Alkim Alkali (Turkey) Price History
ALKIM Stock | TRY 17.34 0.21 1.20% |
If you're considering investing in Alkim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alkim Alkali stands at 17.34, as last reported on the 1st of February, with the highest price reaching 17.56 and the lowest price hitting 17.17 during the day. Alkim Alkali is not too volatile at the moment. Alkim Alkali Kimya secures Sharpe Ratio (or Efficiency) of 0.0528, which signifies that the company had a 0.0528 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alkim Alkali Kimya, which you can use to evaluate the volatility of the firm. Please confirm Alkim Alkali's Downside Deviation of 2.01, risk adjusted performance of 0.0486, and Mean Deviation of 1.59 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Alkim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alkim |
Sharpe Ratio = 0.0528
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | ALKIM | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Alkim Alkali is performing at about 4% 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 Alkim Alkali by adding it to a well-diversified portfolio.
Alkim Alkali Stock Price History Chart
There are several ways to analyze Alkim Stock price data. The simplest method is using a basic Alkim candlestick price chart, which shows Alkim Alkali price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 2, 2025 | 20.02 |
Lowest Price | November 20, 2024 | 15.57 |
Alkim Alkali February 1, 2025 Stock Price Synopsis
Various analyses of Alkim Alkali's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alkim Stock. It can be used to describe the percentage change in the price of Alkim Alkali from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alkim Stock.Alkim Alkali Price Daily Balance Of Power | (0.54) | |
Alkim Alkali Price Action Indicator | (0.13) | |
Alkim Alkali Price Rate Of Daily Change | 0.99 |
Alkim Alkali February 1, 2025 Stock Price Analysis
Alkim Stock Price History Data
The price series of Alkim Alkali for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 4.45 with a coefficient of variation of 6.86. The prices are distributed with arithmetic mean of 17.67. The median price for the last 90 days is 17.55. The company had 100:200 stock split on 25th of October 2024. Alkim Alkali Kimya issued dividends on 2022-04-21.Open | High | Low | Close | Volume | ||
02/01/2025 | 17.55 | 17.56 | 17.17 | 17.34 | ||
01/31/2025 | 17.55 | 17.56 | 17.17 | 17.34 | 1,129,996 | |
01/30/2025 | 17.25 | 17.70 | 17.14 | 17.55 | 1,390,224 | |
01/29/2025 | 17.82 | 17.90 | 17.25 | 17.25 | 2,543,881 | |
01/28/2025 | 18.40 | 18.55 | 17.80 | 17.80 | 2,220,950 | |
01/27/2025 | 18.65 | 18.84 | 18.30 | 18.45 | 1,445,183 | |
01/24/2025 | 18.80 | 19.06 | 18.50 | 18.86 | 1,117,963 | |
01/23/2025 | 18.73 | 19.07 | 18.64 | 18.84 | 995,849 | |
01/22/2025 | 18.74 | 18.82 | 18.50 | 18.73 | 869,379 | |
01/21/2025 | 18.99 | 19.00 | 18.68 | 18.72 | 896,426 | |
01/20/2025 | 19.54 | 19.66 | 18.86 | 18.87 | 1,989,859 | |
01/17/2025 | 19.35 | 19.50 | 18.98 | 19.42 | 1,644,691 | |
01/16/2025 | 19.25 | 19.50 | 19.05 | 19.28 | 1,849,384 | |
01/15/2025 | 18.90 | 19.26 | 18.24 | 19.10 | 3,062,449 | |
01/14/2025 | 18.74 | 19.58 | 18.46 | 18.89 | 4,044,042 | |
01/13/2025 | 19.30 | 19.49 | 18.54 | 18.74 | 3,250,827 | |
01/10/2025 | 19.38 | 19.70 | 19.12 | 19.30 | 1,694,019 | |
01/09/2025 | 19.25 | 19.60 | 19.05 | 19.35 | 1,572,561 | |
01/08/2025 | 19.47 | 19.63 | 19.05 | 19.09 | 1,747,642 | |
01/07/2025 | 19.53 | 19.60 | 19.15 | 19.47 | 2,013,588 | |
01/06/2025 | 19.96 | 20.14 | 19.51 | 19.51 | 1,816,844 | |
01/03/2025 | 20.02 | 20.32 | 19.20 | 19.92 | 3,750,813 | |
01/02/2025 | 19.16 | 20.28 | 19.16 | 20.02 | 5,950,602 | |
12/31/2024 | 19.39 | 19.65 | 19.00 | 19.04 | 2,383,299 | |
12/30/2024 | 18.57 | 19.74 | 18.50 | 19.39 | 4,520,395 | |
12/27/2024 | 17.99 | 18.66 | 17.99 | 18.57 | 2,076,582 | |
12/26/2024 | 17.99 | 18.30 | 17.91 | 17.98 | 1,545,036 | |
