Petkim Petrokimya (Turkey) Price History
PETKM Stock | TRY 17.99 0.19 1.07% |
If you're considering investing in Petkim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Petkim Petrokimya stands at 17.99, as last reported on the 18th of January 2025, with the highest price reaching 18.07 and the lowest price hitting 17.74 during the day. Petkim Petrokimya Holding maintains Sharpe Ratio (i.e., Efficiency) of -0.0219, which implies the firm had a -0.0219% return per unit of risk over the last 3 months. Petkim Petrokimya Holding exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petkim Petrokimya's Coefficient Of Variation of (1,828), risk adjusted performance of (0.04), and Variance of 3.19 to confirm the risk estimate we provide.
Petkim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Petkim |
Sharpe Ratio = -0.0219
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Negative Returns | PETKM |
Estimated Market Risk
1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petkim Petrokimya is not performing at its full potential. However, 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 Petkim Petrokimya by adding Petkim Petrokimya to a well-diversified portfolio.
Petkim Petrokimya Stock Price History Chart
There are several ways to analyze Petkim Stock price data. The simplest method is using a basic Petkim candlestick price chart, which shows Petkim Petrokimya 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 9, 2024 | 19.48 |
Lowest Price | November 20, 2024 | 17.14 |
Petkim Petrokimya January 18, 2025 Stock Price Synopsis
Various analyses of Petkim Petrokimya's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Petkim Stock. It can be used to describe the percentage change in the price of Petkim Petrokimya from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Petkim Stock.Petkim Petrokimya Price Daily Balance Of Power | 0.58 | |
Petkim Petrokimya Price Rate Of Daily Change | 1.01 | |
Petkim Petrokimya Price Action Indicator | 0.18 |
Petkim Petrokimya January 18, 2025 Stock Price Analysis
Petkim Stock Price History Data
The price series of Petkim Petrokimya for the period between Sun, Oct 20, 2024 and Sat, Jan 18, 2025 has a statistical range of 2.44 with a coefficient of variation of 2.71. The price distribution for the period has arithmetic mean of 18.46. The median price for the last 90 days is 18.45. The company completed stock split (120:100) on 20th of November 2020. Petkim Petrokimya Holding had dividends distributed to its stock-holders on 2018-05-03.Open | High | Low | Close | Volume | ||
01/18/2025 | 17.82 | 18.07 | 17.74 | 17.99 | ||
01/17/2025 | 17.82 | 18.07 | 17.74 | 17.99 | 51,105,766 | |
01/16/2025 | 17.83 | 17.87 | 17.57 | 17.80 | 45,950,837 | |
01/15/2025 | 17.81 | 17.90 | 17.49 | 17.64 | 51,982,886 | |
01/14/2025 | 17.78 | 17.94 | 17.68 | 17.78 | 45,752,696 | |
01/13/2025 | 18.00 | 18.09 | 17.59 | 17.67 | 65,471,421 | |
01/10/2025 | 18.27 | 18.36 | 17.99 | 18.01 | 79,215,360 | |
01/09/2025 | 18.23 | 18.32 | 18.12 | 18.23 | 51,532,689 | |
01/08/2025 | 18.64 | 18.66 | 18.15 | 18.15 | 61,053,664 | |
01/07/2025 | 19.15 | 19.15 | 18.67 | 18.70 | 81,063,870 | |
01/06/2025 | 18.42 | 19.59 | 18.36 | 19.14 | 181,339,475 | |
01/03/2025 | 18.09 | 18.39 | 18.07 | 18.35 | 76,548,982 | |
01/02/2025 | 18.16 | 18.24 | 17.87 | 18.00 | 65,131,363 | |
12/31/2024 | 18.40 | 18.42 | 18.10 | 18.10 | 41,910,573 | |
12/30/2024 | 18.86 | 18.90 | 18.39 | 18.39 | 33,889,810 | |
12/27/2024 | 18.48 | 18.90 | 18.47 | 18.83 | 39,409,614 | |
12/26/2024 | 18.41 | 18.60 | 18.30 | 18.45 | 41,911,019 | |
12/25/2024 | 18.39 | 18.45 | 18.27 | 18.34 | 24,792,130 | |
12/24/2024 | 18.40 | 18.43 | 18.04 | 18.15 | 30,386,296 | |
12/23/2024 | 18.70 | 18.78 | 18.28 | 18.34 | 34,277,891 | |
12/20/2024 | 18.54 | 18.73 | 18.45 | 18.61 | 38,259,457 | |
12/19/2024 | 18.43 | 18.78 | 18.40 | 18.48 | 51,832,911 | |
12/18/2024 | 19.02 | 19.11 | 18.45 | 18.56 | 59,686,224 | |
12/17/2024 | 18.97 | 19.24 | 18.78 | 19.02 | 48,735,432 | |
12/16/2024 | 19.40 | 19.52 | 18.95 | 18.95 | 52,862,831 | |
