Kristal Kola (Turkey) Price on October 11, 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 Downside Deviation of 2.68, risk adjusted performance of 0.038, 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.
Kristal |
Sharpe Ratio = 0.0347
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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 October 11, 2023
It is possible to determine the worth of Kristal Kola on a given historical date. On October 11, 2023 Kristal was worth 10.88 at the beginning of the trading date compared to the closed value of 10.46. 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 | |
| 10.40 | 11.02 | 10.36 | 10.88 | 4,308,270 | |
10/11/2023 | 10.88 | 11.19 | 10.28 | 10.46 | 4,685,091 |
| 10.54 | 10.67 | 9.72 | 10.05 | 4,584,764 |
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Kristal Kola Trading Date Momentum on October 11, 2023
| On October 12 2023 Kristal Kola ve was traded for 10.05 at the closing time. The highest price during the trading period was 10.67 and the lowest recorded bid was listed for 9.72 . The volume for the day was 4.6 M. This history from October 12, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.92% . The trading delta at closing time to the current price is 15.77% . |
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.
Price Boundaries
Kristal Kola Period Price Range
Low | December 23, 2024
| 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.
| Risk Adjusted Performance | 0.038 | |||
| Jensen Alpha | 0.1099 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | 0.0321 | |||
| Treynor Ratio | (1.42) |
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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.
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