Kervan Gda (Turkey) Price History
KRVGD Stock | TRY 2.16 0.01 0.46% |
If you're considering investing in Kervan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kervan Gda stands at 2.16, as last reported on the 23rd of January, with the highest price reaching 2.21 and the lowest price hitting 2.15 during the day. Kervan Gda Sanayi has Sharpe Ratio of -0.0252, which conveys that the firm had a -0.0252 % return per unit of risk over the last 3 months. Kervan Gda exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kervan Gda's Mean Deviation of 1.17, standard deviation of 1.6, and Risk Adjusted Performance of 3.0E-4 to check out the risk estimate we provide.
Kervan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kervan |
Sharpe Ratio = -0.0252
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Negative Returns | KRVGD |
Estimated Market Risk
1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.04 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 Kervan Gda 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 Kervan Gda by adding Kervan Gda to a well-diversified portfolio.
Kervan Gda Stock Price History Chart
There are several ways to analyze Kervan Stock price data. The simplest method is using a basic Kervan candlestick price chart, which shows Kervan Gda 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 16, 2024 | 2.43 |
Lowest Price | November 20, 2024 | 2.12 |
Kervan Gda January 23, 2025 Stock Price Synopsis
Various analyses of Kervan Gda's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kervan Stock. It can be used to describe the percentage change in the price of Kervan Gda from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kervan Stock.Kervan Gda Accumulation Distribution | 328,298 | |
Kervan Gda Price Action Indicator | (0.02) | |
Kervan Gda Price Rate Of Daily Change | 1.00 | |
Kervan Gda Price Daily Balance Of Power | (0.17) |
Kervan Gda January 23, 2025 Stock Price Analysis
Kervan Stock Price History Data
The price series of Kervan Gda for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 has a statistical range of 0.31 with a coefficient of variation of 2.88. The daily prices for the period are spread out with arithmetic mean of 2.27. The median price for the last 90 days is 2.28. The company underwent 100:900 stock split on 30th of July 2024. Kervan Gda Sanayi issued dividends to stockholders on 2022-07-05.Open | High | Low | Close | Volume | ||
01/23/2025 | 2.18 | 2.21 | 2.15 | 2.16 | 12,092,301 | |
01/22/2025 | 2.17 | 2.20 | 2.16 | 2.17 | 7,811,269 | |
01/21/2025 | 2.21 | 2.21 | 2.15 | 2.17 | 24,879,064 | |
01/20/2025 | 2.22 | 2.25 | 2.20 | 2.21 | 9,483,460 | |
01/17/2025 | 2.24 | 2.24 | 2.20 | 2.22 | 8,500,561 | |
01/16/2025 | 2.23 | 2.24 | 2.17 | 2.23 | 18,588,929 | |
01/15/2025 | 2.27 | 2.27 | 2.21 | 2.22 | 22,256,329 | |
01/14/2025 | 2.29 | 2.31 | 2.25 | 2.26 | 19,220,581 | |
01/13/2025 | 2.30 | 2.32 | 2.22 | 2.28 | 20,696,030 | |
01/10/2025 | 2.33 | 2.35 | 2.28 | 2.30 | 12,837,689 | |
01/09/2025 | 2.31 | 2.37 | 2.28 | 2.33 | 17,715,967 | |
01/08/2025 | 2.37 | 2.37 | 2.29 | 2.31 | 9,720,972 | |
01/07/2025 | 2.41 | 2.43 | 2.32 | 2.36 | 17,770,205 | |
01/06/2025 | 2.38 | 2.44 | 2.37 | 2.40 | 12,424,535 | |
01/03/2025 | 2.31 | 2.37 | 2.30 | 2.36 | 18,627,455 | |
01/02/2025 | 2.32 | 2.33 | 2.28 | 2.31 | 8,020,713 | |
12/31/2024 | 2.30 | 2.32 | 2.27 | 2.29 | 7,818,459 | |
12/30/2024 | 2.31 | 2.33 | 2.28 | 2.29 | 11,927,021 | |
12/27/2024 | 2.30 | 2.33 | 2.29 | 2.30 | 10,553,651 | |
12/26/2024 | 2.31 | 2.33 | 2.28 | 2.29 | 7,347,240 | |
12/25/2024 | 2.33 | 2.35 | 2.31 | 2.31 | 6,629,948 | |
12/24/2024 | 2.33 | 2.35 | 2.27 | 2.31 | 11,273,036 | |
12/23/2024 | 2.40 | 2.42 | 2.33 | 2.33 | 7,372,973 | |
12/20/2024 | 2.39 | 2.40 | 2.31 | 2.38 | 9,514,022 | |