12/13/2024 | 18.72 | 19.19 | 18.69 | 19.18 | 38,195,925 | |
12/12/2024 | 18.90 | 19.05 | 18.64 | 18.74 | 42,316,581 | |
12/11/2024 | 19.00 | 19.06 | 18.70 | 18.79 | 44,721,846 | |
12/10/2024 | 19.49 | 19.60 | 18.95 | 18.99 | 40,256,867 | |
12/09/2024 | 19.23 | 19.64 | 19.23 | 19.48 | 67,704,837 | |
12/06/2024 | 19.22 | 19.30 | 19.09 | 19.12 | 39,450,705 | |
12/05/2024 | 19.03 | 19.28 | 18.95 | 19.11 | 54,161,949 | |
12/04/2024 | 18.89 | 19.11 | 18.86 | 18.95 | 40,582,947 | |
12/03/2024 | 18.82 | 19.07 | 18.71 | 18.84 | 50,333,802 | |
12/02/2024 | 18.26 | 18.85 | 18.25 | 18.82 | 56,891,146 | |
11/29/2024 | 18.27 | 18.41 | 18.08 | 18.34 | 50,119,170 | |
11/28/2024 | 18.19 | 18.47 | 18.09 | 18.23 | 47,108,767 | |
11/27/2024 | 18.50 | 18.55 | 18.09 | 18.13 | 42,473,326 | |
11/26/2024 | 18.50 | 18.66 | 18.25 | 18.36 | 39,558,250 | |
11/25/2024 | 18.38 | 18.63 | 18.29 | 18.57 | 71,024,053 | |
11/22/2024 | 17.65 | 18.35 | 17.56 | 18.35 | 100,487,666 | |
11/21/2024 | 17.24 | 17.71 | 17.24 | 17.62 | 45,721,601 | |
11/20/2024 | 17.77 | 17.80 | 17.12 | 17.14 | 43,557,316 | |
11/19/2024 | 18.18 | 18.23 | 17.70 | 17.70 | 54,976,116 | |
11/18/2024 | 18.51 | 18.58 | 18.13 | 18.17 | 52,106,854 | |
11/15/2024 | 18.48 | 18.68 | 18.42 | 18.48 | 40,590,126 | |
11/14/2024 | 18.30 | 18.50 | 18.30 | 18.42 | 41,854,803 | |
11/13/2024 | 18.20 | 18.47 | 18.01 | 18.23 | 52,128,386 | |
11/12/2024 | 18.35 | 18.63 | 18.20 | 18.28 | 47,333,659 | |
11/11/2024 | 18.10 | 18.52 | 18.10 | 18.35 | 52,806,745 | |
11/08/2024 | 17.70 | 18.09 | 17.66 | 18.06 | 62,292,012 | |
11/07/2024 | 17.90 | 17.91 | 17.55 | 17.66 | 56,876,065 | |
11/06/2024 | 17.96 | 18.35 | 17.77 | 18.25 | 44,767,360 | |
11/05/2024 | 17.98 | 18.12 | 17.64 | 17.88 | 43,774,146 | |
11/04/2024 | 18.52 | 18.58 | 17.84 | 17.91 | 38,477,284 | |
11/01/2024 | 18.61 | 18.80 | 18.47 | 18.58 | 45,623,532 | |
10/31/2024 | 18.94 | 19.00 | 18.45 | 18.56 | 44,677,998 | |
10/30/2024 | 18.96 | 19.06 | 18.85 | 18.91 | 41,332,613 | |
10/28/2024 | 18.88 | 19.04 | 18.86 | 18.94 | 10,743,160 | |
10/25/2024 | 18.70 | 18.90 | 18.55 | 18.85 | 33,360,046 | |
10/24/2024 | 18.64 | 18.94 | 18.59 | 18.72 | 36,959,975 |
About Petkim Petrokimya Stock history
Petkim Petrokimya 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 Petkim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petkim Petrokimya Holding 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 Petkim Petrokimya stock prices may prove useful in developing a viable investing in Petkim Petrokimya
Petkim Petrokimya Holding Anonim Sirketi operates as a petrochemical company in Turkey. Petkim Petrokimya Holding A.S. operates as a subsidiary of Socar Turkey Petrokimya AS. PETKIM operates under Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2373 people.
Petkim Petrokimya Stock Technical Analysis
Petkim Petrokimya 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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Petkim Petrokimya Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petkim Petrokimya's price direction in advance. Along with the technical and fundamental analysis of Petkim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petkim 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 | (0.04) | |||
Jensen Alpha | (0.11) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (0.30) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Petkim Stock analysis
When running Petkim Petrokimya's price analysis, check to measure Petkim Petrokimya'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 Petkim Petrokimya is operating at the current time. Most of Petkim Petrokimya's value examination focuses on studying past and present price action to predict the probability of Petkim Petrokimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petkim Petrokimya's price. Additionally, you may evaluate how the addition of Petkim Petrokimya to your portfolios can decrease your overall portfolio volatility.
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