Koc Holding (Turkey) Price on July 19, 2024

KCHOL Stock  TRY 152.80  3.30  2.21%   
If you're considering investing in Koc Stock, it is important to understand the factors that can impact its price. As of today, the current price of Koc Holding stands at 152.80, as last reported on the 27th of February, with the highest price reaching 154.20 and the lowest price hitting 148.90 during the day. Koc Holding AS has Sharpe Ratio of -0.3, which conveys that the firm had a -0.3 % return per unit of risk over the last 3 months. Koc Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Koc Holding's Mean Deviation of 1.18, risk adjusted performance of (0.20), and Standard Deviation of 1.51 to check out the risk estimate we provide.
  
Koc Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2952

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsKCHOL

Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.45
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.3
  actual daily
0
Most of other assets perform better
Based on monthly moving average Koc Holding 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 Koc Holding by adding Koc Holding to a well-diversified portfolio.

Koc Holding Valuation on July 19, 2024

It is possible to determine the worth of Koc Holding on a given historical date. On July 19, 2024 Koc was worth 225.5 at the beginning of the trading date compared to the closed value of 225.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koc Holding stock. Still, in general, we apply an absolute valuation method to find Koc Holding'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 Koc Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koc Holding's related companies.
 Open High Low Close Volume
  228.70    231.40    224.50    225.60    15,502,079  
07/19/2024
  225.50    227.00    222.90    225.20    13,398,852  
  226.30    230.30    225.30    229.00    17,419,730  
Backtest Koc Holding  |  Koc Holding History  |  Koc Holding Valuation   PreviousNext  
Open Value
225.5
220.89
Downside
225.2
Closing Value
230.11
Upside

Koc Holding Trading Date Momentum on July 19, 2024

On July 22 2024 Koc Holding AS was traded for  229.00  at the closing time. The highest price during the trading period was 230.30  and the lowest recorded bid was listed for  225.30 . The volume for the day was 17.4 M. This history from July 22, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.69% . The trading delta at closing time to the current price is 1.91% .

Koc Holding AS Fundamentals Correlations and Trends

By evaluating Koc Holding'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 Koc Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Koc financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Koc Holding Stock history

Koc Holding 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 Koc is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koc Holding AS 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 Koc Holding stock prices may prove useful in developing a viable investing in Koc Holding
Ko Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. Ko Holding Anonim Sirketi was founded in 1926 and is headquartered in Istanbul, Turkey. Ko Holding operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 92785 people.

Koc Holding Stock Technical Analysis

Koc Holding 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.
A focus of Koc Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Koc Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Koc Holding Period Price Range

Low
February 27, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Koc Holding AS 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.

Koc Holding February 27, 2025 Market Strength

Market strength indicators help investors to evaluate how Koc Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koc Holding shares will generate the highest return on investment. By undertsting and applying Koc Holding stock market strength indicators, traders can identify Koc Holding AS entry and exit signals to maximize returns

Koc Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Koc Holding's price direction in advance. Along with the technical and fundamental analysis of Koc Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koc 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.

Complementary Tools for Koc Stock analysis

When running Koc Holding's price analysis, check to measure Koc Holding'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 Holding is operating at the current time. Most of Koc Holding's value examination focuses on studying past and present price action to predict the probability of Koc Holding'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 Holding's price. Additionally, you may evaluate how the addition of Koc Holding to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Global Correlations
Find global opportunities by holding instruments from different markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency