Kocaer Celik (Turkey) Price on September 11, 2024
KCAER Stock | 39.78 0.74 1.90% |
If you're considering investing in Kocaer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kocaer Celik stands at 39.78, as last reported on the 23rd of November, with the highest price reaching 40.94 and the lowest price hitting 39.46 during the day. Kocaer Celik Sanayi has Sharpe Ratio of -0.0336, which conveys that the firm had a -0.0336% return per unit of risk over the last 3 months. Kocaer Celik exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kocaer Celik's Mean Deviation of 1.87, standard deviation of 2.36, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide.
Kocaer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kocaer |
Sharpe Ratio = -0.0336
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Estimated Market Risk
2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kocaer Celik 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 Kocaer Celik by adding Kocaer Celik to a well-diversified portfolio.
Kocaer Celik Valuation on September 11, 2024
It is possible to determine the worth of Kocaer Celik on a given historical date. On September 11, 2024 Kocaer was worth 40.6 at the beginning of the trading date compared to the closed value of 39.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kocaer Celik stock. Still, in general, we apply an absolute valuation method to find Kocaer Celik'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 Kocaer Celik where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kocaer Celik's related companies.
Open | High | Low | Close | Volume | |
41.98 | 42.46 | 40.58 | 40.66 | 3,755,761 | |
09/11/2024 | 40.60 | 40.88 | 39.40 | 39.60 | 3,666,072 |
40.00 | 40.26 | 38.50 | 39.54 | 3,619,581 |
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Kocaer Celik Trading Date Momentum on September 11, 2024
On September 12 2024 Kocaer Celik Sanayi was traded for 39.54 at the closing time. The highest price during the trading period was 40.26 and the lowest recorded bid was listed for 38.50 . The volume for the day was 3.6 M. This history from September 12, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.15% . The trading delta at closing time to the current price is 1.31% . |
Kocaer Celik Sanayi Fundamentals Correlations and Trends
By evaluating Kocaer Celik'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 Kocaer Celik's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kocaer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kocaer Celik Stock history
Kocaer Celik 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 Kocaer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kocaer Celik Sanayi 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 Kocaer Celik stock prices may prove useful in developing a viable investing in Kocaer Celik
Kocaer Celik Stock Technical Analysis
Kocaer Celik 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
Kocaer Celik Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Kocaer Celik Sanayi 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.
Kocaer Celik November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Kocaer Celik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kocaer Celik shares will generate the highest return on investment. By undertsting and applying Kocaer Celik stock market strength indicators, traders can identify Kocaer Celik Sanayi entry and exit signals to maximize returns
Kocaer Celik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kocaer Celik's price direction in advance. Along with the technical and fundamental analysis of Kocaer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kocaer 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 | (0.03) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.17) |
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Complementary Tools for Kocaer Stock analysis
When running Kocaer Celik's price analysis, check to measure Kocaer Celik'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 Kocaer Celik is operating at the current time. Most of Kocaer Celik's value examination focuses on studying past and present price action to predict the probability of Kocaer Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kocaer Celik's price. Additionally, you may evaluate how the addition of Kocaer Celik to your portfolios can decrease your overall portfolio volatility.
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