Kent Gida (Turkey) Price on November 18, 2024
| KENT Stock | TRY 1,094 49.00 4.69% |
If you're considering investing in Kent Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kent Gida stands at 1,094, as last reported on the 14th of December 2024, with the highest price reaching 1,145 and the lowest price hitting 1,094 during the day. Kent Gida appears to be very steady, given 3 months investment horizon. Kent Gida Maddeleri has Sharpe Ratio of 0.0713, which conveys that the firm had a 0.0713% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kent Gida, which you can use to evaluate the volatility of the firm. Please exercise Kent Gida's Risk Adjusted Performance of 0.0677, downside deviation of 2.61, and Mean Deviation of 2.58 to check out if our risk estimates are consistent with your expectations.
Kent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kent |
Sharpe Ratio = 0.0713
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Kent Gida is performing at about 5% 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 Kent Gida by adding it to a well-diversified portfolio.
Kent Gida Valuation on November 18, 2024
It is possible to determine the worth of Kent Gida on a given historical date. On November 18, 2024 Kent was worth 867.0 at the beginning of the trading date compared to the closed value of 890.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kent Gida stock. Still, in general, we apply an absolute valuation method to find Kent Gida'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 Kent Gida where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kent Gida's related companies.
| Open | High | Low | Close | Volume | |
| 760.00 | 811.00 | 760.00 | 811.00 | 6,159 | |
11/18/2024 | 867.00 | 890.00 | 867.00 | 890.00 | 8,910 |
| 890.00 | 890.00 | 865.50 | 865.50 | 4,604 |
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Kent Gida Trading Date Momentum on November 18, 2024
| On November 19 2024 Kent Gida Maddeleri was traded for 865.50 at the closing time. The highest price during the trading period was 890.00 and the lowest recorded bid was listed for 865.50 . The volume for the day was 4.6 K. This history from November 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.75% . The trading delta at closing time to the current price is 6.63% . |
Kent Gida Maddeleri Fundamentals Correlations and Trends
By evaluating Kent Gida'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 Kent Gida's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kent Gida Stock history
Kent Gida 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 Kent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kent Gida Maddeleri 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 Kent Gida stock prices may prove useful in developing a viable investing in Kent Gida
Kent Gida Maddeleri Sanayii ve Ticaret A.S. manufactures candies and sugar lozenges in Turkey. Kent Gida Maddeleri Sanayii ve Ticaret A.S. is a subsidiary of Mondelez Inc. KENT GIDA operates under Confectioners classification in Turkey and is traded on Istanbul Stock Exchange.
Kent Gida Stock Technical Analysis
Kent Gida 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
Kent Gida Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Kent Gida Maddeleri 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.
Kent Gida December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Kent Gida stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kent Gida shares will generate the highest return on investment. By undertsting and applying Kent Gida stock market strength indicators, traders can identify Kent Gida Maddeleri entry and exit signals to maximize returns
Kent Gida Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kent Gida's price direction in advance. Along with the technical and fundamental analysis of Kent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kent 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 | 0.0677 | |||
| Jensen Alpha | 0.3168 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0722 | |||
| Treynor Ratio | (0.66) |
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Additional Tools for Kent Stock Analysis
When running Kent Gida's price analysis, check to measure Kent Gida'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 Kent Gida is operating at the current time. Most of Kent Gida's value examination focuses on studying past and present price action to predict the probability of Kent Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kent Gida's price. Additionally, you may evaluate how the addition of Kent Gida to your portfolios can decrease your overall portfolio volatility.