Koza Polyester (Turkey) Price on November 19, 2024
| KOPOL Stock | 6.40 0.10 1.54% |
If you're considering investing in Koza Stock, it is important to understand the factors that can impact its price. As of today, the current price of Koza Polyester stands at 6.40, as last reported on the 30th of December, with the highest price reaching 6.56 and the lowest price hitting 6.40 during the day. Koza Polyester appears to be slightly risky, given 3 months investment horizon. Koza Polyester Sanayi has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Koza Polyester, which you can use to evaluate the volatility of the firm. Please exercise Koza Polyester's Risk Adjusted Performance of 0.0376, mean deviation of 2.19, and Downside Deviation of 2.99 to check out if our risk estimates are consistent with your expectations.
Koza Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Koza |
Sharpe Ratio = 0.1075
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Koza Polyester is performing at about 8% 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 Koza Polyester by adding it to a well-diversified portfolio.
Koza Polyester Valuation on November 19, 2024
It is possible to determine the worth of Koza Polyester on a given historical date. On November 19, 2024 Koza was worth 5.21 at the beginning of the trading date compared to the closed value of 5.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koza Polyester stock. Still, in general, we apply an absolute valuation method to find Koza Polyester'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 Koza Polyester where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koza Polyester's related companies.
| Open | High | Low | Close | Volume | |
| 5.17 | 5.26 | 5.13 | 5.20 | 8,669,231 | |
11/19/2024 | 5.21 | 5.26 | 5.13 | 5.17 | 10,434,840 |
| 5.19 | 5.26 | 4.97 | 5.06 | 9,374,323 |
| Backtest Koza Polyester | | | Koza Polyester History | Previous | Next |
Koza Polyester Trading Date Momentum on November 19, 2024
| On November 20 2024 Koza Polyester Sanayi was traded for 5.06 at the closing time. The highest price during the trading period was 5.26 and the lowest recorded bid was listed for 4.97 . The volume for the day was 9.4 M. This history from November 20, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.13% . The trading delta at closing time to the current price is 6.00% . |
Price Boundaries
Koza Polyester Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Koza Polyester Sanayi 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.
Koza Polyester December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Koza Polyester stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Koza Polyester shares will generate the highest return on investment. By undertsting and applying Koza Polyester stock market strength indicators, traders can identify Koza Polyester Sanayi entry and exit signals to maximize returns
Koza Polyester Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koza Polyester's price direction in advance. Along with the technical and fundamental analysis of Koza Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Koza 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 | 0.0376 | |||
| Jensen Alpha | 0.1139 | |||
| Total Risk Alpha | 0.0208 | |||
| Sortino Ratio | 0.0281 | |||
| Treynor Ratio | (0.30) |
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Complementary Tools for Koza Stock analysis
When running Koza Polyester's price analysis, check to measure Koza Polyester'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 Koza Polyester is operating at the current time. Most of Koza Polyester's value examination focuses on studying past and present price action to predict the probability of Koza Polyester's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koza Polyester's price. Additionally, you may evaluate how the addition of Koza Polyester to your portfolios can decrease your overall portfolio volatility.
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