Kimteks Poliuretan (Turkey) Price on November 25, 2024
| KMPUR Stock | 17.47 0.20 1.16% |
If you're considering investing in Kimteks Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kimteks Poliuretan stands at 17.47, as last reported on the 28th of February, with the highest price reaching 17.55 and the lowest price hitting 17.15 during the day. Kimteks Poliuretan Sanayi has Sharpe Ratio of -0.0625, which conveys that the firm had a -0.0625 % return per unit of risk over the last 3 months. Kimteks Poliuretan exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kimteks Poliuretan's Mean Deviation of 1.4, standard deviation of 1.84, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
Kimteks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kimteks |
Sharpe Ratio = -0.0625
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kimteks Poliuretan 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 Kimteks Poliuretan by adding Kimteks Poliuretan to a well-diversified portfolio.
Kimteks Poliuretan Valuation on November 25, 2024
It is possible to determine the worth of Kimteks Poliuretan on a given historical date. On November 25, 2024 Kimteks was worth 18.6 at the beginning of the trading date compared to the closed value of 19.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kimteks Poliuretan stock. Still, in general, we apply an absolute valuation method to find Kimteks Poliuretan'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 Kimteks Poliuretan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kimteks Poliuretan's related companies.
| Open | High | Low | Close | Volume | |
| 18.59 | 18.59 | 17.93 | 18.48 | 1,909,308 | |
11/25/2024 | 18.60 | 19.35 | 18.48 | 19.33 | 3,345,117 |
| 19.33 | 19.61 | 19.01 | 19.15 | 1,583,684 |
| Backtest Kimteks Poliuretan | | | Kimteks Poliuretan History | Previous | Next |
Kimteks Poliuretan Trading Date Momentum on November 25, 2024
| On November 26 2024 Kimteks Poliuretan Sanayi was traded for 19.15 at the closing time. The highest price during the trading period was 19.61 and the lowest recorded bid was listed for 19.01 . The volume for the day was 1.6 M. This history from November 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.93% . The trading delta at closing time to the current price is 2.12% . |
Price Boundaries
Kimteks Poliuretan Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
Kimteks Poliuretan 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.
Kimteks Poliuretan February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Kimteks Poliuretan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kimteks Poliuretan shares will generate the highest return on investment. By undertsting and applying Kimteks Poliuretan stock market strength indicators, traders can identify Kimteks Poliuretan Sanayi entry and exit signals to maximize returns
Kimteks Poliuretan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kimteks Poliuretan's price direction in advance. Along with the technical and fundamental analysis of Kimteks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kimteks 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 | (0.15) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.57) |
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Complementary Tools for Kimteks Stock analysis
When running Kimteks Poliuretan's price analysis, check to measure Kimteks Poliuretan'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 Kimteks Poliuretan is operating at the current time. Most of Kimteks Poliuretan's value examination focuses on studying past and present price action to predict the probability of Kimteks Poliuretan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimteks Poliuretan's price. Additionally, you may evaluate how the addition of Kimteks Poliuretan to your portfolios can decrease your overall portfolio volatility.
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