RONESANS GAYRIMENKUL (Turkey) Performance
| RGYAS Stock | 120.90 1.20 0.98% |
RONESANS GAYRIMENKUL has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RONESANS GAYRIMENKUL's returns are expected to increase less than the market. However, during the bear market, the loss of holding RONESANS GAYRIMENKUL is expected to be smaller as well. RONESANS GAYRIMENKUL YAT currently holds a risk of 1.81%. Please check RONESANS GAYRIMENKUL YAT value at risk, as well as the relationship between the skewness and day median price , to decide if RONESANS GAYRIMENKUL YAT will be following its historical price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in RONESANS GAYRIMENKUL YAT are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, RONESANS GAYRIMENKUL may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
RONESANS |
RONESANS GAYRIMENKUL Relative Risk vs. Return Landscape
If you would invest 11,320 in RONESANS GAYRIMENKUL YAT on September 24, 2024 and sell it today you would earn a total of 770.00 from holding RONESANS GAYRIMENKUL YAT or generate 6.8% return on investment over 90 days. RONESANS GAYRIMENKUL YAT is generating 0.1191% of daily returns and assumes 1.8113% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than RONESANS, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
RONESANS GAYRIMENKUL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RONESANS GAYRIMENKUL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RONESANS GAYRIMENKUL YAT, and traders can use it to determine the average amount a RONESANS GAYRIMENKUL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0657
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| Cash | Small Risk | RGYAS | High Risk | Huge Risk |
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average RONESANS GAYRIMENKUL is performing at about 5% 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 RONESANS GAYRIMENKUL by adding it to a well-diversified portfolio.
Things to note about RONESANS GAYRIMENKUL YAT performance evaluation
Checking the ongoing alerts about RONESANS GAYRIMENKUL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RONESANS GAYRIMENKUL YAT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating RONESANS GAYRIMENKUL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate RONESANS GAYRIMENKUL's stock performance include:- Analyzing RONESANS GAYRIMENKUL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether RONESANS GAYRIMENKUL's stock is overvalued or undervalued compared to its peers.
- Examining RONESANS GAYRIMENKUL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating RONESANS GAYRIMENKUL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RONESANS GAYRIMENKUL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RONESANS GAYRIMENKUL's stock. These opinions can provide insight into RONESANS GAYRIMENKUL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RONESANS Stock analysis
When running RONESANS GAYRIMENKUL's price analysis, check to measure RONESANS GAYRIMENKUL'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 RONESANS GAYRIMENKUL is operating at the current time. Most of RONESANS GAYRIMENKUL's value examination focuses on studying past and present price action to predict the probability of RONESANS GAYRIMENKUL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RONESANS GAYRIMENKUL's price. Additionally, you may evaluate how the addition of RONESANS GAYRIMENKUL to your portfolios can decrease your overall portfolio volatility.
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