KOC METALURJI (Turkey) Price History
KOCMT Stock | 16.90 0.25 1.50% |
If you're considering investing in KOC Stock, it is important to understand the factors that can impact its price. As of today, the current price of KOC METALURJI stands at 16.90, as last reported on the 10th of January, with the highest price reaching 16.99 and the lowest price hitting 16.64 during the day. KOC METALURJI appears to be not too volatile, given 3 months investment horizon. KOC METALURJI retains Efficiency (Sharpe Ratio) of 0.12, which conveys that the firm had a 0.12% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for KOC METALURJI, which you can use to evaluate the volatility of the firm. Please exercise KOC METALURJI's Downside Deviation of 3.2, market risk adjusted performance of 0.576, and Mean Deviation of 1.59 to check out if our risk estimates are consistent with your expectations.
KOC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KOC |
Sharpe Ratio = 0.1237
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average KOC METALURJI is performing at about 9% 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 METALURJI by adding it to a well-diversified portfolio.
KOC METALURJI Stock Price History Chart
There are several ways to analyze KOC Stock price data. The simplest method is using a basic KOC candlestick price chart, which shows KOC METALURJI 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 | December 13, 2024 | 18.1 |
Lowest Price | November 20, 2024 | 14.4 |
KOC METALURJI January 10, 2025 Stock Price Synopsis
Various analyses of KOC METALURJI's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell KOC Stock. It can be used to describe the percentage change in the price of KOC METALURJI from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of KOC Stock.KOC METALURJI Price Rate Of Daily Change | 1.02 | |
KOC METALURJI Price Daily Balance Of Power | 0.71 | |
KOC METALURJI Accumulation Distribution | 73,920 | |
KOC METALURJI Price Action Indicator | 0.21 |
KOC METALURJI January 10, 2025 Stock Price Analysis
KOC Stock Price History Data
Open | High | Low | Close | Volume | ||
01/09/2025 | 16.65 | 16.99 | 16.64 | 16.90 | 3,588,270 | |
01/08/2025 | 16.80 | 16.85 | 16.55 | 16.65 | 3,362,865 | |
01/07/2025 | 16.80 | 16.91 | 16.74 | 16.79 | 4,424,033 | |
01/06/2025 | 17.05 | 17.15 | 16.71 | 16.80 | 6,466,595 | |
01/03/2025 | 16.97 | 17.06 | 16.80 | 17.00 | 6,637,161 | |
01/02/2025 | 16.82 | 17.00 | 16.70 | 16.90 | 3,115,986 | |
12/31/2024 | 16.54 | 16.97 | 16.54 | 16.80 | 6,420,256 | |
12/30/2024 | 16.64 | 16.80 | 16.49 | 16.64 | 4,712,613 | |
12/27/2024 | 16.90 | 16.98 | 16.45 | 16.62 | 8,743,258 | |
12/26/2024 | 16.75 | 17.05 | 16.53 | 16.98 | 10,118,880 | |
12/25/2024 | 16.49 | 16.74 | 16.34 | 16.68 | 5,986,308 | |
12/24/2024 | 16.19 | 16.51 | 15.95 | 16.35 | 5,760,936 | |
12/23/2024 | 16.40 | 16.45 | 16.03 | 16.10 | 5,334,646 | |
12/20/2024 | 16.70 | 16.75 | 16.35 | 16.39 | 4,717,803 | |
12/19/2024 | 16.30 | 16.54 | 16.04 | 16.50 | 7,600,714 | |
12/18/2024 | 16.58 | 16.67 | 16.30 | 16.30 | 6,585,959 | |
12/17/2024 | 16.35 | 16.75 | 16.34 | 16.59 | 13,087,970 | |
12/16/2024 | 18.15 | 18.19 | 16.33 | 16.33 | 30,211,670 | |
12/13/2024 | 18.13 | 18.56 | 17.91 | 18.10 | 13,075,090 | |
12/12/2024 | 18.11 | 18.22 | 17.59 | 18.06 | 30,135,180 | |
12/11/2024 | 18.00 | 18.14 | 17.33 | 18.01 | 21,931,680 | |
