Yunsa Yunlu (Turkey) Price on December 16, 2024
YUNSA Stock | TRY 6.65 0.06 0.89% |
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 6.65, as last reported on the 16th of December 2024, with the highest price reaching 6.84 and the lowest price hitting 6.63 during the day. Yunsa Yunlu Sanayi shows Sharpe Ratio of -0.0738, which attests that the company had a -0.0738% 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 Market Risk Adjusted Performance of (0.39), mean deviation of 1.63, and Standard Deviation of 2.08 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.
Yunsa |
Sharpe Ratio = -0.0738
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Estimated Market Risk
2.05 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 December 16, 2024
It is possible to determine the worth of Yunsa Yunlu on a given historical date. On December 16, 2024 Yunsa was worth 6.71 at the beginning of the trading date compared to the closed value of 6.65. 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 | |
6.66 | 6.73 | 6.57 | 6.71 | 0.00 | |
12/16/2024 | 6.71 | 6.84 | 6.63 | 6.65 | 6,446,409 |
Backtest Yunsa Yunlu | | | Yunsa Yunlu History | | | Yunsa Yunlu Valuation | Previous |
Yunsa Yunlu Trading Date Momentum on December 16, 2024
On December 16 2024 Yunsa Yunlu Sanayi was traded for 6.65 at the closing time. The highest price during the trading period was 6.84 and the lowest recorded bid was listed for 6.63 . The volume for the day was 6.4 M. This history from December 16, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.90% . |
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.
Price Boundaries
Yunsa Yunlu Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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 16, 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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.40) |
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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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