Kristal Kola Stock Forecast - Accumulation Distribution

KRSTL Stock  TRY 5.75  0.07  1.20%   
Kristal Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Kristal Kola's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Kristal Kola ve has current Accumulation Distribution of 0.0222. The accumulation distribution (A/D) indicator shows the degree to which Kristal Kola is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Kristal Kola ve to determine if accumulation or reduction is taking place in the market. This value is adjusted by Kristal Kola trading volume to give more weight to distributions with higher volume over lower volume.
Check Kristal Kola VolatilityBacktest Kristal KolaInformation Ratio  

Kristal Kola Trading Date Momentum

On December 23 2024 Kristal Kola ve was traded for  5.75  at the closing time. The highest price during the trading period was 5.85  and the lowest recorded bid was listed for  5.72 . There was no trading activity during the period 0.0. Lack of trading volume on December 23, 2024 did not cause price change. The trading delta at closing time to the current price is 1.57% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Kristal Kola to competition

Other Forecasting Options for Kristal Kola

For every potential investor in Kristal, whether a beginner or expert, Kristal Kola's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kristal Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kristal. Basic forecasting techniques help filter out the noise by identifying Kristal Kola's price trends.

Kristal Kola Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kristal Kola stock to make a market-neutral strategy. Peer analysis of Kristal Kola could also be used in its relative valuation, which is a method of valuing Kristal Kola by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Kristal Kola ve Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kristal Kola's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kristal Kola's current price.

Kristal Kola Market Strength Events

Market strength indicators help investors to evaluate how Kristal Kola stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kristal Kola shares will generate the highest return on investment. By undertsting and applying Kristal Kola stock market strength indicators, traders can identify Kristal Kola ve entry and exit signals to maximize returns.

Kristal Kola Risk Indicators

The analysis of Kristal Kola's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kristal Kola's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kristal stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Other Information on Investing in Kristal Stock

Kristal Kola financial ratios help investors to determine whether Kristal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kristal with respect to the benefits of owning Kristal Kola security.