3 months investment horizon. Yesil Yapi Endustrisi shows Sharpe Ratio of 0.15, which attests that the company had a 0.15% return per unit of risk over the last 3 months. By examining Yesil Yapi's technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please utilize Yesil Yapi's Mean Deviation of 2.96, downside deviation of 2.87, and Market Risk Adjusted Performance of (0.82) to validate if our risk estimates are consistent with your expectations.
Yesil Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yesil |
Sharpe Ratio = 0.1518
| Best Portfolio | Best Equity | |||
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| Small Returns | YYAPI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Yesil Yapi 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 Yesil Yapi by adding it to a well-diversified portfolio.
Yesil Yapi Valuation on January 3, 2025
It is possible to determine the worth of Yesil Yapi on a given historical date. On January 3, 2025 Yesil was worth 2.32 at the beginning of the trading date compared to the closed value of 2.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yesil Yapi stock. Still, in general, we apply an absolute valuation method to find Yesil Yapi'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 Yesil Yapi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yesil Yapi's related companies.
| Open | High | Low | Close | Volume | |
| 2.32 | 2.35 | 2.27 | 2.31 | 15,738,016 | |
01/03/2025 | 2.32 | 2.46 | 2.27 | 2.39 | 44,617,862 |
| 2.39 | 2.50 | 2.28 | 2.28 | 39,667,466 |
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Yesil Yapi Trading Date Momentum on January 3, 2025
| On January 06 2025 Yesil Yapi Endustrisi was traded for 2.28 at the closing time. The highest price during the trading period was 2.50 and the lowest recorded bid was listed for 2.28 . The volume for the day was 39.7 M. This history from January 6, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 4.60% . The trading price change to the current price is 7.95% . |
Yesil Yapi Endustrisi Fundamentals Correlations and Trends
By evaluating Yesil Yapi'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 Yesil Yapi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yesil financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yesil Yapi Stock history
Yesil Yapi 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 Yesil is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yesil Yapi Endustrisi 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 Yesil Yapi stock prices may prove useful in developing a viable investing in Yesil Yapi
Yesil Yapi Endstrisi A.S. operates as a construction company in Turkey and internationally. The company was founded in 1979 and is headquartered in Istanbul, Turkey. YESIL YAPI operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 13 people.
Yesil Yapi Stock Technical Analysis
Yesil Yapi 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
Yesil Yapi Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Yesil Yapi Endustrisi 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.
Yesil Yapi January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Yesil Yapi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yesil Yapi shares will generate the highest return on investment. By undertsting and applying Yesil Yapi stock market strength indicators, traders can identify Yesil Yapi Endustrisi entry and exit signals to maximize returns
Yesil Yapi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yesil Yapi's price direction in advance. Along with the technical and fundamental analysis of Yesil Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yesil 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 | 0.1332 | |||
| Jensen Alpha | 0.6163 | |||
| Total Risk Alpha | 0.5146 | |||
| Sortino Ratio | 0.2038 | |||
| Treynor Ratio | (0.83) |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Yesil Stock analysis
When running Yesil Yapi's price analysis, check to measure Yesil Yapi'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 Yesil Yapi is operating at the current time. Most of Yesil Yapi's value examination focuses on studying past and present price action to predict the probability of Yesil Yapi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yesil Yapi's price. Additionally, you may evaluate how the addition of Yesil Yapi to your portfolios can decrease your overall portfolio volatility.
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