Unlu Yatirim (Turkey) Price on April 18, 2024
| UNLU Stock | 14.76 0.16 1.07% |
If you're considering investing in Unlu Stock, it is important to understand the factors that can impact its price. As of today, the current price of Unlu Yatirim stands at 14.76, as last reported on the 22nd of December, with the highest price reaching 15.19 and the lowest price hitting 14.70 during the day. Currently, Unlu Yatirim Holding is not too volatile. Unlu Yatirim Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.088, which indicates the firm had a 0.088% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Unlu Yatirim Holding, which you can use to evaluate the volatility of the company. Please validate Unlu Yatirim's Risk Adjusted Performance of 0.0684, semi deviation of 1.78, and Coefficient Of Variation of 1271.22 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Unlu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Unlu |
Sharpe Ratio = 0.088
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Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Unlu Yatirim is performing at about 6% 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 Unlu Yatirim by adding it to a well-diversified portfolio.
Unlu Yatirim Valuation on April 18, 2024
It is possible to determine the worth of Unlu Yatirim on a given historical date. On April 18, 2024 Unlu was worth 16.05 at the beginning of the trading date compared to the closed value of 15.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Unlu Yatirim stock. Still, in general, we apply an absolute valuation method to find Unlu Yatirim'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 Unlu Yatirim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Unlu Yatirim's related companies.
| Open | High | Low | Close | Volume | |
| 16.36 | 16.61 | 16.05 | 16.05 | 907,047 | |
04/18/2024 | 16.05 | 16.23 | 15.73 | 15.92 | 874,109 |
| 15.45 | 16.00 | 15.40 | 15.75 | 1,590,672 |
| Backtest Unlu Yatirim | | | Unlu Yatirim History | | | Unlu Yatirim Valuation | Previous | Next |
Unlu Yatirim Trading Date Momentum on April 18, 2024
| On April 19 2024 Unlu Yatirim Holding was traded for 15.75 at the closing time. The highest price during the trading period was 16.00 and the lowest recorded bid was listed for 15.40 . The volume for the day was 1.6 M. This history from April 19, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.07% . The trading price change to the current price is 3.27% . |
Unlu Yatirim Holding Fundamentals Correlations and Trends
By evaluating Unlu Yatirim'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 Unlu Yatirim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Unlu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Unlu Yatirim Stock history
Unlu Yatirim 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 Unlu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Unlu Yatirim Holding 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 Unlu Yatirim stock prices may prove useful in developing a viable investing in Unlu Yatirim
Unlu Yatirim Stock Technical Analysis
Unlu Yatirim 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
Unlu Yatirim Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Unlu Yatirim Holding 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.
Unlu Yatirim December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Unlu Yatirim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Unlu Yatirim shares will generate the highest return on investment. By undertsting and applying Unlu Yatirim stock market strength indicators, traders can identify Unlu Yatirim Holding entry and exit signals to maximize returns
Unlu Yatirim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Unlu Yatirim's price direction in advance. Along with the technical and fundamental analysis of Unlu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Unlu 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 | 0.0684 | |||
| Jensen Alpha | 0.1507 | |||
| Total Risk Alpha | 0.0913 | |||
| Sortino Ratio | 0.0623 | |||
| Treynor Ratio | (0.95) |
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Additional Tools for Unlu Stock Analysis
When running Unlu Yatirim's price analysis, check to measure Unlu Yatirim'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 Unlu Yatirim is operating at the current time. Most of Unlu Yatirim's value examination focuses on studying past and present price action to predict the probability of Unlu Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unlu Yatirim's price. Additionally, you may evaluate how the addition of Unlu Yatirim to your portfolios can decrease your overall portfolio volatility.