Sinpas Gayrimenkul (Turkey) Price on November 12, 2024

SNGYO Stock  TRY 3.01  0.09  3.08%   
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 3.01, as last reported on the 26th of December, with the highest price reaching 3.03 and the lowest price hitting 2.94 during the day. Sinpas Gayrimenkul is relatively risky at the moment. Sinpas Gayrimenkul owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0274, which indicates the firm had a 0.0274% return per unit of risk over the last 3 months. We have found twenty-eight 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 2.47, coefficient of variation of 1722.01, and Risk Adjusted Performance of 0.053 to confirm if the risk estimate we provide is consistent with the expected return of 0.0656%.
  
Sinpas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0274

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Estimated Market Risk

 2.39
  actual daily
21
79% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Sinpas Gayrimenkul is performing at about 2% 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 12, 2024

It is possible to determine the worth of Sinpas Gayrimenkul on a given historical date. On November 12, 2024 Sinpas was worth 3.15 at the beginning of the trading date compared to the closed value of 3.18. 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
  3.14    3.20    3.12    3.17    23,246,373  
11/12/2024
  3.15    3.22    3.11    3.18    32,982,800  
  3.21    3.28    3.11    3.28    25,802,845  
Backtest Sinpas Gayrimenkul  |  Sinpas Gayrimenkul History  |  Sinpas Gayrimenkul Valuation PreviousNext  
Open Value
3.15
3.18
Closing Value
10.32
Upside

Sinpas Gayrimenkul Trading Date Momentum on November 12, 2024

On November 13 2024 Sinpas Gayrimenkul Yatirim was traded for  3.28  at the closing time. The highest price during the trading period was 3.28  and the lowest recorded bid was listed for  3.11 . The volume for the day was 25.8 M. This history from November 13, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 3.14% . The trading price change to the current price is 7.86% .
JavaScript chart by amCharts 3.21.1511/12/2024Nov 04Nov 06Nov 08Nov 10Nov 12Nov 14Nov 16Nov 18Nov 20Nov 222.82.93.03.13.23.33.4

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.
A focus of Sinpas Gayrimenkul technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sinpas Gayrimenkul trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sinpas Gayrimenkul Period Price Range

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December 26, 2024
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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 26, 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.

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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