Yunsa Yunlu (Turkey) Price on May 2, 2024

YUNSA Stock  TRY 6.71  0.05  0.75%   
If you're considering investing in Yunsa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Yunsa Yunlu stands at 6.71, as last reported on the 13th of December 2024, with the highest price reaching 6.73 and the lowest price hitting 6.57 during the day. Yunsa Yunlu Sanayi shows Sharpe Ratio of -0.0727, which attests that the company had a -0.0727% return per unit of risk over the last 3 months. Yunsa Yunlu Sanayi exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yunsa Yunlu's Mean Deviation of 1.64, market risk adjusted performance of (0.61), and Standard Deviation of 2.09 to validate the risk estimate we provide.
  
Yunsa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0727

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Estimated Market Risk

 2.07
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Yunsa Yunlu 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 Yunsa Yunlu by adding Yunsa Yunlu to a well-diversified portfolio.

Yunsa Yunlu Valuation on May 2, 2024

It is possible to determine the worth of Yunsa Yunlu on a given historical date. On May 2, 2024 Yunsa was worth 9.35 at the beginning of the trading date compared to the closed value of 9.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yunsa Yunlu stock. Still, in general, we apply an absolute valuation method to find Yunsa Yunlu'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 Yunsa Yunlu where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yunsa Yunlu's related companies.
 Open High Low Close Volume
  9.16    9.49    9.13    9.23    8,101,016  
05/02/2024
  9.35    9.94    9.23    9.88    15,272,800  
  10.86    10.86    10.34    10.86    15,772,728  
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Open Value
9.35
9.88
Closing Value
15.56
Upside

Yunsa Yunlu Trading Date Momentum on May 2, 2024

On May 03 2024 Yunsa Yunlu Sanayi was traded for  10.86  at the closing time. The highest price during the trading period was 10.86  and the lowest recorded bid was listed for  10.34 . The volume for the day was 15.8 M. This history from May 3, 2024 contributed to the next trading day price growth. The trading price change to the next closing price was 9.92% . The trading price change to the current price is 31.68% .

Yunsa Yunlu Sanayi Fundamentals Correlations and Trends

By evaluating Yunsa Yunlu'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 Yunsa Yunlu's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yunsa financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Yunsa Yunlu Stock history

Yunsa Yunlu 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 Yunsa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yunsa Yunlu Sanayi 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 Yunsa Yunlu stock prices may prove useful in developing a viable investing in Yunsa Yunlu
Ynsa Ynl Sanayi ve Ticaret A.S. provides wool fabric products in Turkey and Europe. Ynsa Ynl Sanayi ve Ticaret A.S. is a subsidiary of Srmegz Tekstil Yatirim A.S. YUNSA operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1100 people.

Yunsa Yunlu Stock Technical Analysis

Yunsa Yunlu 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 Yunsa Yunlu technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yunsa Yunlu 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

Yunsa Yunlu Period Price Range

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December 13, 2024
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Yunsa Yunlu Sanayi 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.

Yunsa Yunlu December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Yunsa Yunlu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yunsa Yunlu shares will generate the highest return on investment. By undertsting and applying Yunsa Yunlu stock market strength indicators, traders can identify Yunsa Yunlu Sanayi entry and exit signals to maximize returns

Yunsa Yunlu Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Yunsa Yunlu's price direction in advance. Along with the technical and fundamental analysis of Yunsa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yunsa 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 Yunsa Stock analysis

When running Yunsa Yunlu's price analysis, check to measure Yunsa Yunlu'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 Yunsa Yunlu is operating at the current time. Most of Yunsa Yunlu's value examination focuses on studying past and present price action to predict the probability of Yunsa Yunlu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunsa Yunlu's price. Additionally, you may evaluate how the addition of Yunsa Yunlu to your portfolios can decrease your overall portfolio volatility.
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