Kartonsan Karton (Turkey) Price on November 29, 2024
| KARTN Stock | TRY 112.30 1.70 1.49% |
If you're considering investing in Kartonsan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kartonsan Karton stands at 112.30, as last reported on the 18th of January 2025, with the highest price reaching 117.50 and the lowest price hitting 110.30 during the day. Kartonsan Karton appears to be very steady, given 3 months investment horizon. Kartonsan Karton Sanayi has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. By analyzing Kartonsan Karton's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please exercise Kartonsan Karton's Mean Deviation of 2.26, downside deviation of 2.58, and Risk Adjusted Performance of 0.1563 to check out if our risk estimates are consistent with your expectations.
Kartonsan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kartonsan |
Sharpe Ratio = 0.1723
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Kartonsan Karton is performing at about 13% 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 Kartonsan Karton by adding it to a well-diversified portfolio.
Kartonsan Karton Valuation on November 29, 2024
It is possible to determine the worth of Kartonsan Karton on a given historical date. On November 29, 2024 Kartonsan was worth 84.2 at the beginning of the trading date compared to the closed value of 85.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kartonsan Karton stock. Still, in general, we apply an absolute valuation method to find Kartonsan Karton's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kartonsan Karton where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kartonsan Karton's related companies.
| Open | High | Low | Close | Volume | |
| 85.70 | 86.20 | 83.85 | 84.85 | 138,485 | |
11/29/2024 | 84.20 | 86.35 | 84.20 | 85.90 | 149,404 |
| 85.90 | 87.90 | 85.30 | 86.75 | 215,034 |
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Kartonsan Karton Trading Date Momentum on November 29, 2024
| On December 02 2024 Kartonsan Karton Sanayi was traded for 86.75 at the closing time. The highest price during the trading period was 87.90 and the lowest recorded bid was listed for 85.30 . The volume for the day was 215 K. This history from December 2, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.99% . The trading delta at closing time to the current price is 7.80% . |
Kartonsan Karton Sanayi Fundamentals Correlations and Trends
By evaluating Kartonsan Karton's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kartonsan Karton's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kartonsan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kartonsan Karton Stock history
Kartonsan Karton 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 Kartonsan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kartonsan Karton 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 Kartonsan Karton stock prices may prove useful in developing a viable investing in Kartonsan Karton
Kartonsan Karton Sanayi ve Ticaret A.S. produces and trades in coated cardboards in Turkey. The company was incorporated in 1967 and is headquartered in Istanbul, Turkey. KARTONSAN operates under Packaging Containers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 305 people.
Kartonsan Karton Stock Technical Analysis
Kartonsan Karton 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.
Price Boundaries
Kartonsan Karton Period Price Range
Low | January 18, 2025
| High |
0.00 | 0.00 |
Kartonsan Karton Sanayi cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kartonsan Karton January 18, 2025 Market Strength
Market strength indicators help investors to evaluate how Kartonsan Karton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kartonsan Karton shares will generate the highest return on investment. By undertsting and applying Kartonsan Karton stock market strength indicators, traders can identify Kartonsan Karton Sanayi entry and exit signals to maximize returns
Kartonsan Karton Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kartonsan Karton's price direction in advance. Along with the technical and fundamental analysis of Kartonsan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kartonsan 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 | 0.1563 | |||
| Jensen Alpha | 0.5603 | |||
| Total Risk Alpha | 0.4802 | |||
| Sortino Ratio | 0.2077 | |||
| Treynor Ratio | (2.03) |
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Complementary Tools for Kartonsan Stock analysis
When running Kartonsan Karton's price analysis, check to measure Kartonsan Karton'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 Kartonsan Karton is operating at the current time. Most of Kartonsan Karton's value examination focuses on studying past and present price action to predict the probability of Kartonsan Karton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kartonsan Karton's price. Additionally, you may evaluate how the addition of Kartonsan Karton to your portfolios can decrease your overall portfolio volatility.
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