Kardemir Karabuk (Turkey) Price History

KRDMA Stock  TRY 28.40  1.60  5.33%   
If you're considering investing in Kardemir Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kardemir Karabuk stands at 28.40, as last reported on the 22nd of December, with the highest price reaching 30.34 and the lowest price hitting 28.40 during the day. Kardemir Karabuk appears to be not too volatile, given 3 months investment horizon. Kardemir Karabuk Demir 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. By analyzing Kardemir Karabuk's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please exercise Kardemir Karabuk's Mean Deviation of 2.22, downside deviation of 2.32, and Risk Adjusted Performance of 0.2222 to check out if our risk estimates are consistent with your expectations.
  
Kardemir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2608

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Estimated Market Risk

 2.84
  actual daily
25
75% of assets are more volatile

Expected Return

 0.74
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.26
  actual daily
20
80% of assets perform better
Based on monthly moving average Kardemir Karabuk 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 Kardemir Karabuk by adding it to a well-diversified portfolio.

Kardemir Karabuk Stock Price History Chart

There are several ways to analyze Kardemir Stock price data. The simplest method is using a basic Kardemir candlestick price chart, which shows Kardemir Karabuk 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 PriceDecember 17, 202431.84
Lowest PriceOctober 3, 202418.3

Kardemir Karabuk December 22, 2024 Stock Price Synopsis

Various analyses of Kardemir Karabuk's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kardemir Stock. It can be used to describe the percentage change in the price of Kardemir Karabuk from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kardemir Stock.
Kardemir Karabuk Price Rate Of Daily Change 0.95 
Kardemir Karabuk Price Action Indicator(1.77)
Kardemir Karabuk Price Daily Balance Of Power(0.82)

Kardemir Karabuk December 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kardemir Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kardemir Karabuk intraday prices and daily technical indicators to check the level of noise trading in Kardemir Stock and then apply it to test your longer-term investment strategies against Kardemir.

