Yibitas Yozgat (Turkey) Price on September 9, 2024
| YBTAS Stock | TRY 123,100 400.00 0.32% |
If you're considering investing in Yibitas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yibitas Yozgat stands at 123,100, as last reported on the 23rd of December, with the highest price reaching 123,100 and the lowest price hitting 122,860 during the day. Yibitas Yozgat Isci shows Sharpe Ratio of -0.0599, which attests that the company had a -0.0599% return per unit of risk over the last 3 months. Yibitas Yozgat Isci exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yibitas Yozgat's Standard Deviation of 2.96, market risk adjusted performance of (0.75), and Mean Deviation of 2.02 to validate the risk estimate we provide.
Yibitas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yibitas |
Sharpe Ratio = -0.0599
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yibitas Yozgat is not performing at its full potential. However, 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 Yibitas Yozgat by adding Yibitas Yozgat to a well-diversified portfolio.
Yibitas Yozgat Valuation on September 9, 2024
It is possible to determine the worth of Yibitas Yozgat on a given historical date. On September 9, 2024 Yibitas was worth 137635.0 at the beginning of the trading date compared to the closed value of 137153.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yibitas Yozgat stock. Still, in general, we apply an absolute valuation method to find Yibitas Yozgat'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 Yibitas Yozgat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yibitas Yozgat's related companies.
| Open | High | Low | Close | Volume | |
| 137,003 | 137,635 | 137,003 | 137,635 | 7.00 | |
09/09/2024 | 137,635 | 137,635 | 137,153 | 137,153 | 12.00 |
| 137,155 | 137,155 | 136,295 | 136,295 | 8.00 |
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Yibitas Yozgat Trading Date Momentum on September 9, 2024
| On September 10 2024 Yibitas Yozgat Isci was traded for 136,295 at the closing time. The highest price during the trading period was 137,155 and the lowest recorded bid was listed for 136,295 . The volume for the day was 8.0. This history from September 10, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.63% . The trading price change to the current price is 6.50% . |
Yibitas Yozgat Isci Fundamentals Correlations and Trends
By evaluating Yibitas Yozgat'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 Yibitas Yozgat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yibitas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yibitas Yozgat Stock history
Yibitas Yozgat 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 Yibitas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yibitas Yozgat Isci 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 Yibitas Yozgat stock prices may prove useful in developing a viable investing in Yibitas Yozgat
Yibitas Yozgat Isi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. produces and sells cement. Yibitas Yozgat Isi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. is a subsidiary of Votorantim imento Sanayi Ve Ticaret A.S. YIBITAS INSAAT operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 78 people.
Yibitas Yozgat Stock Technical Analysis
Yibitas Yozgat 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
Yibitas Yozgat Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Yibitas Yozgat Isci 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.
Yibitas Yozgat December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Yibitas Yozgat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yibitas Yozgat shares will generate the highest return on investment. By undertsting and applying Yibitas Yozgat stock market strength indicators, traders can identify Yibitas Yozgat Isci entry and exit signals to maximize returns
Yibitas Yozgat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yibitas Yozgat's price direction in advance. Along with the technical and fundamental analysis of Yibitas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yibitas 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 | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.76) |
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| Volume Indicators |
Complementary Tools for Yibitas Stock analysis
When running Yibitas Yozgat's price analysis, check to measure Yibitas Yozgat'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 Yibitas Yozgat is operating at the current time. Most of Yibitas Yozgat's value examination focuses on studying past and present price action to predict the probability of Yibitas Yozgat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yibitas Yozgat's price. Additionally, you may evaluate how the addition of Yibitas Yozgat to your portfolios can decrease your overall portfolio volatility.
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