Yayla Enerji (Turkey) Price History
If you're considering investing in Yayla Stock, it is important to understand the factors that can impact its price. Yayla Enerji is very steady at the moment. Yayla Enerji Uretim shows Sharpe Ratio of 0.0586, which attests that the company had a 0.0586 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Yayla Enerji Uretim, which you can use to evaluate the volatility of the company. Please check out Yayla Enerji's Market Risk Adjusted Performance of 0.4205, mean deviation of 1.59, and Downside Deviation of 2.56 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Yayla Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yayla |
Sharpe Ratio = 0.0586
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Estimated Market Risk
2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Yayla Enerji is performing at about 4% 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 Yayla Enerji by adding it to a well-diversified portfolio.
Yayla Enerji Stock Price History Chart
There are several ways to analyze Yayla Stock price data. The simplest method is using a basic Yayla candlestick price chart, which shows Yayla Enerji price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
No Historical data is available at this time
TWII | 1.90 | ||||
HNX 30 | 1.15 | ||||
AXDI | 1.06 | ||||
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About Yayla Enerji Stock history
Yayla Enerji 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 Yayla is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yayla Enerji Uretim 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 Yayla Enerji stock prices may prove useful in developing a viable investing in Yayla Enerji
Yayla Enerji retim Turizm ve Insaat Ticaret A.S. operates in the building construction industry in Turkey. The company was founded in 1950 and is headquartered in Ankara, Turkey. YAYLA EN operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 43 people.
Yayla Enerji Stock Technical Analysis
Yayla Enerji 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.
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Yayla Enerji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yayla Enerji's price direction in advance. Along with the technical and fundamental analysis of Yayla Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yayla 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 | 0.058 | |||
Jensen Alpha | 0.1449 | |||
Total Risk Alpha | 0.3088 | |||
Sortino Ratio | 0.0763 | |||
Treynor Ratio | 0.4105 |
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Complementary Tools for Yayla Stock analysis
When running Yayla Enerji's price analysis, check to measure Yayla Enerji'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 Yayla Enerji is operating at the current time. Most of Yayla Enerji's value examination focuses on studying past and present price action to predict the probability of Yayla Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yayla Enerji's price. Additionally, you may evaluate how the addition of Yayla Enerji to your portfolios can decrease your overall portfolio volatility.
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