Kocaer Celik (Turkey) Price History
KCAER Stock | 39.78 0.74 1.90% |
If you're considering investing in Kocaer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kocaer Celik stands at 39.78, as last reported on the 23rd of November, with the highest price reaching 40.94 and the lowest price hitting 39.46 during the day. Kocaer Celik Sanayi has Sharpe Ratio of -0.0336, which conveys that the firm had a -0.0336% return per unit of risk over the last 3 months. Kocaer Celik exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kocaer Celik's Risk Adjusted Performance of (0.03), standard deviation of 2.36, and Mean Deviation of 1.87 to check out the risk estimate we provide.
Kocaer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kocaer |
Sharpe Ratio = -0.0336
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Negative Returns | KCAER |
Estimated Market Risk
2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kocaer Celik 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 Kocaer Celik by adding Kocaer Celik to a well-diversified portfolio.
Kocaer Celik Stock Price History Chart
There are several ways to analyze Kocaer Stock price data. The simplest method is using a basic Kocaer candlestick price chart, which shows Kocaer Celik 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 | August 29, 2024 | 44.88 |
Lowest Price | October 14, 2024 | 34.6 |
Kocaer Celik November 23, 2024 Stock Price Synopsis
Various analyses of Kocaer Celik's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kocaer Stock. It can be used to describe the percentage change in the price of Kocaer Celik from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kocaer Stock.Kocaer Celik Price Daily Balance Of Power | 0.50 | |
Kocaer Celik Accumulation Distribution | 229,843 | |
Kocaer Celik Price Rate Of Daily Change | 1.02 | |
Kocaer Celik Price Action Indicator | (0.05) |
Kocaer Celik November 23, 2024 Stock Price Analysis
Kocaer Stock Price History Data
The price series of Kocaer Celik for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 10.28 with a coefficient of variation of 6.98. The daily prices for the period are spread out with arithmetic mean of 38.86. The median price for the last 90 days is 38.08. The company underwent 100:281 stock split on 2nd of December 2022.Open | High | Low | Close | Volume | ||
11/22/2024 | 39.60 | 40.94 | 39.46 | 39.78 | 6,357,956 | |
11/21/2024 | 37.30 | 39.14 | 37.24 | 39.04 | 3,931,013 | |
11/20/2024 | 37.40 | 38.28 | 36.90 | 37.12 | 3,031,193 | |
11/19/2024 | 37.90 | 38.10 | 36.80 | 37.40 | 2,452,352 | |
11/18/2024 | 37.56 | 38.02 | 37.12 | 37.80 | 2,984,517 | |
11/15/2024 | 37.68 | 37.98 | 37.30 | 37.52 | 2,619,453 | |
11/14/2024 | 37.70 | 37.74 | 37.08 | 37.74 | 2,412,397 | |
11/13/2024 | 37.70 | 37.74 | 36.82 | 36.96 | 2,535,355 | |
11/12/2024 | 37.72 | 37.90 | 37.20 | 37.80 | 3,841,976 | |
11/11/2024 | 38.84 | 39.64 | 38.52 | 39.24 | 3,232,737 | |
11/08/2024 | 38.12 | 39.54 | 38.08 | 38.72 | 4,119,807 | |
11/07/2024 | 37.40 | 38.20 | 37.12 | 38.08 | 2,612,984 | |
11/06/2024 | 35.98 | 37.88 | 35.80 | 37.56 | 2,959,543 | |
11/05/2024 | 35.90 | 36.20 | 34.86 | 35.98 | 2,074,093 | |
11/04/2024 | 37.30 | 37.32 | 35.44 | 35.82 | 1,782,746 | |
11/01/2024 | 37.66 | 37.74 | 37.00 | 37.30 | 1,887,433 | |
10/31/2024 | 37.58 | 37.96 | 37.26 | 37.70 | 2,510,493 | |
10/30/2024 | 37.12 | 37.98 | 37.12 | 37.58 | 2,257,585 | |
10/28/2024 | 36.90 | 37.20 | 36.80 | 37.10 | 884,563 | |
10/25/2024 | 36.76 | 36.94 | 36.10 | 36.90 | 2,000,351 | |
10/24/2024 | 35.84 | 36.92 | 35.84 | 36.80 | 2,131,075 | |
10/23/2024 | 36.18 | 36.60 | 35.30 | 35.80 | 2,425,039 | |
10/22/2024 | 35.20 | 36.40 | 35.04 | 36.16 | 2,242,235 | |
