Borusan Yatirim (Turkey) Price History
BRYAT Stock | TRY 2,225 26.00 1.16% |
If you're considering investing in Borusan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Borusan Yatirim stands at 2,225, as last reported on the 4th of December, with the highest price reaching 2,274 and the lowest price hitting 2,225 during the day. Borusan Yatirim is very steady at the moment. Borusan Yatirim ve secures Sharpe Ratio (or Efficiency) of 0.0419, which signifies that the company had a 0.0419% return per unit of risk over the last 3 months. We have found thirty technical indicators for Borusan Yatirim ve, which you can use to evaluate the volatility of the firm. Please confirm Borusan Yatirim's Mean Deviation of 2.35, risk adjusted performance of 0.0578, and Downside Deviation of 2.89 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
Borusan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Borusan |
Sharpe Ratio = 0.0419
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Cash | Small Risk | BRYAT | High Risk | Huge Risk |
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Estimated Market Risk
2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Borusan Yatirim is performing at about 3% 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 Borusan Yatirim by adding it to a well-diversified portfolio.
Borusan Yatirim Stock Price History Chart
There are several ways to analyze Borusan Stock price data. The simplest method is using a basic Borusan candlestick price chart, which shows Borusan Yatirim price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 10, 2024 | 2369.0 |
Lowest Price | October 14, 2024 | 1702.0 |
Borusan Yatirim December 4, 2024 Stock Price Synopsis
Various analyses of Borusan Yatirim's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Borusan Stock. It can be used to describe the percentage change in the price of Borusan Yatirim from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Borusan Stock.Borusan Yatirim Price Rate Of Daily Change | 0.99 | |
Borusan Yatirim Price Daily Balance Of Power | (0.53) | |
Borusan Yatirim Price Action Indicator | (37.50) |
Borusan Yatirim December 4, 2024 Stock Price Analysis
Borusan Stock Price History Data
The price series of Borusan Yatirim for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 667.0 with a coefficient of variation of 7.25. The prices are distributed with arithmetic mean of 1996.48. The median price for the last 90 days is 1973.0. The company had 1:1000 stock split on 3rd of January 2005. Borusan Yatirim ve issued dividends on 2022-04-21.Open | High | Low | Close | Volume | ||
12/04/2024 | 2,251 | 2,274 | 2,225 | 2,225 | ||
12/03/2024 | 2,251 | 2,274 | 2,225 | 2,225 | 100,859 | |
12/02/2024 | 2,216 | 2,315 | 2,202 | 2,251 | 102,467 | |
11/29/2024 | 2,197 | 2,279 | 2,185 | 2,225 | 106,596 | |
11/28/2024 | 2,161 | 2,219 | 2,138 | 2,197 | 91,415 | |
11/27/2024 | 2,179 | 2,280 | 2,139 | 2,161 | 214,623 | |
11/26/2024 | 2,080 | 2,160 | 2,031 | 2,158 | 112,820 | |
11/25/2024 | 2,030 | 2,114 | 2,019 | 2,075 | 134,430 | |
11/22/2024 | 1,939 | 2,004 | 1,910 | 1,998 | 100,394 | |
11/21/2024 | 1,882 | 1,930 | 1,857 | 1,930 | 47,199 | |
11/20/2024 | 1,931 | 1,941 | 1,870 | 1,877 | 42,854 | |
11/19/2024 | 1,988 | 2,010 | 1,917 | 1,931 | 67,009 | |
11/18/2024 | 1,964 | 2,010 | 1,963 | 1,986 | 71,516 | |
11/15/2024 | 1,977 | 1,986 | 1,954 | 1,962 | 44,653 | |
11/14/2024 | 1,954 | 1,993 | 1,954 | 1,970 | 50,853 | |
11/13/2024 | 1,944 | 1,986 | 1,930 | 1,954 | 63,372 | |
11/12/2024 | 2,000 | 2,020 | 1,953 | 1,953 | 73,384 | |
11/11/2024 | 2,025 | 2,125 | 2,000 | 2,042 | 177,389 | |
11/08/2024 | 1,990 | 2,025 | 1,960 | 2,020 | 102,919 | |
11/07/2024 | 1,961 | 1,979 | 1,913 | 1,971 | 77,177 | |
11/06/2024 | 1,905 | 1,978 | 1,902 | 1,941 | 103,611 | |
11/05/2024 | 1,925 | 1,925 | 1,870 | 1,898 | 39,361 | |
11/04/2024 | 1,925 | 1,943 | 1,861 | 1,925 | 43,993 | |
