Alkim Kagit (Turkey) Price History
ALKA Stock | TRY 8.40 0.10 1.18% |
If you're considering investing in Alkim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alkim Kagit stands at 8.40, as last reported on the 20th of December, with the highest price reaching 8.60 and the lowest price hitting 8.17 during the day. Alkim Kagit appears to be somewhat reliable, given 3 months investment horizon. Alkim Kagit Sanayi secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Alkim Kagit Sanayi, which you can use to evaluate the volatility of the firm. Please makes use of Alkim Kagit's Risk Adjusted Performance of 0.0988, mean deviation of 1.86, and Downside Deviation of 2.39 to double-check if our risk estimates are consistent with your expectations.
Alkim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alkim |
Sharpe Ratio = 0.1439
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Estimated Market Risk
2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Alkim Kagit is performing at about 11% 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 Alkim Kagit by adding it to a well-diversified portfolio.
Alkim Kagit Stock Price History Chart
There are several ways to analyze Alkim Stock price data. The simplest method is using a basic Alkim candlestick price chart, which shows Alkim Kagit price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 19, 2024 | 8.5 |
Lowest Price | October 23, 2024 | 6.11 |
Alkim Kagit December 20, 2024 Stock Price Synopsis
Various analyses of Alkim Kagit's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Alkim Stock. It can be used to describe the percentage change in the price of Alkim Kagit from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Alkim Stock.Alkim Kagit Accumulation Distribution | 539,616 | |
Alkim Kagit Price Rate Of Daily Change | 0.99 | |
Alkim Kagit Price Action Indicator | (0.03) | |
Alkim Kagit Price Daily Balance Of Power | (0.23) |
Alkim Kagit December 20, 2024 Stock Price Analysis
Alkim Stock Price History Data
The price series of Alkim Kagit for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 has a statistical range of 2.39 with a coefficient of variation of 8.11. The prices are distributed with arithmetic mean of 6.65. The median price for the last 90 days is 6.45. The company had 100:400 stock split on 20th of September 2024. Alkim Kagit Sanayi issued dividends on 2022-04-19.Open | High | Low | Close | Volume | ||
12/20/2024 | 8.44 | 8.60 | 8.17 | 8.40 | 10,792,314 | |
12/19/2024 | 7.85 | 8.69 | 7.80 | 8.50 | 24,395,738 | |
12/18/2024 | 7.84 | 8.23 | 7.76 | 7.91 | 10,800,874 | |
12/17/2024 | 7.94 | 8.30 | 7.73 | 7.84 | 16,187,274 | |
12/16/2024 | 8.19 | 8.45 | 7.90 | 7.97 | 10,657,484 | |
12/13/2024 | 8.10 | 8.49 | 7.71 | 8.18 | 35,102,884 | |
12/12/2024 | 7.22 | 7.94 | 7.22 | 7.94 | 17,086,385 | |
12/11/2024 | 7.72 | 8.03 | 7.15 | 7.22 | 17,890,586 | |
12/10/2024 | 7.22 | 7.82 | 7.15 | 7.63 | 16,693,416 | |
12/09/2024 | 6.76 | 7.36 | 6.69 | 7.19 | 12,181,585 | |
12/06/2024 | 6.75 | 6.80 | 6.66 | 6.77 | 7,997,332 | |
12/05/2024 | 6.74 | 6.80 | 6.69 | 6.73 | 4,909,428 | |
12/04/2024 | 6.74 | 6.81 | 6.65 | 6.74 | 3,796,424 | |
12/03/2024 | 6.75 | 6.83 | 6.70 | 6.74 | 4,293,972 | |
12/02/2024 | 6.56 | 6.81 | 6.52 | 6.76 | 5,490,948 | |
11/29/2024 | 6.75 | 6.79 | 6.42 | 6.56 | 7,886,880 | |
11/28/2024 | 6.68 | 6.87 | 6.54 | 6.61 | 4,711,136 | |
11/27/2024 | 6.76 | 6.91 | 6.62 | 6.70 | 7,977,156 | |
11/26/2024 | 6.55 | 6.81 | 6.39 | 6.65 | 5,498,828 | |
11/25/2024 | 6.45 | 6.60 | 6.41 | 6.55 | 2,180,220 | |
11/22/2024 | 6.44 | 6.47 | 6.34 | 6.44 | 2,469,936 | |
11/21/2024 | 6.40 | 6.45 | 6.28 | 6.43 | 2,829,852 | |
11/20/2024 | 6.60 | 6.68 | 6.28 | 6.28 | 2,820,492 | |
11/19/2024 | 6.88 | 6.95 | 6.54 | 6.60 | 5,377,804 | |
11/18/2024 | 6.48 | 7.03 | 6.45 | 6.87 | 10,885,996 | |