10/21/2024 | 35.76 | 35.90 | 35.20 | 35.20 | 1,288,361 | |
10/18/2024 | 36.58 | 36.82 | 35.80 | 35.80 | 1,436,891 | |
10/17/2024 | 36.64 | 37.08 | 36.26 | 36.58 | 2,119,645 | |
10/16/2024 | 35.40 | 36.82 | 35.16 | 36.82 | 1,974,373 | |
10/15/2024 | 34.60 | 35.96 | 34.48 | 35.40 | 2,868,816 | |
10/14/2024 | 35.82 | 35.90 | 34.60 | 34.60 | 1,996,687 | |
10/11/2024 | 36.50 | 37.00 | 35.28 | 36.14 | 2,729,168 | |
10/10/2024 | 36.60 | 36.78 | 35.64 | 35.78 | 1,637,766 | |
10/09/2024 | 36.70 | 36.84 | 35.80 | 36.20 | 1,920,202 | |
10/08/2024 | 37.60 | 37.60 | 36.38 | 36.70 | 1,597,069 | |
10/07/2024 | 36.72 | 38.10 | 36.64 | 37.40 | 2,883,878 | |
10/04/2024 | 36.82 | 36.82 | 35.80 | 36.70 | 2,030,702 | |
10/03/2024 | 35.70 | 37.16 | 35.68 | 36.34 | 3,246,323 | |
10/02/2024 | 36.98 | 37.20 | 35.62 | 35.70 | 3,988,368 | |
10/01/2024 | 39.50 | 39.54 | 35.84 | 37.48 | 3,855,919 | |
09/30/2024 | 39.48 | 40.46 | 39.28 | 39.82 | 5,554,992 | |
09/27/2024 | 40.04 | 41.36 | 39.26 | 39.48 | 9,547,588 | |
09/26/2024 | 38.90 | 39.14 | 38.10 | 39.06 | 2,712,122 | |
09/25/2024 | 39.40 | 39.42 | 38.74 | 38.84 | 2,245,450 | |
09/24/2024 | 38.70 | 39.98 | 38.70 | 39.36 | 6,143,325 | |
09/23/2024 | 39.08 | 39.60 | 38.54 | 38.66 | 3,770,639 | |
09/20/2024 | 39.30 | 39.66 | 38.90 | 39.04 | 2,993,462 | |
09/19/2024 | 39.30 | 39.40 | 38.88 | 39.28 | 2,823,259 | |
09/18/2024 | 39.72 | 40.08 | 38.62 | 38.84 | 3,422,196 | |
09/17/2024 | 38.76 | 40.18 | 38.76 | 39.72 | 9,321,000 | |
09/16/2024 | 41.00 | 42.50 | 40.66 | 42.10 | 3,834,966 | |
09/13/2024 | 39.60 | 41.00 | 39.44 | 40.88 | 2,616,861 | |
09/12/2024 | 40.00 | 40.26 | 38.50 | 39.54 | 3,619,581 | |
09/11/2024 | 40.60 | 40.88 | 39.40 | 39.60 | 3,666,072 | |
09/10/2024 | 41.98 | 42.46 | 40.58 | 40.66 | 3,755,761 | |
09/09/2024 | 42.82 | 42.98 | 41.92 | 41.98 | 2,282,150 | |
09/06/2024 | 43.82 | 43.88 | 43.06 | 43.16 | 2,233,859 | |
09/05/2024 | 43.02 | 44.66 | 42.96 | 43.82 | 4,346,419 | |
09/04/2024 | 43.12 | 43.56 | 42.52 | 42.94 | 2,734,172 | |
09/03/2024 | 44.96 | 45.82 | 43.94 | 43.96 | 3,857,915 | |
09/02/2024 | 44.94 | 45.46 | 44.54 | 44.88 | 3,506,612 | |
08/29/2024 | 43.06 | 45.50 | 42.76 | 44.88 | 7,797,756 | |
08/28/2024 | 42.76 | 43.66 | 42.52 | 43.08 | 2,801,327 |
About Kocaer Celik Stock history
Kocaer Celik 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 Kocaer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kocaer Celik Sanayi 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 Kocaer Celik stock prices may prove useful in developing a viable investing in Kocaer Celik
Kocaer Celik Stock Technical Analysis
Kocaer Celik 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.
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Kocaer Celik Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kocaer Celik's price direction in advance. Along with the technical and fundamental analysis of Kocaer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kocaer 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 | (0.03) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.17) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Kocaer Celik's price analysis, check to measure Kocaer Celik'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 Kocaer Celik is operating at the current time. Most of Kocaer Celik's value examination focuses on studying past and present price action to predict the probability of Kocaer Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kocaer Celik's price. Additionally, you may evaluate how the addition of Kocaer Celik to your portfolios can decrease your overall portfolio volatility.
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