11/01/2024 | 1,952 | 1,965 | 1,914 | 1,926 | 44,804 | |
10/31/2024 | 1,963 | 2,006 | 1,946 | 1,946 | 89,868 | |
10/30/2024 | 1,950 | 1,985 | 1,921 | 1,963 | 83,117 | |
10/28/2024 | 1,892 | 1,977 | 1,892 | 1,930 | 40,676 | |
10/25/2024 | 1,896 | 1,910 | 1,860 | 1,893 | 37,965 | |
10/24/2024 | 1,895 | 1,923 | 1,881 | 1,905 | 55,701 | |
10/23/2024 | 1,930 | 1,961 | 1,864 | 1,864 | 69,077 | |
10/22/2024 | 1,993 | 2,030 | 1,915 | 1,930 | 130,292 | |
10/21/2024 | 1,953 | 2,059 | 1,942 | 1,993 | 223,376 | |
10/18/2024 | 1,883 | 2,007 | 1,870 | 1,942 | 171,097 | |
10/17/2024 | 1,796 | 1,959 | 1,785 | 1,873 | 163,986 | |
10/16/2024 | 1,770 | 1,809 | 1,752 | 1,795 | 69,744 | |
10/15/2024 | 1,702 | 1,776 | 1,702 | 1,773 | 75,234 | |
10/14/2024 | 1,758 | 1,767 | 1,697 | 1,702 | 55,412 | |
10/11/2024 | 1,805 | 1,820 | 1,740 | 1,757 | 44,919 | |
10/10/2024 | 1,828 | 1,881 | 1,799 | 1,802 | 89,825 | |
10/09/2024 | 1,820 | 1,838 | 1,795 | 1,828 | 42,309 | |
10/08/2024 | 1,856 | 1,876 | 1,811 | 1,830 | 38,046 | |
10/07/2024 | 1,853 | 1,919 | 1,853 | 1,856 | 70,895 | |
10/04/2024 | 1,808 | 1,835 | 1,766 | 1,835 | 51,583 | |
10/03/2024 | 1,810 | 1,839 | 1,750 | 1,790 | 61,563 | |
10/02/2024 | 1,850 | 1,884 | 1,798 | 1,804 | 62,766 | |
10/01/2024 | 1,970 | 1,985 | 1,850 | 1,861 | 73,731 | |
09/30/2024 | 1,991 | 2,036 | 1,958 | 1,974 | 59,314 | |
09/27/2024 | 1,986 | 2,036 | 1,975 | 2,009 | 69,570 | |
09/26/2024 | 1,988 | 2,078 | 1,969 | 1,985 | 124,190 | |
09/25/2024 | 2,022 | 2,041 | 1,961 | 1,973 | 86,884 | |
09/24/2024 | 2,020 | 2,085 | 2,007 | 2,015 | 81,602 | |
09/23/2024 | 2,083 | 2,092 | 2,000 | 2,007 | 59,219 | |
09/20/2024 | 2,115 | 2,119 | 2,066 | 2,092 | 53,327 | |
09/19/2024 | 2,119 | 2,128 | 2,076 | 2,125 | 74,921 | |
09/18/2024 | 2,147 | 2,147 | 2,052 | 2,081 | 68,230 | |
09/17/2024 | 2,145 | 2,208 | 2,116 | 2,132 | 81,197 | |
09/16/2024 | 2,203 | 2,243 | 2,124 | 2,127 | 104,316 | |
09/13/2024 | 2,237 | 2,248 | 2,181 | 2,203 | 171,333 | |
09/12/2024 | 2,215 | 2,339 | 2,135 | 2,232 | 311,939 | |
09/11/2024 | 2,400 | 2,435 | 2,155 | 2,172 | 368,760 | |
09/10/2024 | 2,315 | 2,480 | 2,314 | 2,369 | 530,688 |
About Borusan Yatirim Stock history
Borusan 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 Borusan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Borusan Yatirim ve 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 Borusan Yatirim stock prices may prove useful in developing a viable investing in Borusan Yatirim
Borusan Yatirim ve Pazarlama A.S. invests in companies operating in steel, distributorship, logistics, and technology sectors. The company was founded in 1977 and is based in Istanbul, Turkey. BORUSAN YAT is traded on Istanbul Stock Exchange in Turkey.
Borusan Yatirim Stock Technical Analysis
Borusan 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.
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Borusan Yatirim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Borusan Yatirim's price direction in advance. Along with the technical and fundamental analysis of Borusan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Borusan 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 | 0.0578 | |||
Jensen Alpha | 0.1465 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.0308 | |||
Treynor Ratio | 0.4328 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Borusan Yatirim's price analysis, check to measure Borusan 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 Borusan Yatirim is operating at the current time. Most of Borusan Yatirim's value examination focuses on studying past and present price action to predict the probability of Borusan 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 Borusan Yatirim's price. Additionally, you may evaluate how the addition of Borusan Yatirim to your portfolios can decrease your overall portfolio volatility.
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