Sinpas Gayrimenkul (Turkey) Price on November 7, 2023
| SNGYO Stock | TRY 2.90 0.11 3.65% |
If you're considering investing in Sinpas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sinpas Gayrimenkul stands at 2.90, as last reported on the 22nd of December, with the highest price reaching 3.03 and the lowest price hitting 2.90 during the day. Sinpas Gayrimenkul is relatively risky at the moment. Sinpas Gayrimenkul owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0393, which indicates the firm had a 0.0393% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sinpas Gayrimenkul Yatirim, which you can use to evaluate the volatility of the company. Please validate Sinpas Gayrimenkul's Semi Deviation of 2.44, risk adjusted performance of 0.0393, and Coefficient Of Variation of 2420.59 to confirm if the risk estimate we provide is consistent with the expected return of 0.0924%.
Sinpas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sinpas |
Sharpe Ratio = 0.0393
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| Cash | Small Risk | SNGYO | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sinpas Gayrimenkul is performing at about 3% 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 Sinpas Gayrimenkul by adding it to a well-diversified portfolio.
Sinpas Gayrimenkul Valuation on November 7, 2023
It is possible to determine the worth of Sinpas Gayrimenkul on a given historical date. On November 7, 2023 Sinpas was worth 1.08 at the beginning of the trading date compared to the closed value of 1.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sinpas Gayrimenkul stock. Still, in general, we apply an absolute valuation method to find Sinpas Gayrimenkul'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 Sinpas Gayrimenkul where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sinpas Gayrimenkul's related companies.
| Open | High | Low | Close | Volume | |
| 1.07 | 1.09 | 1.07 | 1.08 | 56,107,760 | |
11/07/2023 | 1.08 | 1.10 | 1.08 | 1.09 | 56,836,744 |
| 1.10 | 1.10 | 1.07 | 1.08 | 67,145,624 |
| Backtest Sinpas Gayrimenkul | | | Sinpas Gayrimenkul History | | | Sinpas Gayrimenkul Valuation | Previous | Next |
Sinpas Gayrimenkul Trading Date Momentum on November 7, 2023
| On November 08 2023 Sinpas Gayrimenkul Yatirim was traded for 1.08 at the closing time. The highest price during the trading period was 1.10 and the lowest recorded bid was listed for 1.07 . The volume for the day was 67.1 M. This history from November 8, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.92% . The trading price change to the current price is 4.59% . |
Sinpas Gayrimenkul Fundamentals Correlations and Trends
By evaluating Sinpas Gayrimenkul'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 Sinpas Gayrimenkul's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sinpas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sinpas Gayrimenkul Stock history
Sinpas Gayrimenkul 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 Sinpas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sinpas Gayrimenkul 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 Sinpas Gayrimenkul stock prices may prove useful in developing a viable investing in Sinpas Gayrimenkul
Sinpas Holding is a symbol of reputation and reliability in the real estate sector with 45 years of experience. The company will continue to develop projects from land acquisition, from residential design to production, sales to marketing, and by increasing its performance in all areas in which it operates. SINPAS GMYO operates under REITResidential classification in Turkey and is traded on Istanbul Stock Exchange. It employs 156 people.
Sinpas Gayrimenkul Stock Technical Analysis
Sinpas Gayrimenkul 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
Sinpas Gayrimenkul Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Sinpas Gayrimenkul Yatirim 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.
Sinpas Gayrimenkul December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Sinpas Gayrimenkul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sinpas Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Sinpas Gayrimenkul stock market strength indicators, traders can identify Sinpas Gayrimenkul Yatirim entry and exit signals to maximize returns
Sinpas Gayrimenkul Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sinpas Gayrimenkul's price direction in advance. Along with the technical and fundamental analysis of Sinpas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sinpas 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 | 0.0393 | |||
| Jensen Alpha | 0.0795 | |||
| Total Risk Alpha | 0.0211 | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.2723 |
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Complementary Tools for Sinpas Stock analysis
When running Sinpas Gayrimenkul's price analysis, check to measure Sinpas 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 Sinpas Gayrimenkul is operating at the current time. Most of Sinpas Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Sinpas 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 Sinpas Gayrimenkul's price. Additionally, you may evaluate how the addition of Sinpas Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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