Katmerciler Arac (Turkey) Price on October 18, 2024
KATMR Stock | TRY 2.08 0.01 0.48% |
If you're considering investing in Katmerciler Stock, it is important to understand the factors that can impact its price. As of today, the current price of Katmerciler Arac stands at 2.08, as last reported on the 29th of November, with the highest price reaching 2.10 and the lowest price hitting 2.07 during the day. Katmerciler Arac Ustu has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Katmerciler Arac exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Katmerciler Arac's Standard Deviation of 2.67, mean deviation of 1.91, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
Katmerciler Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Katmerciler |
Sharpe Ratio = -0.1127
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Estimated Market Risk
2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Katmerciler Arac is not performing at its full potential. However, 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 Katmerciler Arac by adding Katmerciler Arac to a well-diversified portfolio.
Katmerciler Arac Valuation on October 18, 2024
It is possible to determine the worth of Katmerciler Arac on a given historical date. On October 18, 2024 Katmerciler was worth 2.22 at the beginning of the trading date compared to the closed value of 2.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Katmerciler Arac stock. Still, in general, we apply an absolute valuation method to find Katmerciler Arac's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Katmerciler Arac where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Katmerciler Arac's related companies.
Open | High | Low | Close | Volume | |
2.19 | 2.23 | 2.18 | 2.21 | 56,023,217 | |
10/18/2024 | 2.22 | 2.27 | 2.20 | 2.20 | 72,863,961 |
2.20 | 2.20 | 2.11 | 2.12 | 63,193,121 |
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Katmerciler Arac Trading Date Momentum on October 18, 2024
On October 21 2024 Katmerciler Arac Ustu was traded for 2.12 at the closing time. The highest price during the trading period was 2.20 and the lowest recorded bid was listed for 2.11 . The volume for the day was 63.2 M. This history from October 21, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.64% . The trading delta at closing time to the current price is 2.73% . |
Katmerciler Arac Ustu Fundamentals Correlations and Trends
By evaluating Katmerciler Arac's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Katmerciler Arac's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Katmerciler financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Katmerciler Arac Stock history
Katmerciler Arac 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 Katmerciler is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Katmerciler Arac Ustu 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 Katmerciler Arac stock prices may prove useful in developing a viable investing in Katmerciler Arac
Katmerciler Arac st Ekipman Sanayi ve Ticaret A.S. manufactures and sells various vehicles in Turkey. Katmerciler Arac st Ekipman Sanayi ve Ticaret A.S. was founded in 1985 and is headquartered in Izmir, Turkey. Katmerciler Arac operates under Truck Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange.
Katmerciler Arac Stock Technical Analysis
Katmerciler Arac 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.
Price Boundaries
Katmerciler Arac Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Katmerciler Arac Ustu cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Katmerciler Arac November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Katmerciler Arac stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Katmerciler Arac shares will generate the highest return on investment. By undertsting and applying Katmerciler Arac stock market strength indicators, traders can identify Katmerciler Arac Ustu entry and exit signals to maximize returns
Katmerciler Arac Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Katmerciler Arac's price direction in advance. Along with the technical and fundamental analysis of Katmerciler Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Katmerciler 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 | (0.05) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | 1.28 |
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When running Katmerciler Arac's price analysis, check to measure Katmerciler Arac'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 Katmerciler Arac is operating at the current time. Most of Katmerciler Arac's value examination focuses on studying past and present price action to predict the probability of Katmerciler Arac's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katmerciler Arac's price. Additionally, you may evaluate how the addition of Katmerciler Arac to your portfolios can decrease your overall portfolio volatility.
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