About

Yapi ve Kredi Bankasi A.S. YKBNK.IS

Financial Services Middle East TR Data as of 30 Jun 2026
3 ● Neutral

Trend Analysis

CAPR (Daily) 3
CAPR (Weekly) 1
Local (Daily) 5
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 950 days
Score Velocity (5d) -0.20

Risk & Technicals

Volatility (30w ann.) +46%
Sharpe Ratio (52w) 0.40
Beta (52w) 1.05
Drawdown from 52w High -14.4%
Max Drawdown (52w) -30.0%
Dev from Long MA +71.9%
Rel Strength 3M 0.58
Rel Strength 12M 0.67
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