Koza Altin Islemeleri Stock Market Value
| KOZAY Stock | USD 6.20 0.00 0.00% |
| Symbol | Koza |
Koza Altin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Koza Altin's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Koza Altin.
| 11/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in Koza Altin on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Koza Altin Islemeleri or generate 0.0% return on investment in Koza Altin over 60 days. Koza Altin is related to or competes with China Oriental. Koza Altin Isletmeleri A.S. explores and operates gold mines in Turkey More
Koza Altin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Koza Altin's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Koza Altin Islemeleri upside and downside potential and time the market with a certain degree of confidence.
Koza Altin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Koza Altin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Koza Altin's standard deviation. In reality, there are many statistical measures that can use Koza Altin historical prices to predict the future Koza Altin's volatility.Koza Altin Islemeleri Backtested Returns
We have found three technical indicators for Koza Altin, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Koza Altin are completely uncorrelated. Koza Altin Islemeleri right now secures a risk of 0.0%. Please verify Koza Altin Islemeleri rate of daily change , to decide if Koza Altin Islemeleri will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Koza Altin Islemeleri has no correlation between past and present. Overlapping area represents the amount of predictability between Koza Altin time series from 7th of November 2025 to 7th of December 2025 and 7th of December 2025 to 6th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Koza Altin Islemeleri price movement. The serial correlation of 0.0 indicates that just 0.0% of current Koza Altin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Koza Altin Islemeleri lagged returns against current returns
Autocorrelation, which is Koza Altin pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Koza Altin's pink sheet expected returns. We can calculate the autocorrelation of Koza Altin returns to help us make a trade decision. For example, suppose you find that Koza Altin has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Koza Altin regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Koza Altin pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Koza Altin pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Koza Altin pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Koza Altin Lagged Returns
When evaluating Koza Altin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Koza Altin pink sheet have on its future price. Koza Altin autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Koza Altin autocorrelation shows the relationship between Koza Altin pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Koza Altin Islemeleri.
Regressed Prices |
| Timeline |
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Additional Tools for Koza Pink Sheet Analysis
When running Koza Altin's price analysis, check to measure Koza Altin'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 Koza Altin is operating at the current time. Most of Koza Altin's value examination focuses on studying past and present price action to predict the probability of Koza Altin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koza Altin's price. Additionally, you may evaluate how the addition of Koza Altin to your portfolios can decrease your overall portfolio volatility.