Yibitas Yozgat (Turkey) Price on October 14, 2024
| YBTAS Stock | TRY 138,000 140.00 0.10% |
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 138,000, as last reported on the 27th of December, with the highest price reaching 140,148 and the lowest price hitting 138,000 during the day. Yibitas Yozgat is very steady at the moment. Yibitas Yozgat Isci shows Sharpe Ratio of 0.0234, which attests that the company had a 0.0234% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Yibitas Yozgat Isci, which you can use to evaluate the volatility of the company. Please check out Yibitas Yozgat's Downside Deviation of 2.6, mean deviation of 2.04, and Market Risk Adjusted Performance of 0.005 to validate if the risk estimate we provide is consistent with the expected return of 0.0709%.
Yibitas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Yibitas |
Sharpe Ratio = 0.0234
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| Cash | Small Risk | YBTAS | High Risk | Huge Risk |
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Yibitas Yozgat is performing at about 1% 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 Yibitas Yozgat by adding it to a well-diversified portfolio.
Yibitas Yozgat Valuation on October 14, 2024
It is possible to determine the worth of Yibitas Yozgat on a given historical date. On October 14, 2024 Yibitas was worth 121600.0 at the beginning of the trading date compared to the closed value of 118600.0. 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 | |
| 124,508 | 124,508 | 124,393 | 124,393 | 9.00 | |
10/14/2024 | 121,600 | 121,600 | 118,600 | 118,600 | 18.00 |
| 118,600 | 121,013 | 118,600 | 121,013 | 18.00 |
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Yibitas Yozgat Trading Date Momentum on October 14, 2024
| On October 15 2024 Yibitas Yozgat Isci was traded for 121,013 at the closing time. The highest price during the trading period was 121,013 and the lowest recorded bid was listed for 118,600 . The volume for the day was 18.0. This history from October 15, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 2.03% . The trading price change to the current price is 4.22% . |
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 27, 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 27, 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 | 0.0093 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
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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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