Kordsa Global (Turkey) Price on October 9, 2024
| KORDS Stock | TRY 74.40 0.80 1.09% |
If you're considering investing in Kordsa Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kordsa Global stands at 74.40, as last reported on the 14th of December 2024, with the highest price reaching 74.45 and the lowest price hitting 72.90 during the day. Kordsa Global is very steady at the moment. Kordsa Global Endustriyel has Sharpe Ratio of 0.0061, which conveys that the firm had a 0.0061% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Kordsa Global, which you can use to evaluate the volatility of the firm. Please verify Kordsa Global's Mean Deviation of 1.49, risk adjusted performance of 0.0275, and Downside Deviation of 1.82 to check out if the risk estimate we provide is consistent with the expected return of 0.0113%.
Kordsa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kordsa |
Sharpe Ratio = 0.0061
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| Negative Returns | KORDS |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kordsa Global 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 Kordsa Global by adding Kordsa Global to a well-diversified portfolio.
Kordsa Global Valuation on October 9, 2024
It is possible to determine the worth of Kordsa Global on a given historical date. On October 9, 2024 Kordsa was worth 71.05 at the beginning of the trading date compared to the closed value of 72.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kordsa Global stock. Still, in general, we apply an absolute valuation method to find Kordsa Global'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 Kordsa Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kordsa Global's related companies.
| Open | High | Low | Close | Volume | |
| 71.95 | 72.35 | 71.00 | 71.00 | 283,825 | |
10/09/2024 | 71.05 | 72.45 | 70.60 | 72.05 | 479,987 |
| 73.00 | 74.05 | 71.50 | 71.65 | 564,748 |
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Kordsa Global Trading Date Momentum on October 9, 2024
| On October 10 2024 Kordsa Global Endustriyel was traded for 71.65 at the closing time. The highest price during the trading period was 74.05 and the lowest recorded bid was listed for 71.50 . The volume for the day was 564.7 K. This history from October 10, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.56% . The trading delta at closing time to the current price is 1.39% . |
Kordsa Global Endustriyel Fundamentals Correlations and Trends
By evaluating Kordsa Global'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 Kordsa Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kordsa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kordsa Global Stock history
Kordsa Global 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 Kordsa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kordsa Global Endustriyel 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 Kordsa Global stock prices may prove useful in developing a viable investing in Kordsa Global
Kordsa Teknik Tekstil Anonim Sirketi manufactures and sells carcass and industrial fabrics. Kordsa Teknik Tekstil Anonim Sirketi is a subsidiary of Haci mer Sabanci Holding A.S. KORDSA TEKNIK operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4415 people.
Kordsa Global Stock Technical Analysis
Kordsa Global 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
Kordsa Global Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Kordsa Global Endustriyel 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.
Kordsa Global December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Kordsa Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kordsa Global shares will generate the highest return on investment. By undertsting and applying Kordsa Global stock market strength indicators, traders can identify Kordsa Global Endustriyel entry and exit signals to maximize returns
Kordsa Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kordsa Global's price direction in advance. Along with the technical and fundamental analysis of Kordsa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kordsa 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 | 0.0275 | |||
| Jensen Alpha | 0.0316 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2927 |
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| Volume Indicators |
Complementary Tools for Kordsa Stock analysis
When running Kordsa Global's price analysis, check to measure Kordsa Global'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 Kordsa Global is operating at the current time. Most of Kordsa Global's value examination focuses on studying past and present price action to predict the probability of Kordsa Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kordsa Global's price. Additionally, you may evaluate how the addition of Kordsa Global to your portfolios can decrease your overall portfolio volatility.
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