Umpas Holding (Turkey) Price History
UMPAS Stock | TRY 13.98 1.26 9.91% |
If you're considering investing in Umpas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Umpas Holding stands at 13.98, as last reported on the 5th of May, with the highest price reaching 13.98 and the lowest price hitting 13.45 during the day. Umpas Holding appears to be slightly risky, given 3 months investment horizon. Umpas Holding AS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Umpas Holding's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please review Umpas Holding's Risk Adjusted Performance of 0.1193, semi deviation of 4.49, and Coefficient Of Variation of 572.0 to confirm if our risk estimates are consistent with your expectations.
Umpas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Umpas |
Sharpe Ratio = 0.144
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Estimated Market Risk
5.71 actual daily | 50 50% of assets are less volatile |
Expected Return
0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Umpas Holding is performing at about 11% 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 Umpas Holding by adding it to a well-diversified portfolio.
Umpas Holding Stock Price History Chart
There are several ways to analyze Umpas Stock price data. The simplest method is using a basic Umpas candlestick price chart, which shows Umpas Holding 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 | May 3, 2024 | 13.98 |
Lowest Price | February 5, 2024 | 9.34 |
Umpas Holding May 5, 2024 Stock Price Synopsis
Various analyses of Umpas Holding's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Umpas Stock. It can be used to describe the percentage change in the price of Umpas Holding from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Umpas Stock.Umpas Holding Price Action Indicator | 0.90 | |
Umpas Holding Price Daily Balance Of Power | 2.38 | |
Umpas Holding Price Rate Of Daily Change | 1.10 |
Umpas Holding May 5, 2024 Stock Price Analysis
Umpas Stock Price History Data
The price series of Umpas Holding for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 has a statistical range of 6.05 with a coefficient of variation of 10.61. The daily prices for the period are distributed with arithmetic mean of 11.53. The median price for the last 90 days is 11.66. The company paid out dividends to its shareholders on 2018-12-26.Open | High | Low | Close | Volume | ||
05/05/2024 | 13.45 | 13.98 | 13.45 | 13.98 | ||
05/03/2024 | 13.45 | 13.98 | 13.45 | 13.98 | 482,593 | |
05/02/2024 | 12.21 | 12.72 | 12.21 | 12.72 | 232,893 | |
04/30/2024 | 12.10 | 12.21 | 12.10 | 12.21 | 171,648 | |
04/29/2024 | 12.00 | 12.23 | 12.00 | 12.21 | 247,432 | |
04/26/2024 | 11.00 | 11.40 | 11.00 | 11.40 | 135,813 | |
04/25/2024 | 10.67 | 11.23 | 10.67 | 11.20 | 133,260 | |
04/24/2024 | 11.25 | 11.25 | 10.67 | 10.67 | 187,937 | |
04/22/2024 | 11.75 | 11.75 | 10.70 | 10.70 | 246,452 | |
04/19/2024 | 11.31 | 11.88 | 11.25 | 11.88 | 152,696 | |
04/18/2024 | 11.79 | 11.79 | 11.42 | 11.42 | 121,877 | |
04/17/2024 | 11.66 | 12.78 | 11.66 | 12.15 | 190,217 | |
04/16/2024 | 11.25 | 11.66 | 11.21 | 11.66 | 117,483 | |
04/15/2024 | 11.94 | 11.95 | 11.94 | 11.95 | 121,938 | |
04/09/2024 | 12.10 | 12.31 | 12.10 | 12.31 | 35,167 | |
04/08/2024 | 12.03 | 12.03 | 11.60 | 11.77 | 139,328 | |
04/05/2024 | 12.12 | 12.21 | 12.12 | 12.21 | 138,966 | |
04/04/2024 | 11.51 | 11.51 | 11.09 | 11.10 | 119,263 | |
04/03/2024 | 12.79 | 12.79 | 11.71 | 11.71 | 70,044 | |
04/02/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 73,812 | |
04/01/2024 | 13.10 | 13.10 | 12.50 | 12.95 | 183,787 | |
03/29/2024 | 12.70 | 12.70 | 12.19 | 12.70 | 177,915 | |
03/28/2024 | 11.00 | 11.96 | 11.00 | 11.96 | 196,238 | |
03/27/2024 | 10.99 | 10.99 | 10.88 | 10.88 | 78,786 | |
03/26/2024 | 11.11 | 11.11 | 10.80 | 10.90 | 71,480 | |
03/25/2024 | 11.49 | 11.49 | 11.11 | 11.11 | 104,076 | |
03/22/2024 | 12.00 | 12.00 | 11.21 | 11.22 | 102,215 | |
03/21/2024 | 11.44 | 11.44 | 11.39 | 11.40 | 71,712 | |
03/20/2024 | 11.44 | 11.44 | 11.44 | 11.44 | 124,799 | |
03/19/2024 | 11.60 | 11.60 | 11.55 | 11.55 | 81,118 | |
03/18/2024 | 12.38 | 12.38 | 11.63 | 11.70 | 103,250 | |
03/15/2024 | 11.90 | 12.01 | 11.90 | 12.01 | 103,402 | |
03/14/2024 | 12.59 | 12.59 | 11.82 | 11.90 | 127,432 | |
03/13/2024 | 12.70 | 12.70 | 11.82 | 12.30 | 128,444 | |
03/12/2024 | 12.80 | 12.80 | 12.50 | 12.70 | 110,902 | |
03/11/2024 | 12.80 | 12.80 | 12.70 | 12.70 | 141,267 | |
03/08/2024 | 12.98 | 12.98 | 12.70 | 12.70 | 126,389 | |
03/07/2024 | 13.30 | 13.30 | 12.61 | 13.09 | 230,763 | |
03/06/2024 | 14.00 | 14.00 | 13.58 | 13.58 | 233,321 | |
03/05/2024 | 13.00 | 13.29 | 13.00 | 13.20 | 330,895 | |
03/04/2024 | 12.90 | 12.90 | 12.90 | 12.90 | 573,105 | |
03/01/2024 | 11.00 | 11.73 | 11.00 | 11.73 | 289,471 | |
02/29/2024 | 11.45 | 11.45 | 10.67 | 10.67 | 135,720 | |
02/28/2024 | 12.68 | 12.68 | 11.50 | 11.50 | 227,928 | |
02/27/2024 | 12.50 | 12.70 | 12.50 | 12.70 | 344,322 | |
02/26/2024 | 10.40 | 11.66 | 10.40 | 11.66 | 298,924 | |
02/23/2024 | 10.80 | 10.80 | 10.60 | 10.60 | 187,384 | |
02/22/2024 | 11.50 | 11.50 | 10.86 | 10.86 | 194,305 | |
02/21/2024 | 12.40 | 12.40 | 11.50 | 11.50 | 165,578 | |
02/20/2024 | 11.89 | 12.40 | 11.50 | 12.40 | 300,763 | |
02/19/2024 | 13.21 | 13.21 | 11.89 | 11.89 | 655,429 | |
02/16/2024 | 12.01 | 13.21 | 12.01 | 13.21 | 549,947 | |
02/15/2024 | 11.96 | 12.01 | 11.96 | 12.01 | 403,240 | |
02/14/2024 | 11.00 | 11.39 | 11.00 | 11.39 | 424,391 | |
02/13/2024 | 10.35 | 11.96 | 10.35 | 11.50 | 340,252 | |
02/12/2024 | 11.50 | 11.96 | 11.50 | 11.50 | 503,401 | |
02/09/2024 | 9.77 | 10.95 | 9.75 | 10.95 | 363,802 | |
02/08/2024 | 9.68 | 10.10 | 9.68 | 9.96 | 237,317 | |
02/07/2024 | 9.99 | 9.99 | 9.48 | 9.48 | 455,970 | |
02/06/2024 | 9.35 | 10.27 | 9.35 | 10.26 | 769,072 | |
02/05/2024 | 9.98 | 9.98 | 9.34 | 9.34 | 286,943 |
About Umpas Holding Stock history
Umpas Holding 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 Umpas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Umpas Holding AS 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 Umpas Holding stock prices may prove useful in developing a viable investing in Umpas Holding
Umpas Holding A.S., together with its subsidiaries, operates in the ceramics, shopping center, food, machinery, construction, and retail sectors in Turkey. The company was founded in 1990 and is based in Usak, Turkey. UMPAS HOLDING is traded on Istanbul Stock Exchange in Turkey.
Umpas Holding Stock Technical Analysis
Umpas Holding 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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Umpas Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Umpas Holding's price direction in advance. Along with the technical and fundamental analysis of Umpas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Umpas 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 | 0.1193 | |||
Jensen Alpha | 0.9762 | |||
Total Risk Alpha | 0.3732 | |||
Sortino Ratio | 0.1865 | |||
Treynor Ratio | 1.52 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Umpas Holding AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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