Kalekim Kimyevi's market value is the price at which a share of Kalekim Kimyevi trades on a public exchange. It measures the collective expectations of Kalekim Kimyevi Maddeler investors about its performance. Kalekim Kimyevi is trading at 34.90 as of the 15th of March 2025. This is a 1.69 percent down since the beginning of the trading day. The stock's open price was 35.5. With this module, you can estimate the performance of a buy and hold strategy of Kalekim Kimyevi Maddeler and determine expected loss or profit from investing in Kalekim Kimyevi over a given investment horizon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Symbol
Kalekim
Kalekim Kimyevi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kalekim Kimyevi's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kalekim Kimyevi.
0.00
12/15/2024
No Change 0.00
0.0
In 3 months and 1 day
03/15/2025
0.00
If you would invest 0.00 in Kalekim Kimyevi on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Kalekim Kimyevi Maddeler or generate 0.0% return on investment in Kalekim Kimyevi over 90 days.
Kalekim Kimyevi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kalekim Kimyevi's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kalekim Kimyevi Maddeler upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kalekim Kimyevi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kalekim Kimyevi's standard deviation. In reality, there are many statistical measures that can use Kalekim Kimyevi historical prices to predict the future Kalekim Kimyevi's volatility.
Kalekim Kimyevi is very steady at the moment. Kalekim Kimyevi Maddeler has Sharpe Ratio of 0.066, which conveys that the firm had a 0.066 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kalekim Kimyevi, which you can use to evaluate the volatility of the firm. Please verify Kalekim Kimyevi's Mean Deviation of 1.91, downside deviation of 1.98, and Risk Adjusted Performance of 0.064 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Kalekim Kimyevi has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0763, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kalekim Kimyevi are expected to decrease at a much lower rate. During the bear market, Kalekim Kimyevi is likely to outperform the market. Kalekim Kimyevi Maddeler right now secures a risk of 2.47%. Please verify Kalekim Kimyevi Maddeler semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Kalekim Kimyevi Maddeler will be following its current price movements.
Auto-correlation
-0.15
Insignificant reverse predictability
Kalekim Kimyevi Maddeler has insignificant reverse predictability. Overlapping area represents the amount of predictability between Kalekim Kimyevi time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kalekim Kimyevi Maddeler price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Kalekim Kimyevi price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
-0.26
Residual Average
0.0
Price Variance
4.95
Kalekim Kimyevi Maddeler lagged returns against current returns
Autocorrelation, which is Kalekim Kimyevi stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kalekim Kimyevi's stock expected returns. We can calculate the autocorrelation of Kalekim Kimyevi returns to help us make a trade decision. For example, suppose you find that Kalekim Kimyevi has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Kalekim Kimyevi regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kalekim Kimyevi stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kalekim Kimyevi stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kalekim Kimyevi stock over time.
Current vs Lagged Prices
Timeline
Kalekim Kimyevi Lagged Returns
When evaluating Kalekim Kimyevi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kalekim Kimyevi stock have on its future price. Kalekim Kimyevi autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kalekim Kimyevi autocorrelation shows the relationship between Kalekim Kimyevi stock current value and its past values and can show if there is a momentum factor associated with investing in Kalekim Kimyevi Maddeler.
Regressed Prices
Timeline
Thematic Opportunities
Explore Investment Opportunities
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