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.
Ral |
Sharpe Ratio = 0.4836
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Average Returns | RALYH | |||
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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 Price | April 29, 2024 | 191.0 |
Lowest Price | February 2, 2024 | 77.65 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.3181 | |||
Jensen Alpha | 1.52 | |||
Total Risk Alpha | 1.28 | |||
Sortino Ratio | 0.5423 | |||
Treynor Ratio | 5.55 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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