Kardemir Stock Price History Data

The price series of Kardemir Karabuk for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 14.33 with a coefficient of variation of 18.25. The daily prices for the period are spread out with arithmetic mean of 22.68. The median price for the last 90 days is 21.04. The company underwent 1:1 stock split on 3rd of September 2014. Kardemir Karabuk Demir issued dividends to stockholders on 2022-11-28.
OpenHighLowCloseVolume
12/22/2024
 30.08  30.34  28.40  28.40 
12/20/2024 30.08  30.34  28.40  28.40  4,762,701 
12/19/2024 30.30  30.40  29.54  30.00  2,481,156 
12/18/2024 31.92  32.00  29.58  30.30  5,449,429 
12/17/2024 31.78  32.20  31.50  31.84  6,740,051 
12/16/2024 30.60  31.96  30.12  31.80  10,246,630 
12/13/2024 28.82  31.60  27.94  30.50  13,197,216 
12/12/2024 27.48  28.82  27.38  28.82  5,523,064 
12/11/2024 27.06  28.08  26.60  27.28  5,681,703 
12/10/2024 28.12  28.24  26.84  26.96  5,581,929 
12/09/2024 28.00  29.08  27.76  28.08  17,185,720 
12/06/2024 27.62  27.72  27.02  27.36  2,405,595 
12/05/2024 27.98  28.08  27.28  27.42  3,326,627 
12/04/2024 27.98  28.70  27.50  27.80  3,660,861 
12/03/2024 28.10  28.54  27.74  27.90  4,968,861 
12/02/2024 27.10  28.98  27.10  28.02  7,851,581 
11/29/2024 27.24  27.48  26.76  27.30  6,569,791 
11/28/2024 27.04  27.30  26.20  27.18  5,396,710 
11/27/2024 26.30  27.42  26.20  26.88  11,246,239 
11/26/2024 26.64  26.88  25.60  26.26  6,360,730 
11/25/2024 25.18  27.66  24.94  26.56  23,476,505 
11/22/2024 25.30  26.02  24.04  25.16  8,938,188 
11/21/2024 25.06  26.14  24.58  25.20  15,776,193 
11/20/2024 23.00  24.56  23.00  24.16  12,406,846 
11/19/2024 23.02  24.42  22.42  22.78  17,433,088 
11/18/2024 20.90  22.98  20.70  22.98  9,770,156 
11/15/2024 21.36  21.48  20.86  20.90  2,885,839 
11/14/2024 21.22  21.54  21.22  21.34  2,386,127 
11/13/2024 21.20  21.36  20.96  21.22  1,983,028 
11/12/2024 21.48  21.48  20.98  21.20  4,091,160 
11/11/2024 21.96  21.96  21.00  21.46  2,894,073 
11/08/2024 21.86  22.26  21.86  22.12  2,783,374 
11/07/2024 21.96  22.20  21.66  22.00  2,838,496 
11/06/2024 21.16  22.16  20.56  21.98  2,891,031 
11/05/2024 20.46  21.06  20.12  21.04  2,750,881 
11/04/2024 21.02  21.08  20.00  20.46  2,200,047 
11/01/2024 20.16  21.02  20.10  21.02  2,631,094 
10/31/2024 20.22  20.34  19.70  20.24  1,589,548 
10/30/2024 19.85  20.26  19.80  20.22  3,117,789 
10/28/2024 19.66  19.81  19.53  19.75  911,911 
10/25/2024 19.79  19.87  19.31  19.64  1,048,146 
10/24/2024 19.71  20.06  19.71  19.80  1,345,968 
10/23/2024 19.91  20.18  19.51  19.77  1,667,977 
10/22/2024 19.67  20.28  19.07  20.28  3,013,194 
10/21/2024 19.68  19.99  19.36  19.68  1,492,407 
10/18/2024 20.08  20.38  19.43  19.68  3,865,129 
10/17/2024 20.34  20.42  19.70  20.02  3,913,632 
10/16/2024 19.90  20.38  19.69  20.34  7,147,137 
10/15/2024 19.19  20.06  18.95  19.81  3,670,276 
10/14/2024 19.15  19.59  18.38  19.06  3,230,929 
10/11/2024 18.72  19.11  18.43  19.10  2,309,050 
10/10/2024 18.52  19.13  18.49  18.64  1,849,021 
10/09/2024 18.35  18.60  18.19  18.52  1,025,815 
10/08/2024 18.97  18.97  18.08  18.35  2,360,375 
10/07/2024 18.94  19.49  18.82  18.97  2,374,948 
10/04/2024 18.43  18.81  17.80  18.77  1,981,100 
10/03/2024 18.43  18.85  18.16  18.30  2,173,878 
10/02/2024 18.20  19.10  18.20  18.43  3,470,386 
10/01/2024 19.46  19.54  18.49  18.82  1,829,223 
09/30/2024 19.27  19.77  19.26  19.43  4,385,334 
09/27/2024 18.82  19.31  18.79  19.27  2,912,420 

About Kardemir Karabuk Stock history

Kardemir Karabuk 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 Kardemir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kardemir Karabuk Demir 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 Kardemir Karabuk stock prices may prove useful in developing a viable investing in Kardemir Karabuk
Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. produces and sells iron and steel products in Turkey. The company was founded in 1937 and is headquartered in Karabk, Turkey. KARDEMIR is traded on Istanbul Stock Exchange in Turkey.

Kardemir Karabuk Stock Technical Analysis

Kardemir Karabuk 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.
A focus of Kardemir Karabuk technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kardemir Karabuk trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Kardemir Karabuk Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kardemir Karabuk's price direction in advance. Along with the technical and fundamental analysis of Kardemir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kardemir 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.

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When running Kardemir Karabuk's price analysis, check to measure Kardemir Karabuk'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 Kardemir Karabuk is operating at the current time. Most of Kardemir Karabuk's value examination focuses on studying past and present price action to predict the probability of Kardemir Karabuk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardemir Karabuk's price. Additionally, you may evaluate how the addition of Kardemir Karabuk to your portfolios can decrease your overall portfolio volatility.
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