12/10/2024 | 17.63 | 18.00 | 17.24 | 18.00 | 11,366,790 | |
12/09/2024 | 17.60 | 18.03 | 17.21 | 17.59 | 19,145,920 | |
12/06/2024 | 17.10 | 17.67 | 17.04 | 17.56 | 10,774,500 | |
12/05/2024 | 16.17 | 17.19 | 16.17 | 17.04 | 13,478,670 | |
12/04/2024 | 16.12 | 16.23 | 15.93 | 16.16 | 6,773,007 | |
12/03/2024 | 16.01 | 16.21 | 15.91 | 16.07 | 8,261,872 | |
12/02/2024 | 15.86 | 16.02 | 15.50 | 15.98 | 8,983,686 | |
11/29/2024 | 15.78 | 16.07 | 15.67 | 15.88 | 8,337,670 | |
11/28/2024 | 15.25 | 15.83 | 15.14 | 15.73 | 9,427,246 | |
11/27/2024 | 15.21 | 15.29 | 15.10 | 15.18 | 5,336,947 | |
11/26/2024 | 15.20 | 15.26 | 14.99 | 15.16 | 17,698,280 | |
11/25/2024 | 15.34 | 15.40 | 15.07 | 15.15 | 11,078,050 | |
11/22/2024 | 14.58 | 15.56 | 14.42 | 15.30 | 17,841,490 | |
11/21/2024 | 14.64 | 14.64 | 14.31 | 14.50 | 8,643,336 | |
11/20/2024 | 14.98 | 15.02 | 14.32 | 14.40 | 4,989,744 | |
11/19/2024 | 15.27 | 15.34 | 14.85 | 14.92 | 6,446,966 | |
11/18/2024 | 15.23 | 15.38 | 15.08 | 15.24 | 6,043,727 | |
11/15/2024 | 15.19 | 15.40 | 15.06 | 15.20 | 6,149,487 | |
11/14/2024 | 14.86 | 15.46 | 14.86 | 15.17 | 10,330,680 | |
11/13/2024 | 14.95 | 14.99 | 14.78 | 14.80 | 3,258,593 | |
11/12/2024 | 15.03 | 15.06 | 14.87 | 14.91 | 4,139,560 | |
11/11/2024 | 14.99 | 15.13 | 14.93 | 14.96 | 4,581,787 | |
11/08/2024 | 15.17 | 15.24 | 14.89 | 14.99 | 7,263,464 | |
11/07/2024 | 14.76 | 15.24 | 14.60 | 15.14 | 8,011,970 | |
11/06/2024 | 14.67 | 14.94 | 14.64 | 14.74 | 6,432,241 | |
11/05/2024 | 15.00 | 15.27 | 14.38 | 14.67 | 7,969,663 | |
11/04/2024 | 15.01 | 15.35 | 14.78 | 14.94 | 8,838,336 | |
11/01/2024 | 16.27 | 16.34 | 14.95 | 15.01 | 22,358,360 | |
10/31/2024 | 16.40 | 16.46 | 16.08 | 16.26 | 7,134,869 | |
10/30/2024 | 16.25 | 16.47 | 16.22 | 16.42 | 6,298,197 | |
10/28/2024 | 16.22 | 16.40 | 16.21 | 16.24 | 2,819,273 | |
10/25/2024 | 16.04 | 16.32 | 16.01 | 16.23 | 5,742,492 | |
10/24/2024 | 16.05 | 16.42 | 15.99 | 16.05 | 12,098,630 | |
10/23/2024 | 16.00 | 16.22 | 15.84 | 16.00 | 7,954,003 | |
10/22/2024 | 16.06 | 16.33 | 15.76 | 16.00 | 9,334,973 | |
10/21/2024 | 16.02 | 16.28 | 15.77 | 16.02 | 7,043,034 | |
10/18/2024 | 15.88 | 16.26 | 15.67 | 16.00 | 11,079,700 | |
10/17/2024 | 15.45 | 15.71 | 15.33 | 15.70 | 8,604,903 | |
10/16/2024 | 15.78 | 15.78 | 15.22 | 15.45 | 15,136,620 | |
10/15/2024 | 14.29 | 15.49 | 14.17 | 15.42 | 14,438,540 |
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KOC METALURJI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KOC METALURJI's price direction in advance. Along with the technical and fundamental analysis of KOC Stock 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 | 0.0991 | |||
Jensen Alpha | 0.2807 | |||
Total Risk Alpha | 0.2327 | |||
Sortino Ratio | 0.0851 | |||
Treynor Ratio | 0.566 |
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 KOC METALURJI's price analysis, check to measure KOC METALURJI'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 KOC METALURJI is operating at the current time. Most of KOC METALURJI's value examination focuses on studying past and present price action to predict the probability of KOC METALURJI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KOC METALURJI's price. Additionally, you may evaluate how the addition of KOC METALURJI to your portfolios can decrease your overall portfolio volatility.
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