Kristal Kola (Turkey) Price on September 26, 2023

KRSTL Stock  TRY 5.75  0.07  1.20%   
If you're considering investing in Kristal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kristal Kola stands at 5.75, as last reported on the 23rd of December, with the highest price reaching 5.85 and the lowest price hitting 5.72 during the day. Kristal Kola is slightly risky at the moment. Kristal Kola ve has Sharpe Ratio of 0.0347, which conveys that the firm had a 0.0347% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kristal Kola, which you can use to evaluate the volatility of the firm. Please verify Kristal Kola's Risk Adjusted Performance of 0.038, downside deviation of 2.68, and Mean Deviation of 1.95 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
  
Kristal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0347

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskKRSTLHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.09
  actual daily
27
73% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Kristal Kola is performing at about 2% 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 Kristal Kola by adding it to a well-diversified portfolio.

Kristal Kola Valuation on September 26, 2023

It is possible to determine the worth of Kristal Kola on a given historical date. On September 26, 2023 Kristal was worth 8.74 at the beginning of the trading date compared to the closed value of 9.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kristal Kola stock. Still, in general, we apply an absolute valuation method to find Kristal Kola'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 Kristal Kola where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kristal Kola's related companies.
 Open High Low Close Volume
  8.80    8.85    8.65    8.72    5,866,774  
09/26/2023
  8.74    9.45    8.56    9.20    11,680,533  
  9.20    10.12    9.15    10.12    16,058,367  
Backtest Kristal Kola  |  Kristal Kola History  |  Kristal Kola Valuation   PreviousNext  
Open Value
8.74
9.2
Closing Value
18.00
Upside

Kristal Kola Trading Date Momentum on September 26, 2023

On September 27 2023 Kristal Kola ve was traded for  10.12  at the closing time. The highest price during the trading period was 10.12  and the lowest recorded bid was listed for  9.15 . The volume for the day was 16.1 M. This history from September 27, 2023 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 10.00% . The trading delta at closing time to the current price is 22.50% .

Kristal Kola ve Fundamentals Correlations and Trends

By evaluating Kristal Kola'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 Kristal Kola's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kristal financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Kristal Kola Stock history

Kristal Kola 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 Kristal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kristal Kola ve 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 Kristal Kola stock prices may prove useful in developing a viable investing in Kristal Kola
Kristal Kola ve Mesrubat Sanayi Ticaret A.S. produces and sells soft drinks in Turkey and internationally. Kristal Kola ve Mesrubat Sanayi Ticaret A.S. was founded in 1994 and is based in Istanbul, Turkey. KRISTAL KOLA operates under BeveragesNon-Alcoholic classification in Turkey and is traded on Istanbul Stock Exchange. It employs 127 people.

Kristal Kola Stock Technical Analysis

Kristal Kola 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.
A focus of Kristal Kola technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kristal Kola trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Kristal Kola Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Kristal Kola ve 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.

Kristal Kola December 23, 2024 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Kristal Kola's price direction in advance. Along with the technical and fundamental analysis of Kristal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kristal 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.

Complementary Tools for Kristal Stock analysis

When running Kristal Kola's price analysis, check to measure Kristal Kola'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 Kristal Kola is operating at the current time. Most of Kristal Kola's value examination focuses on studying past and present price action to predict the probability of Kristal Kola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kristal Kola's price. Additionally, you may evaluate how the addition of Kristal Kola to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios