KOC METALURJI Financials
KOCMT Stock | 16.90 0.25 1.50% |
KOC |
KOC METALURJI Thematic Clasifications
KOC METALURJI is part of several thematic ideas from Copper to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasKOC METALURJI January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KOC METALURJI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KOC METALURJI. We use our internally-developed statistical techniques to arrive at the intrinsic value of KOC METALURJI based on widely used predictive technical indicators. In general, we focus on analyzing KOC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KOC METALURJI's daily price indicators and compare them against related drivers.
Downside Deviation | 3.2 | |||
Information Ratio | 0.105 | |||
Maximum Drawdown | 18.37 | |||
Value At Risk | (3.49) | |||
Potential Upside | 3.62 |
Complementary Tools for KOC Stock analysis
When running KOC METALURJI's price analysis, check to measure KOC METALURJI'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 KOC METALURJI is operating at the current time. Most of KOC METALURJI's value examination focuses on studying past and present price action to predict the probability of KOC METALURJI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KOC METALURJI's price. Additionally, you may evaluate how the addition of KOC METALURJI to your portfolios can decrease your overall portfolio volatility.
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