Ral Yatirim (Turkey) Price History

RALYH Stock   191.00  0.20  0.10%   
If you're considering investing in Ral Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ral Yatirim stands at 191.00, as last reported on the 30th of April, with the highest price reaching 193.50 and the lowest price hitting 186.00 during the day. Ral Yatirim is very steady given 3 months investment horizon. Ral Yatirim Holding maintains Sharpe Ratio (i.e., Efficiency) of 0.48, which implies the firm had a 0.48% return per unit of risk over the last 3 months. We have analyze and collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Ral Yatirim Risk Adjusted Performance of 0.3181, coefficient of variation of 206.79, and Semi Deviation of 1.65 to evaluate company specific risk that cannot be diversified away.
  
Ral Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.4836

Best PortfolioBest Equity
Good Returns
Average ReturnsRALYH
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.18
  actual daily
28
72% of assets are more volatile

Expected Return

 1.54
  actual daily
30
70% of assets have higher returns

Risk-Adjusted Return

 0.48
  actual daily
37
63% of assets perform better
Based on monthly moving average Ral Yatirim is performing at about 37% 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 Ral Yatirim by adding it to a well-diversified portfolio.

Ral Yatirim Stock Price History Chart

There are several ways to analyze Ral Stock price data. The simplest method is using a basic Ral candlestick price chart, which shows Ral 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 PriceApril 29, 2024191.0
Lowest PriceFebruary 2, 202477.65

Ral Yatirim April 30, 2024 Stock Price Synopsis

Various analyses of Ral Yatirim's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ral Stock. It can be used to describe the percentage change in the price of Ral 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 Ral Stock.
Ral Yatirim Price Daily Balance Of Power 0.03 
Ral Yatirim Price Rate Of Daily Change 1.00 
Ral Yatirim Price Action Indicator 1.35 

Ral Yatirim April 30, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Ral Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Ral Yatirim intraday prices and daily technical indicators to check the level of noise trading in Ral Stock and then apply it to test your longer-term investment strategies against Ral.