12/25/2024 | 17.90 | 18.32 | 17.68 | 17.91 | 2,654,310 | |
12/24/2024 | 18.05 | 18.25 | 17.72 | 17.85 | 1,574,946 | |
12/23/2024 | 18.39 | 18.71 | 18.05 | 18.05 | 4,126,776 | |
12/20/2024 | 17.97 | 18.33 | 17.40 | 18.24 | 2,973,296 | |
12/19/2024 | 17.54 | 18.67 | 17.34 | 17.97 | 6,632,598 | |
12/18/2024 | 17.45 | 17.85 | 17.39 | 17.60 | 3,651,908 | |
12/17/2024 | 18.15 | 18.15 | 17.29 | 17.45 | 4,420,318 | |
12/16/2024 | 19.08 | 19.35 | 18.13 | 18.15 | 3,666,516 | |
12/13/2024 | 18.70 | 19.19 | 17.92 | 18.81 | 7,904,724 | |
12/12/2024 | 17.30 | 19.03 | 17.30 | 18.52 | 10,784,429 | |
12/11/2024 | 17.19 | 17.75 | 17.17 | 17.30 | 3,545,511 | |
12/10/2024 | 17.65 | 17.79 | 17.17 | 17.17 | 3,001,837 | |
12/09/2024 | 17.05 | 17.80 | 16.96 | 17.32 | 2,948,527 | |
12/06/2024 | 17.00 | 17.20 | 16.85 | 17.05 | 2,400,814 | |
12/05/2024 | 16.97 | 17.13 | 16.76 | 16.93 | 1,751,682 | |
12/04/2024 | 17.04 | 17.12 | 16.85 | 16.97 | 1,507,728 | |
12/03/2024 | 16.85 | 17.10 | 16.69 | 16.97 | 2,164,334 | |
12/02/2024 | 16.64 | 16.95 | 16.42 | 16.83 | 2,118,256 | |
11/29/2024 | 16.62 | 16.90 | 16.37 | 16.64 | 2,658,690 | |
11/28/2024 | 16.53 | 16.80 | 16.25 | 16.41 | 2,652,042 | |
11/27/2024 | 16.83 | 16.94 | 16.42 | 16.50 | 1,990,598 | |
11/26/2024 | 17.00 | 17.12 | 16.49 | 16.68 | 2,767,128 | |
11/25/2024 | 16.52 | 17.04 | 16.46 | 16.81 | 4,169,950 | |
11/22/2024 | 16.03 | 16.67 | 15.80 | 16.52 | 3,190,824 | |
11/21/2024 | 15.66 | 16.11 | 15.63 | 16.11 | 2,012,478 | |
11/20/2024 | 16.20 | 16.36 | 15.54 | 15.57 | 2,046,912 | |
11/19/2024 | 16.70 | 16.76 | 16.07 | 16.18 | 2,523,036 | |
11/18/2024 | 16.05 | 16.64 | 15.96 | 16.54 | 3,391,508 | |
11/15/2024 | 16.05 | 16.22 | 15.97 | 16.03 | 1,377,096 | |
11/14/2024 | 16.00 | 16.29 | 15.94 | 15.95 | 1,770,026 | |
11/13/2024 | 16.23 | 16.23 | 15.74 | 15.93 | 1,919,876 | |
11/12/2024 | 16.63 | 16.64 | 16.23 | 16.23 | 1,546,936 | |
11/11/2024 | 16.66 | 16.80 | 16.39 | 16.47 | 2,569,612 | |
11/08/2024 | 16.24 | 16.70 | 16.24 | 16.59 | 1,956,268 |
About Alkim Alkali Stock history
Alkim Alkali 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 Alkim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alkim Alkali Kimya 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 Alkim Alkali stock prices may prove useful in developing a viable investing in Alkim Alkali
Alkim Alkali Kimya A.S. produces and sells paper products in Turkey and internationally. Alkim Alkali Kimya A.S. was founded in 1948 and is headquartered in Istanbul, Turkey. ALKIM KIMYA operates under Paper Paper Products classification in Turkey and is traded on Istanbul Stock Exchange. It employs 406 people.
Alkim Alkali Stock Technical Analysis
Alkim Alkali 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.
Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
All Next | Launch Module |
Alkim Alkali Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alkim Alkali's price direction in advance. Along with the technical and fundamental analysis of Alkim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alkim 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 | 0.0486 | |||
Jensen Alpha | 0.1058 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0141 | |||
Treynor Ratio | (0.77) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Alkim Stock analysis
When running Alkim Alkali's price analysis, check to measure Alkim Alkali'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 Alkim Alkali is operating at the current time. Most of Alkim Alkali's value examination focuses on studying past and present price action to predict the probability of Alkim Alkali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkim Alkali's price. Additionally, you may evaluate how the addition of Alkim Alkali to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Stocks Directory Find actively traded stocks across global markets | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Bonds Directory Find actively traded corporate debentures issued by US companies |