Koza Altin (Turkey) Price on October 3, 2024
KOZAL Stock | TRY 22.68 0.62 2.66% |
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 Altin stands at 22.68, as last reported on the 13th of December 2024, with the highest price reaching 23.64 and the lowest price hitting 22.54 during the day. Koza Altin Isletmeleri has Sharpe Ratio of -0.0182, which conveys that the firm had a -0.0182% return per unit of risk over the last 3 months. Koza Altin exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Koza Altin's Mean Deviation of 2.01, risk adjusted performance of 0.0312, and Downside Deviation of 3.16 to check out the risk estimate we provide.
Koza Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Koza |
Sharpe Ratio = -0.0182
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Estimated Market Risk
2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.05 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 Koza Altin 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 Koza Altin by adding Koza Altin to a well-diversified portfolio.
Koza Altin Valuation on October 3, 2024
It is possible to determine the worth of Koza Altin on a given historical date. On October 3, 2024 Koza was worth 21.46 at the beginning of the trading date compared to the closed value of 20.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Koza Altin stock. Still, in general, we apply an absolute valuation method to find Koza Altin'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 Altin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Koza Altin's related companies.
Open | High | Low | Close | Volume | |
21.70 | 23.78 | 20.66 | 22.56 | 59,981,387 | |
10/03/2024 | 21.46 | 21.54 | 20.42 | 20.42 | 126,622,924 |
20.62 | 20.78 | 20.02 | 20.66 | 87,731,076 |
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Koza Altin Trading Date Momentum on October 3, 2024
On October 04 2024 Koza Altin Isletmeleri was traded for 20.66 at the closing time. The highest price during the trading period was 20.78 and the lowest recorded bid was listed for 20.02 . The volume for the day was 87.7 M. This history from October 4, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 1.18% . The trading delta at closing time to the current price is 1.96% . |
Koza Altin Isletmeleri Fundamentals Correlations and Trends
By evaluating Koza Altin'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 Koza Altin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Koza financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Koza Altin Stock history
Koza Altin 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 Koza is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Koza Altin Isletmeleri 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 Koza Altin stock prices may prove useful in developing a viable investing in Koza Altin
Koza Altin Isletmeleri A.S., a gold mining company, acquires, explores for, and develops gold and silver projects in Turkey. The company holds interests in Ovacik, Cukuralan, Coraklik, and Kubaslar gold mines located in Ovacik village Mastra gold mine situated to the northwest of Gumushane and northeast of Mastra village Kaymaz gold mine located at Kaymaz village of Sivrihisar town Himmetdede gold mine situated between Kalaba and Himmetdede villages and Sogut project located to the northwest Eskisehir province, Turkey. KOZA ALTIN is traded on Istanbul Stock Exchange in Turkey.
Koza Altin Stock Technical Analysis
Koza Altin 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
Koza Altin Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Koza Altin Isletmeleri 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 Altin December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Koza Altin 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 Altin shares will generate the highest return on investment. By undertsting and applying Koza Altin stock market strength indicators, traders can identify Koza Altin Isletmeleri entry and exit signals to maximize returns
Koza Altin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Koza Altin'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 | 0.0312 | |||
Jensen Alpha | 0.0125 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.12 |
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Volume Indicators |
Complementary Tools for Koza Stock analysis
When running Koza Altin's price analysis, check to measure Koza Altin'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 Altin is operating at the current time. Most of Koza Altin's value examination focuses on studying past and present price action to predict the probability of Koza Altin'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 Altin's price. Additionally, you may evaluate how the addition of Koza Altin to your portfolios can decrease your overall portfolio volatility.
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