BIST Sustainability (Turkey) Index

Indexes . Turkey . 
Index . BIST Sustainability
XUSRD Index   5,828  89.37  1.51%   
BIST Sustainability is listed for 5828.35 as of the 21st of March 2023. This is a -1.51 percent decrease since the beginning of the trading day. The index's open price was 5917.72. BIST Sustainability has hardly any chance of experiencing price decline in the next few years, but has generated negative returns over the last 90 days. Equity ratings for BIST Sustainability are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of September 2022 and ending today, the 21st of March 2023. Click here to learn more.

Top BIST Sustainability Constituents

BIST Sustainability has a volatility of 2.96 and is 3.15 times more volatile than NYSE Composite. 25  of all equities and portfolios are less risky than BIST Sustainability. Compared to the overall equity markets, volatility of historical daily returns of BIST Sustainability is lower than 25 () of all global equities and portfolios over the last 90 days.

BIST Sustainability Global Risk-Return Landscape

  Daily Expected Return (%)  
       Risk (%)  

BIST Sustainability Price Dispersion

February 7, 2023

 5,817 

  

 5,352 

-465.36-8%
Lowest period price (90 days)

January 2, 2023

 6,492 

  

 6,600 

108.061.66%
Highest period price (90 days)

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BIST Sustainability Distribution of Returns

   Predicted Return Density   
       Returns  
BIST Sustainability's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how xusrd index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a BIST Sustainability Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

BIST Sustainability Against Global Markets

ATX  2.78   
0%
100.0%
IBEX 35  2.45   
0%
88.0%
TDFI  2.24   
0%
80.0%
ATG  2.16   
0%
77.0%
ASCX  2.13   
0%
76.0%
ISEQ 20  1.91   
0%
68.0%
FTSE 100  1.79   
0%
64.0%
PSI 20  1.76   
0%
63.0%
GDAXI  1.75   
0%
62.0%
SLI  1.72   
0%
61.0%
IDX 30  1.62   
0%
58.0%
PX  1.51   
0%
54.0%
NYA  1.41   
0%
50.0%
SET  1.40   
0%
50.0%
MXX  1.40   
0%
50.0%
HSI  1.36   
0%
48.0%
JA00  1.30   
0%
46.0%
PSEI  1.24   
0%
44.0%
OSEFX  1.05   
0%
37.0%
BELS  0.89   
0%
32.0%
Tel Aviv  0.79   
0%
28.0%
TWII  0.61   
0%
21.0%
FBM70  0.59   
0%
21.0%
RTSI  0.42   
0%
15.0%
TTIN  0.20   
0%
7.0%
FTSE ST  0.19   
0%
6.0%
CROBEX  0.1   
3.0%
0%
MERV  0.31   
11.0%
0%
IMAT  0.66   
23.0%
0%
BETNG  1.34   
48.0%
0%
XUSRD  1.51   
54.0%
0%
HNX 30  2.26   
81.0%
0%
 

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Check out Your Current Watchlist. Note that the BIST Sustainability information on this page should be used as a complementary analysis to other BIST Sustainability'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for XUSRD Index analysis

When running BIST Sustainability price analysis, check to measure BIST Sustainability'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 BIST Sustainability is operating at the current time. Most of BIST Sustainability's value examination focuses on studying past and present price action to predict the probability of BIST Sustainability's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BIST Sustainability's price. Additionally, you may evaluate how the addition of BIST Sustainability to your portfolios can decrease your overall portfolio volatility.
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