Kontrolmatik Teknoloji (Turkey) Price on November 4, 2024
KONTR Stock | TRY 40.00 2.10 4.99% |
If you're considering investing in Kontrolmatik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kontrolmatik Teknoloji stands at 40.00, as last reported on the 22nd of December, with the highest price reaching 41.80 and the lowest price hitting 39.36 during the day. Kontrolmatik Teknoloji has Sharpe Ratio of -0.0392, which conveys that the firm had a -0.0392% return per unit of risk over the last 3 months. Kontrolmatik Teknoloji exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kontrolmatik Teknoloji's Mean Deviation of 2.28, risk adjusted performance of (0.02), and Standard Deviation of 2.98 to check out the risk estimate we provide.
Kontrolmatik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kontrolmatik |
Sharpe Ratio = -0.0392
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Estimated Market Risk
3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji by adding Kontrolmatik Teknoloji to a well-diversified portfolio.
Kontrolmatik Teknoloji Valuation on November 4, 2024
It is possible to determine the worth of Kontrolmatik Teknoloji on a given historical date. On November 4, 2024 Kontrolmatik was worth 42.98 at the beginning of the trading date compared to the closed value of 41.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kontrolmatik Teknoloji stock. Still, in general, we apply an absolute valuation method to find Kontrolmatik Teknoloji's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kontrolmatik Teknoloji where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kontrolmatik Teknoloji's related companies.
Open | High | Low | Close | Volume | |
42.98 | 43.60 | 42.64 | 42.98 | 12,455,402 | |
11/04/2024 | 42.98 | 42.98 | 40.72 | 41.44 | 9,034,542 |
41.48 | 41.82 | 40.50 | 41.14 | 6,633,236 |
Backtest Kontrolmatik Teknoloji | | | Kontrolmatik Teknoloji History | | | Kontrolmatik Teknoloji Valuation | Previous | Next |
Kontrolmatik Teknoloji Trading Date Momentum on November 4, 2024
On November 05 2024 Kontrolmatik Teknoloji Enerji was traded for 41.14 at the closing time. The highest price during the trading period was 41.82 and the lowest recorded bid was listed for 40.50 . The volume for the day was 6.6 M. This history from November 5, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.72% . The trading delta at closing time to the current price is 16.26% . |
Kontrolmatik Teknoloji Fundamentals Correlations and Trends
By evaluating Kontrolmatik Teknoloji's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kontrolmatik Teknoloji's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kontrolmatik financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kontrolmatik Teknoloji Stock history
Kontrolmatik Teknoloji 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 Kontrolmatik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji stock prices may prove useful in developing a viable investing in Kontrolmatik Teknoloji
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi provides consulting, feasibility studies, project management, engineering design, construction management, and procurement services in Turkey and internationally. The company was incorporated in 2008 and is based in Istanbul, Turkey. KONTROLMATIK TEKNOLOJI operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 291 people.
Kontrolmatik Teknoloji Stock Technical Analysis
Kontrolmatik Teknoloji 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.
Price Boundaries
Kontrolmatik Teknoloji Period Price Range
Low | December 22, 2024
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0.00 | 0.00 |
Kontrolmatik Teknoloji Enerji cannot be verified against its exchange. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kontrolmatik Teknoloji December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Kontrolmatik Teknoloji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kontrolmatik Teknoloji shares will generate the highest return on investment. By undertsting and applying Kontrolmatik Teknoloji stock market strength indicators, traders can identify Kontrolmatik Teknoloji Enerji entry and exit signals to maximize returns
Kontrolmatik Teknoloji Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kontrolmatik Teknoloji's price direction in advance. Along with the technical and fundamental analysis of Kontrolmatik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kontrolmatik 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 | (0.02) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.35) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
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When running Kontrolmatik Teknoloji's price analysis, check to measure Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji is operating at the current time. Most of Kontrolmatik Teknoloji's value examination focuses on studying past and present price action to predict the probability of Kontrolmatik Teknoloji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontrolmatik Teknoloji's price. Additionally, you may evaluate how the addition of Kontrolmatik Teknoloji to your portfolios can decrease your overall portfolio volatility.
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