12/19/2024 | 2.32 | 2.40 | 2.29 | 2.37 | 20,076,607 | |
12/18/2024 | 2.38 | 2.40 | 2.33 | 2.34 | 22,696,839 | |
12/17/2024 | 2.43 | 2.53 | 2.36 | 2.38 | 26,198,092 | |
12/16/2024 | 2.34 | 2.55 | 2.34 | 2.43 | 63,373,220 | |
12/13/2024 | 2.31 | 2.33 | 2.28 | 2.32 | 8,788,423 | |
12/12/2024 | 2.30 | 2.34 | 2.30 | 2.31 | 7,697,204 | |
12/11/2024 | 2.31 | 2.34 | 2.28 | 2.30 | 8,349,444 | |
12/10/2024 | 2.33 | 2.36 | 2.28 | 2.31 | 12,747,979 | |
12/09/2024 | 2.32 | 2.35 | 2.30 | 2.32 | 10,974,933 | |
12/06/2024 | 2.32 | 2.34 | 2.29 | 2.31 | 9,524,158 | |
12/05/2024 | 2.26 | 2.32 | 2.26 | 2.30 | 11,516,531 | |
12/04/2024 | 2.28 | 2.30 | 2.24 | 2.27 | 9,227,294 | |
12/03/2024 | 2.27 | 2.31 | 2.25 | 2.28 | 14,956,410 | |
12/02/2024 | 2.25 | 2.29 | 2.23 | 2.26 | 9,706,140 | |
11/29/2024 | 2.22 | 2.34 | 2.21 | 2.26 | 11,805,533 | |
11/28/2024 | 2.22 | 2.25 | 2.18 | 2.22 | 8,185,296 | |
11/27/2024 | 2.19 | 2.24 | 2.18 | 2.22 | 10,207,034 | |
11/26/2024 | 2.24 | 2.24 | 2.17 | 2.18 | 13,575,426 | |
11/25/2024 | 2.22 | 2.25 | 2.21 | 2.23 | 6,826,432 | |
11/22/2024 | 2.20 | 2.22 | 2.16 | 2.21 | 5,702,333 | |
11/21/2024 | 2.13 | 2.20 | 2.13 | 2.20 | 4,411,568 | |
11/20/2024 | 2.17 | 2.21 | 2.10 | 2.12 | 6,403,432 | |
11/19/2024 | 2.21 | 2.23 | 2.15 | 2.16 | 6,175,294 | |
11/18/2024 | 2.21 | 2.23 | 2.18 | 2.20 | 3,422,009 | |
11/15/2024 | 2.20 | 2.22 | 2.20 | 2.22 | 4,126,482 | |
11/14/2024 | 2.23 | 2.25 | 2.19 | 2.19 | 6,296,832 | |
11/13/2024 | 2.22 | 2.23 | 2.19 | 2.20 | 5,157,638 | |
11/12/2024 | 2.28 | 2.28 | 2.21 | 2.21 | 10,915,066 | |
11/11/2024 | 2.29 | 2.32 | 2.27 | 2.30 | 7,021,171 | |
11/08/2024 | 2.28 | 2.31 | 2.25 | 2.29 | 5,379,073 | |
11/07/2024 | 2.26 | 2.29 | 2.22 | 2.28 | 6,062,363 | |
11/06/2024 | 2.26 | 2.37 | 2.20 | 2.28 | 11,390,799 | |
11/05/2024 | 2.26 | 2.27 | 2.21 | 2.25 | 1,677,252 | |
11/04/2024 | 2.30 | 2.30 | 2.23 | 2.26 | 4,051,789 | |
11/01/2024 | 2.30 | 2.33 | 2.26 | 2.30 | 5,759,742 | |
10/31/2024 | 2.32 | 2.35 | 2.28 | 2.30 | 3,665,406 | |
10/30/2024 | 2.22 | 2.37 | 2.20 | 2.32 | 14,177,433 |
About Kervan Gda Stock history
Kervan Gda 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 Kervan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kervan Gda 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 Kervan Gda stock prices may prove useful in developing a viable investing in Kervan Gda
Kervan Gida Sanayi Ve Ticaret Anonim Sirketi produces and sells candies in Turkey. The company was founded in 1994 is based in Istanbul, Turkey. KERVAN GIDA operates under Confectioners classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2362 people.
Kervan Gda Stock Technical Analysis
Kervan Gda 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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Kervan Gda Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kervan Gda's price direction in advance. Along with the technical and fundamental analysis of Kervan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kervan 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 | 3.0E-4 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | 0.1814 |
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Volume Indicators |
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When running Kervan Gda's price analysis, check to measure Kervan Gda'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 Kervan Gda is operating at the current time. Most of Kervan Gda's value examination focuses on studying past and present price action to predict the probability of Kervan Gda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kervan Gda's price. Additionally, you may evaluate how the addition of Kervan Gda to your portfolios can decrease your overall portfolio volatility.
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