Koc Holdings As Stock Price on June 25, 2024
| KHOLY Stock | USD 28.11 0.69 2.40% |
If you're considering investing in Koc Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Koc Holdings stands at 28.11, as last reported on the 27th of November, with the highest price reaching 29.96 and the lowest price hitting 28.10 during the day. At this stage we consider Koc Pink Sheet to be not too volatile. Koc Holdings AS has Sharpe Ratio of 0.03, which conveys that the firm had a 0.03% return per unit of risk over the last 3 months. We have found thirty technical indicators for Koc Holdings, which you can use to evaluate the volatility of the firm. Please verify Koc Holdings' Downside Deviation of 3.68, risk adjusted performance of 0.0288, and Mean Deviation of 2.68 to check out if the risk estimate we provide is consistent with the expected return of 0.1%.
Koc Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Koc |
Sharpe Ratio = 0.03
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| Cash | Small Risk | Average Risk | KHOLY | Huge Risk |
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Koc Holdings is performing at about 2% of its full potential. 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 Holdings by adding it to a well-diversified portfolio.
Koc Holdings Valuation on June 25, 2024
It is possible to determine the worth of Koc Holdings on a given historical date. On June 25, 2024 Koc was worth 33.16 at the beginning of the trading date compared to the closed value of 33.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koc Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Koc Holdings' 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 Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koc Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 33.92 | 33.92 | 33.92 | 33.92 | 18,775 | |
06/25/2024 | 33.16 | 33.16 | 33.16 | 33.16 | 1,918 |
| 33.01 | 33.01 | 33.01 | 33.01 | 6,970 |
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Koc Holdings Trading Date Momentum on June 25, 2024
| On June 26 2024 Koc Holdings AS was traded for 33.01 at the closing time. The highest daily price throughout the period was 33.01 and the lowest price was 33.01 . The daily volume was 7 K. The net trading volume on 06/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.45% . The trading delta at closing time to current closing price is 5.55% . |
Koc Holdings AS Fundamentals Correlations and Trends
By evaluating Koc Holdings' 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 Holdings' 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 Holdings Pink Sheet history
Koc Holdings 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 Holdings 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 Holdings stock prices may prove useful in developing a viable investing in Koc Holdings
Ko Holding A.S., through its subsidiaries, engages in the energy, automotive, consumer durables, finance, and other businesses in Turkey and internationally. The company was founded in 1926 and is based in Istanbul, Turkey. Koc Holdings operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 110648 people.
Koc Holdings Pink Sheet Technical Analysis
Koc Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Koc Holdings Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Koc Holdings November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Koc Holdings pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koc Holdings shares will generate the highest return on investment. By undertsting and applying Koc Holdings pink sheet market strength indicators, traders can identify Koc Holdings AS entry and exit signals to maximize returns
Koc Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koc Holdings' price direction in advance. Along with the technical and fundamental analysis of Koc Pink Sheet 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.
| Risk Adjusted Performance | 0.0288 | |||
| Jensen Alpha | 0.0421 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2355 |
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Additional Tools for Koc Pink Sheet Analysis
When running Koc Holdings' price analysis, check to measure Koc Holdings' 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 Holdings is operating at the current time. Most of Koc Holdings' value examination focuses on studying past and present price action to predict the probability of Koc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koc Holdings' price. Additionally, you may evaluate how the addition of Koc Holdings to your portfolios can decrease your overall portfolio volatility.