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.

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 PriceMay 3, 202413.98
Lowest PriceFebruary 5, 20249.34

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

When benchmark price declines in a down market, there may be an uptick in Umpas 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 Umpas Holding intraday prices and daily technical indicators to check the level of noise trading in Umpas Stock and then apply it to test your longer-term investment strategies against Umpas.

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

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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.
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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Please note, there is a significant difference between Umpas Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Umpas Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Umpas Holding'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.