Ral Stock Price History Data

The price series of Ral Yatirim for the period between Wed, Jan 31, 2024 and Tue, Apr 30, 2024 has a statistical range of 113.35 with a coefficient of variation of 28.51. The price distribution for the period has arithmetic mean of 116.42. The median price for the last 90 days is 122.0. The company completed stock split (61:100) on 12th of November 2018.
OpenHighLowCloseVolume
04/30/2024
 191.30  193.50  186.00  191.00 
04/29/2024 191.30  193.50  186.00  191.00  537,464 
04/26/2024 186.40  191.80  186.00  190.80  433,136 
04/25/2024 181.00  186.70  179.70  186.40  591,584 
04/24/2024 173.30  182.60  170.80  181.00  513,919 
04/22/2024 159.80  170.50  158.90  170.50  435,626 
04/19/2024 152.90  160.00  152.80  160.00  277,876 
04/18/2024 153.60  155.70  148.20  153.90  377,862 
04/17/2024 149.00  154.70  148.80  153.70  360,362 
04/16/2024 152.00  152.00  145.00  149.00  625,509 
04/15/2024 153.30  156.90  152.90  153.10  544,370 
04/09/2024 149.40  154.60  148.00  154.60  177,805 
04/08/2024 145.00  150.00  145.00  149.70  432,403 
04/05/2024 142.60  147.90  141.30  146.90  635,861 
04/04/2024 132.50  144.00  132.50  142.60  739,992 
04/03/2024 137.40  139.50  133.10  133.60  507,452 
04/02/2024 129.40  137.20  128.70  136.20  652,784 
04/01/2024 122.90  130.90  120.20  128.90  568,568 
03/29/2024 125.40  126.00  122.50  122.90  166,922 
03/28/2024 125.10  127.50  123.10  125.40  238,517 
03/27/2024 126.10  128.00  120.90  124.00  444,096 
03/26/2024 122.10  128.60  121.00  126.10  610,904 
03/25/2024 132.70  132.70  120.80  122.00  862,835 
03/22/2024 132.30  134.60  131.50  133.80  449,101 
03/21/2024 132.00  132.90  126.00  132.90  612,581 
03/20/2024 124.90  133.30  124.00  130.80  649,889 
03/19/2024 122.50  126.00  117.90  124.90  423,044 
03/18/2024 127.40  127.50  121.10  122.50  526,029 
03/15/2024 128.60  130.80  126.00  127.40  487,486 
03/14/2024 124.80  131.40  122.70  128.10  895,327 
03/13/2024 120.50  129.90  119.50  125.30  1,313,876 
03/12/2024 120.00  121.50  117.50  119.20  581,430 
03/11/2024 115.90  120.00  115.00  120.00  750,908 
03/08/2024 110.10  118.00  108.20  116.00  867,638 
03/07/2024 111.30  114.40  102.80  110.00  1,405,620 
03/06/2024 105.00  110.90  102.70  108.70  1,698,885 
03/05/2024 93.00  102.30  91.50  102.30  1,696,044 
03/04/2024 90.40  94.55  88.50  93.00  651,797 
03/01/2024 90.95  93.10  89.35  90.40  616,898 
02/29/2024 83.75  90.95  83.75  90.95  1,045,762 
02/28/2024 82.95  91.00  81.65  83.70  896,339 
02/27/2024 81.45  84.45  79.85  82.95  555,990 
02/26/2024 83.10  83.95  81.50  81.50  286,336 
02/23/2024 84.50  85.95  82.55  83.00  279,846 
02/22/2024 84.00  87.50  82.30  84.40  405,079 
02/21/2024 83.40  84.10  81.65  84.10  409,195 
02/20/2024 83.90  84.55  83.10  83.40  538,145 
02/19/2024 83.85  85.65  81.10  83.95  530,446 
02/16/2024 81.20  84.65  80.40  83.75  651,398 
02/15/2024 79.70  82.05  79.00  81.20  494,061 
02/14/2024 79.85  80.35  78.65  79.15  236,723 
02/13/2024 79.50  80.20  75.55  79.90  403,332 
02/12/2024 80.95  80.95  79.20  80.00  603,329 
02/09/2024 82.00  82.00  80.05  80.05  353,558 
02/08/2024 79.85  80.40  78.10  80.25  406,451 
02/07/2024 80.00  81.15  78.70  79.90  410,838 
02/06/2024 79.90  80.80  78.60  79.90  471,905 
02/05/2024 77.85  80.10  77.10  79.30  508,601 
02/02/2024 80.00  81.00  77.60  77.65  509,940 
02/01/2024 79.10  86.10  79.10  79.75  1,118,635 
01/31/2024 80.90  82.05  77.35  78.65  774,572 

About Ral Yatirim Stock history

Ral 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 Ral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ral Yatirim Holding 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 Ral Yatirim stock prices may prove useful in developing a viable investing in Ral Yatirim

Ral Yatirim Stock Technical Analysis

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

Did you try this?

Run Idea Breakdown Now

   

Idea Breakdown

Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
All  Next Launch Module

Ral Yatirim Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ral Yatirim's price direction in advance. Along with the technical and fundamental analysis of Ral Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ral 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ral Yatirim Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Ral Yatirim Holding information on this page should be used as a complementary analysis to other Ral Yatirim's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Ral Stock analysis

When running Ral Yatirim's price analysis, check to measure Ral 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 Ral Yatirim is operating at the current time. Most of Ral Yatirim's value examination focuses on studying past and present price action to predict the probability of Ral 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 Ral Yatirim's price. Additionally, you may evaluate how the addition of Ral Yatirim to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Please note, there is a significant difference between Ral Yatirim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ral Yatirim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ral Yatirim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.