Kontrolmatik Teknoloji (Turkey) Price History
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-four 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, standard deviation of 2.98, and Risk Adjusted Performance of (0.02) 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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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | KONTR |
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 Stock Price History Chart
There are several ways to analyze Kontrolmatik Stock price data. The simplest method is using a basic Kontrolmatik candlestick price chart, which shows Kontrolmatik Teknoloji price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 8, 2024 | 50.5 |
Lowest Price | October 14, 2024 | 37.8 |
Kontrolmatik Teknoloji December 22, 2024 Stock Price Synopsis
Various analyses of Kontrolmatik Teknoloji's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kontrolmatik Stock. It can be used to describe the percentage change in the price of Kontrolmatik Teknoloji from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kontrolmatik Stock.Kontrolmatik Teknoloji Price Daily Balance Of Power | (0.86) | |
Kontrolmatik Teknoloji Price Rate Of Daily Change | 0.95 | |
Kontrolmatik Teknoloji Price Action Indicator | (1.63) |
Kontrolmatik Teknoloji December 22, 2024 Stock Price Analysis
Kontrolmatik Stock Price History Data
The price series of Kontrolmatik Teknoloji for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 12.7 with a coefficient of variation of 7.18. The daily prices for the period are spread out with arithmetic mean of 44.41. The median price for the last 90 days is 44.5. The company underwent 100:325 stock split on 19th of July 2024. Kontrolmatik Teknoloji issued dividends to stockholders on 2022-07-05.Open | High | Low | Close | Volume | ||
12/22/2024 | 41.80 | 41.80 | 39.36 | 40.00 | ||
12/20/2024 | 41.80 | 41.80 | 39.36 | 40.00 | 20,428,321 | |
12/19/2024 | 45.10 | 45.10 | 40.72 | 42.10 | 16,939,597 | |
12/18/2024 | 46.38 | 46.54 | 45.10 | 45.20 | 8,294,728 | |
12/17/2024 | 47.16 | 47.34 | 45.44 | 46.38 | 11,599,075 | |
12/16/2024 | 46.90 | 48.18 | 46.78 | 47.10 | 16,673,460 | |
12/13/2024 | 45.00 | 46.88 | 44.74 | 46.56 | 18,545,623 | |
12/12/2024 | 45.38 | 45.76 | 44.84 | 45.04 | 10,267,920 | |
12/11/2024 | 45.30 | 46.10 | 44.36 | 44.96 | 15,129,802 | |
12/10/2024 | 46.40 | 46.44 | 44.86 | 45.16 | 15,007,156 | |
12/09/2024 | 45.56 | 47.20 | 45.44 | 46.46 | 24,690,410 | |
12/06/2024 | 45.92 | 46.00 | 45.32 | 45.42 | 8,655,485 | |
12/05/2024 | 45.00 | 46.06 | 45.00 | 45.32 | 11,975,841 | |
12/04/2024 | 45.82 | 46.16 | 44.92 | 44.96 | 11,563,289 | |
12/03/2024 | 46.70 | 47.42 | 45.72 | 45.72 | 12,033,090 | |
12/02/2024 | 47.70 | 47.70 | 46.38 | 46.38 | 9,073,770 | |
11/29/2024 | 48.00 | 48.20 | 47.18 | 48.02 | 11,397,278 | |
11/28/2024 | 49.46 | 49.46 | 47.80 | 47.98 | 11,288,699 | |
