KOC METALURJI (Turkey) Price on January 3, 2025
| KOCMT Stock | 11.48 1.02 8.16% |
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 11.48, as last reported on the 24th of March, with the highest price reaching 12.52 and the lowest price hitting 11.25 during the day. KOC METALURJI retains Efficiency (Sharpe Ratio) of -0.16, which conveys that the firm had a -0.16 % return per unit of return volatility over the last 3 months. KOC METALURJI exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KOC METALURJI's Standard Deviation of 3.05, market risk adjusted performance of 0.7137, and Mean Deviation of 1.91 to check out the risk estimate we provide.
KOC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
KOC |
Sharpe Ratio = -0.1626
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Estimated Market Risk
| 3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average KOC METALURJI 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 KOC METALURJI by adding KOC METALURJI to a well-diversified portfolio.
KOC METALURJI Valuation on January 3, 2025
It is possible to determine the worth of KOC METALURJI on a given historical date. On January 3, 2025 KOC was worth 16.97 at the beginning of the trading date compared to the closed value of 17.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KOC METALURJI stock. Still, in general, we apply an absolute valuation method to find KOC METALURJI'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 KOC METALURJI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KOC METALURJI's related companies.
| Open | High | Low | Close | Volume | |
| 16.82 | 17.00 | 16.70 | 16.90 | 3,115,986 | |
01/03/2025 | 16.97 | 17.06 | 16.80 | 17.00 | 6,637,161 |
| 17.05 | 17.15 | 16.71 | 16.80 | 6,466,595 |
| Backtest KOC METALURJI | | | KOC METALURJI History | Previous | Next |
KOC METALURJI Trading Date Momentum on January 3, 2025
| On January 06 2025 KOC METALURJI was traded for 16.80 at the closing time. The highest price during the trading period was 17.15 and the lowest recorded bid was listed for 16.71 . The volume for the day was 6.5 M. This history from January 6, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.18% . The trading delta at closing time to the current price is 2.06% . |
Price Boundaries
KOC METALURJI Period Price Range
Low | March 24, 2025
| High |
0.00 | 0.00 |
KOC METALURJI 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.
KOC METALURJI March 24, 2025 Market Strength
Market strength indicators help investors to evaluate how KOC METALURJI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KOC METALURJI shares will generate the highest return on investment. By undertsting and applying KOC METALURJI stock market strength indicators, traders can identify KOC METALURJI entry and exit signals to maximize returns
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 | (0.14) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.7037 |
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Complementary Tools for KOC Stock analysis
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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