Kustur Kusadasi (Turkey) Price on January 3, 2025
| KSTUR Stock | TRY 5,940 540.00 10.00% |
If you're considering investing in Kustur Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kustur Kusadasi stands at 5,940, as last reported on the 28th of March, with the highest price reaching 5,940 and the lowest price hitting 5,608 during the day. Kustur Kusadasi is very steady given 3 months investment horizon. Kustur Kusadasi Turizm has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26 % return per unit of risk over the last 3 months. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.32% are justified by taking the suggested risk. Use Kustur Kusadasi Turizm Mean Deviation of 3.77, risk adjusted performance of 0.2117, and Downside Deviation of 4.92 to evaluate company specific risk that cannot be diversified away.
Kustur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kustur |
Sharpe Ratio = 0.2564
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Estimated Market Risk
| 5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.32 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Kustur Kusadasi is performing at about 20% 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 Kustur Kusadasi by adding it to a well-diversified portfolio.
Kustur Kusadasi Valuation on January 3, 2025
It is possible to determine the worth of Kustur Kusadasi on a given historical date. On January 3, 2025 Kustur was worth 2800.0 at the beginning of the trading date compared to the closed value of 2800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kustur Kusadasi stock. Still, in general, we apply an absolute valuation method to find Kustur Kusadasi'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 Kustur Kusadasi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kustur Kusadasi's related companies.
| Open | High | Low | Close | Volume | |
| 2,812 | 2,812 | 2,800 | 2,805 | 971.00 | |
01/03/2025 | 2,800 | 2,800 | 2,800 | 2,800 | 924.00 |
| 2,938 | 2,938 | 2,850 | 2,862 | 1,525 |
| Backtest Kustur Kusadasi | | | Kustur Kusadasi History | | | Kustur Kusadasi Valuation | Previous | Next |
Kustur Kusadasi Trading Date Momentum on January 3, 2025
| On January 06 2025 Kustur Kusadasi Turizm was traded for 2,862 at the closing time. The highest price during the trading period was 2,938 and the lowest recorded bid was listed for 2,850 . The volume for the day was 1.5 K. This history from January 6, 2025 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.23% . The trading delta at closing time to the current price is 0.54% . |
Kustur Kusadasi Turizm Fundamentals Correlations and Trends
By evaluating Kustur Kusadasi'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 Kustur Kusadasi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kustur financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kustur Kusadasi Stock history
Kustur Kusadasi 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 Kustur is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kustur Kusadasi Turizm 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 Kustur Kusadasi stock prices may prove useful in developing a viable investing in Kustur Kusadasi
Kustur Kusadasi Turizm Endstrisi A.S. operates holiday clubs in Turkey. Kustur Kusadasi Turizm Endstrisi A.S. was founded in 1968 and is based in Aydin, Turkey. KUSTUR KUSADASI is traded on Istanbul Stock Exchange in Turkey.
Kustur Kusadasi Stock Technical Analysis
Kustur Kusadasi 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
Kustur Kusadasi Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
Kustur Kusadasi Turizm 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.
Kustur Kusadasi March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Kustur Kusadasi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kustur Kusadasi shares will generate the highest return on investment. By undertsting and applying Kustur Kusadasi stock market strength indicators, traders can identify Kustur Kusadasi Turizm entry and exit signals to maximize returns
Kustur Kusadasi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kustur Kusadasi's price direction in advance. Along with the technical and fundamental analysis of Kustur Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kustur 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 | 0.2117 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | 1.39 | |||
| Sortino Ratio | 0.2554 | |||
| Treynor Ratio | (1.36) |
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| Volume Indicators |
Complementary Tools for Kustur Stock analysis
When running Kustur Kusadasi's price analysis, check to measure Kustur Kusadasi'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 Kustur Kusadasi is operating at the current time. Most of Kustur Kusadasi's value examination focuses on studying past and present price action to predict the probability of Kustur Kusadasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kustur Kusadasi's price. Additionally, you may evaluate how the addition of Kustur Kusadasi to your portfolios can decrease your overall portfolio volatility.
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