11/15/2024 | 6.46 | 6.60 | 6.44 | 6.48 | 2,367,408 | |
11/14/2024 | 6.50 | 6.53 | 6.43 | 6.45 | 2,279,596 | |
11/13/2024 | 6.43 | 6.55 | 6.31 | 6.43 | 3,073,764 | |
11/12/2024 | 6.42 | 6.59 | 6.26 | 6.43 | 3,440,500 | |
11/11/2024 | 6.36 | 6.48 | 6.36 | 6.42 | 1,540,308 | |
11/08/2024 | 6.27 | 6.43 | 6.13 | 6.36 | 1,953,072 | |
11/07/2024 | 6.25 | 6.28 | 6.15 | 6.27 | 986,056 | |
11/06/2024 | 6.17 | 6.26 | 6.05 | 6.25 | 1,848,696 | |
11/05/2024 | 6.19 | 6.19 | 6.07 | 6.17 | 854,516 | |
11/04/2024 | 6.30 | 6.32 | 6.08 | 6.15 | 1,081,580 | |
11/01/2024 | 6.36 | 6.40 | 6.22 | 6.30 | 1,462,408 | |
10/31/2024 | 6.42 | 6.50 | 6.18 | 6.37 | 1,174,712 | |
10/30/2024 | 6.36 | 6.50 | 6.32 | 6.42 | 1,103,092 | |
10/28/2024 | 6.25 | 6.42 | 6.25 | 6.36 | 1,274,576 | |
10/25/2024 | 6.19 | 6.28 | 6.16 | 6.25 | 1,191,944 | |
10/24/2024 | 6.17 | 6.29 | 6.14 | 6.19 | 1,185,048 | |
10/23/2024 | 6.24 | 6.29 | 6.10 | 6.11 | 2,058,252 | |
10/22/2024 | 6.18 | 6.36 | 6.07 | 6.24 | 1,973,900 | |
10/21/2024 | 6.33 | 6.38 | 6.18 | 6.19 | 977,040 | |
10/18/2024 | 6.51 | 6.64 | 6.28 | 6.33 | 1,465,860 | |
10/17/2024 | 6.44 | 6.58 | 6.42 | 6.51 | 1,390,364 | |
10/16/2024 | 6.44 | 6.63 | 6.26 | 6.44 | 2,058,296 | |
10/15/2024 | 6.24 | 6.51 | 6.21 | 6.44 | 3,791,848 | |
10/14/2024 | 6.17 | 6.25 | 6.08 | 6.20 | 1,140,572 | |
10/11/2024 | 6.30 | 6.30 | 6.16 | 6.17 | 996,288 | |
10/10/2024 | 6.30 | 6.38 | 6.22 | 6.26 | 1,236,820 | |
10/09/2024 | 6.27 | 6.34 | 6.18 | 6.30 | 1,943,224 | |
10/08/2024 | 6.45 | 6.55 | 6.24 | 6.27 | 1,950,312 | |
10/07/2024 | 6.30 | 6.64 | 6.28 | 6.45 | 4,099,796 | |
10/04/2024 | 6.18 | 6.25 | 6.04 | 6.22 | 1,871,144 | |
10/03/2024 | 6.20 | 6.37 | 6.15 | 6.18 | 1,500,068 | |
10/02/2024 | 6.31 | 6.35 | 6.14 | 6.20 | 1,967,640 | |
10/01/2024 | 6.57 | 6.57 | 6.20 | 6.31 | 3,711,672 | |
09/30/2024 | 6.59 | 6.68 | 6.52 | 6.57 | 1,874,936 | |
09/27/2024 | 6.55 | 6.71 | 6.55 | 6.63 | 1,414,208 | |
09/26/2024 | 6.63 | 6.75 | 6.54 | 6.58 | 1,283,468 |
About Alkim Kagit Stock history
Alkim Kagit 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 Alkim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alkim Kagit Sanayi 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 Alkim Kagit stock prices may prove useful in developing a viable investing in Alkim Kagit
Alkim Kagit Sanayi ve Ticaret AS manufactures and sells woodfree offset, coated, office, and special papers primarily in Turkey. Alkim Kagit Sanayi ve Ticaret AS is a subsidiary of Alkim Alkali Kimya A.S. ALKIM KAGIT operates under Paper Paper Products classification in Turkey and is traded on Istanbul Stock Exchange. It employs 209 people.
Alkim Kagit Stock Technical Analysis
Alkim Kagit 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.
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Alkim Kagit Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alkim Kagit's price direction in advance. Along with the technical and fundamental analysis of Alkim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alkim 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 | 0.0988 | |||
Jensen Alpha | 0.3109 | |||
Total Risk Alpha | 0.225 | |||
Sortino Ratio | 0.1178 | |||
Treynor Ratio | (1.32) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Alkim Stock Analysis
When running Alkim Kagit's price analysis, check to measure Alkim Kagit'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 Alkim Kagit is operating at the current time. Most of Alkim Kagit's value examination focuses on studying past and present price action to predict the probability of Alkim Kagit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkim Kagit's price. Additionally, you may evaluate how the addition of Alkim Kagit to your portfolios can decrease your overall portfolio volatility.