11/27/2024 | 49.92 | 50.75 | 48.96 | 49.52 | 19,456,010 | |
11/26/2024 | 48.20 | 49.76 | 47.76 | 49.38 | 18,674,008 | |
11/25/2024 | 48.08 | 48.40 | 47.64 | 48.20 | 8,866,455 | |
11/22/2024 | 49.30 | 49.54 | 47.88 | 47.94 | 13,143,103 | |
11/21/2024 | 47.50 | 49.06 | 46.94 | 49.06 | 11,026,395 | |
11/20/2024 | 48.22 | 48.50 | 46.54 | 47.00 | 7,924,798 | |
11/19/2024 | 49.32 | 49.56 | 47.46 | 48.10 | 9,975,336 | |
11/18/2024 | 50.25 | 50.80 | 49.16 | 49.24 | 12,963,276 | |
11/15/2024 | 49.02 | 51.35 | 49.00 | 50.00 | 23,356,696 | |
11/14/2024 | 48.18 | 49.16 | 47.94 | 48.40 | 12,344,011 | |
11/13/2024 | 48.18 | 48.68 | 47.26 | 47.82 | 13,739,833 | |
11/12/2024 | 49.60 | 50.30 | 48.18 | 48.30 | 14,681,478 | |
11/11/2024 | 49.02 | 50.95 | 48.90 | 49.54 | 28,700,637 | |
11/08/2024 | 46.24 | 50.65 | 45.80 | 50.50 | 35,919,375 | |
11/07/2024 | 45.70 | 47.60 | 45.00 | 46.18 | 28,201,667 | |
11/06/2024 | 41.46 | 45.24 | 40.88 | 44.78 | 29,439,114 | |
11/05/2024 | 41.48 | 41.82 | 40.50 | 41.14 | 6,633,236 | |
11/04/2024 | 42.98 | 42.98 | 40.72 | 41.44 | 9,034,542 | |
11/01/2024 | 42.98 | 43.60 | 42.64 | 42.98 | 12,455,402 | |
10/31/2024 | 44.94 | 45.10 | 42.60 | 43.04 | 10,193,744 | |
10/30/2024 | 44.30 | 45.02 | 43.66 | 44.50 | 12,101,257 | |
10/28/2024 | 43.34 | 44.86 | 43.02 | 44.04 | 8,787,484 | |
10/25/2024 | 43.04 | 43.92 | 42.20 | 43.34 | 14,343,188 | |
10/24/2024 | 41.78 | 42.82 | 41.66 | 42.60 | 11,118,204 | |
10/23/2024 | 42.06 | 43.04 | 40.92 | 41.24 | 16,413,225 | |
10/22/2024 | 40.72 | 43.46 | 40.72 | 42.12 | 25,676,727 | |
10/21/2024 | 40.70 | 42.20 | 40.42 | 40.60 | 11,586,828 | |
10/18/2024 | 41.06 | 41.54 | 40.22 | 40.22 | 7,680,877 | |
10/17/2024 | 41.10 | 41.50 | 40.50 | 40.98 | 10,709,993 | |
10/16/2024 | 39.74 | 43.06 | 39.52 | 41.10 | 29,686,494 | |
10/15/2024 | 37.86 | 40.80 | 37.86 | 39.98 | 16,424,616 | |
10/14/2024 | 39.34 | 39.40 | 37.76 | 37.80 | 5,650,583 | |
10/11/2024 | 40.46 | 40.60 | 39.10 | 39.10 | 5,933,139 | |
10/10/2024 | 40.82 | 41.90 | 40.38 | 40.38 | 12,168,354 | |
10/09/2024 | 40.90 | 40.96 | 40.06 | 40.90 | 5,549,209 | |
10/08/2024 | 41.04 | 41.86 | 40.36 | 40.90 | 10,864,437 | |
10/07/2024 | 40.94 | 43.52 | 40.60 | 41.36 | 20,672,605 | |
10/04/2024 | 40.30 | 40.50 | 39.24 | 40.50 | 9,266,243 | |
10/03/2024 | 40.96 | 41.86 | 40.06 | 40.06 | 8,745,640 | |
10/02/2024 | 42.38 | 42.52 | 40.70 | 40.90 | 8,987,091 | |
10/01/2024 | 43.80 | 44.24 | 41.62 | 42.54 | 11,318,579 | |
09/30/2024 | 43.92 | 45.50 | 42.10 | 44.10 | 18,860,293 | |
09/27/2024 | 42.00 | 45.30 | 41.88 | 43.90 | 23,063,042 |
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.
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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) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Kontrolmatik Stock analysis
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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