Kafein Yazilim (Turkey) Price on December 25, 2024
| KFEIN Stock | 94.65 5.70 6.41% |
If you're considering investing in Kafein Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kafein Yazilim stands at 94.65, as last reported on the 10th of January, with the highest price reaching 96.05 and the lowest price hitting 88.50 during the day. Kafein Yazilim appears to be very steady, given 3 months investment horizon. Kafein Yazilim has Sharpe Ratio of 0.088, which conveys that the firm had a 0.088% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kafein Yazilim, which you can use to evaluate the volatility of the firm. Please exercise Kafein Yazilim's Downside Deviation of 2.64, mean deviation of 2.1, and Risk Adjusted Performance of 0.0404 to check out if our risk estimates are consistent with your expectations.
Kafein Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kafein |
Sharpe Ratio = 0.088
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Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kafein Yazilim is performing at about 6% 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 Kafein Yazilim by adding it to a well-diversified portfolio.
Kafein Yazilim Valuation on December 25, 2024
It is possible to determine the worth of Kafein Yazilim on a given historical date. On December 25, 2024 Kafein was worth 85.7 at the beginning of the trading date compared to the closed value of 86.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kafein Yazilim stock. Still, in general, we apply an absolute valuation method to find Kafein Yazilim'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 Kafein Yazilim where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kafein Yazilim's related companies.
| Open | High | Low | Close | Volume | |
| 84.90 | 85.40 | 84.05 | 85.25 | 230,452 | |
12/25/2024 | 85.70 | 88.15 | 85.50 | 86.30 | 381,015 |
| 86.90 | 86.90 | 85.00 | 85.35 | 246,788 |
| Backtest Kafein Yazilim | | | Kafein Yazilim History | | | Kafein Yazilim Valuation | Previous | Next |
Kafein Yazilim Trading Date Momentum on December 25, 2024
| On December 26 2024 Kafein Yazilim was traded for 85.35 at the closing time. The highest price during the trading period was 86.90 and the lowest recorded bid was listed for 85.00 . The volume for the day was 246.8 K. This history from December 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.10% . The trading delta at closing time to the current price is 0.06% . |
Kafein Yazilim Fundamentals Correlations and Trends
By evaluating Kafein Yazilim'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 Kafein Yazilim's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kafein financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kafein Yazilim Stock history
Kafein Yazilim 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 Kafein is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kafein Yazilim 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 Kafein Yazilim stock prices may prove useful in developing a viable investing in Kafein Yazilim
Kafein Yazilim Stock Technical Analysis
Kafein Yazilim 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
Kafein Yazilim Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Kafein Yazilim 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.
Kafein Yazilim January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Kafein Yazilim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kafein Yazilim shares will generate the highest return on investment. By undertsting and applying Kafein Yazilim stock market strength indicators, traders can identify Kafein Yazilim entry and exit signals to maximize returns
Kafein Yazilim Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kafein Yazilim's price direction in advance. Along with the technical and fundamental analysis of Kafein Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kafein 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 | 0.0404 | |||
| Jensen Alpha | 0.1061 | |||
| Total Risk Alpha | 0.0465 | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | 0.5108 |
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| Volume Indicators |
Complementary Tools for Kafein Stock analysis
When running Kafein Yazilim's price analysis, check to measure Kafein Yazilim'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 Kafein Yazilim is operating at the current time. Most of Kafein Yazilim's value examination focuses on studying past and present price action to predict the probability of Kafein Yazilim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kafein Yazilim's price. Additionally, you may evaluate how the addition of Kafein Yazilim to your portfolios can decrease your overall portfolio volatility.
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