Kustur Kusadasi (Turkey) Price on January 10, 2025
| KSTUR Stock | TRY 2,880 20.00 0.69% |
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 2,880, as last reported on the 10th of January, with the highest price reaching 2,888 and the lowest price hitting 2,820 during the day. Kustur Kusadasi appears to be very steady, given 3 months investment horizon. Kustur Kusadasi Turizm has Sharpe Ratio of 0.0798, which conveys that the firm had a 0.0798% return per unit of risk over the last 3 months. We have found thirty technical indicators for Kustur Kusadasi, which you can use to evaluate the volatility of the firm. Please exercise Kustur Kusadasi's Mean Deviation of 3.58, downside deviation of 4.61, and Risk Adjusted Performance of 0.0579 to check out if our risk estimates are consistent with your expectations.
Kustur Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kustur |
Sharpe Ratio = 0.0798
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KSTUR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kustur Kusadasi 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 Kustur Kusadasi by adding it to a well-diversified portfolio.
Kustur Kusadasi Valuation on January 10, 2025
It is possible to determine the worth of Kustur Kusadasi on a given historical date. On January 10, 2025 Kustur was worth 2820.0 at the beginning of the trading date compared to the closed value of 2880.0. 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 | |
| 2,820 | 2,888 | 2,820 | 2,880 | 555.00 | |
01/10/2025 | 2,820 | 2,888 | 2,820 | 2,880 | 0.00 |
| Backtest Kustur Kusadasi | | | Kustur Kusadasi History | | | Kustur Kusadasi Valuation | Previous |
Kustur Kusadasi Trading Date Momentum on January 10, 2025
| On January 10 2025 Kustur Kusadasi Turizm was traded for 2,880 at the closing time. The highest price during the trading period was 2,888 and the lowest recorded bid was listed for 2,820 . There was no trading activity during the period 0.0. Lack of trading volume on January 10, 2025 did not cause price change. The trading delta at closing time to the current price is 2.08% . |
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 | January 10, 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 January 10, 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 | 0.0579 | |||
| Jensen Alpha | 0.3006 | |||
| Total Risk Alpha | 0.1798 | |||
| Sortino Ratio | 0.0576 | |||
| Treynor Ratio | (0.29) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stocks Directory Find actively traded stocks across global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |