Kardemir Karabuk (Turkey) Price History
KRDMD Stock | TRY 28.26 1.10 3.75% |
If you're considering investing in Kardemir Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kardemir Karabuk stands at 28.26, as last reported on the 11th of December 2024, with the highest price reaching 29.68 and the lowest price hitting 28.04 during the day. Kardemir Karabuk appears to be very steady, given 3 months investment horizon. Kardemir Karabuk Demir has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kardemir Karabuk, which you can use to evaluate the volatility of the firm. Please exercise Kardemir Karabuk's Risk Adjusted Performance of 0.1248, mean deviation of 1.89, and Downside Deviation of 2.3 to check out if our risk estimates are consistent with your expectations.
Kardemir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kardemir |
Sharpe Ratio = 0.1531
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Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kardemir Karabuk is performing at about 12% 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 Kardemir Karabuk by adding it to a well-diversified portfolio.
Kardemir Karabuk Stock Price History Chart
There are several ways to analyze Kardemir Stock price data. The simplest method is using a basic Kardemir candlestick price chart, which shows Kardemir Karabuk 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 | December 9, 2024 | 29.36 |
Lowest Price | September 16, 2024 | 23.68 |
Kardemir Karabuk December 11, 2024 Stock Price Synopsis
Various analyses of Kardemir Karabuk's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kardemir Stock. It can be used to describe the percentage change in the price of Kardemir Karabuk from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kardemir Stock.Kardemir Karabuk Accumulation Distribution | 4,047,186 | |
Kardemir Karabuk Price Rate Of Daily Change | 0.96 | |
Kardemir Karabuk Price Action Indicator | (1.15) | |
Kardemir Karabuk Price Daily Balance Of Power | (0.67) |
Kardemir Karabuk December 11, 2024 Stock Price Analysis
Kardemir Stock Price History Data
The price series of Kardemir Karabuk for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 7.06 with a coefficient of variation of 5.51. The daily prices for the period are spread out with arithmetic mean of 25.79. The median price for the last 90 days is 25.92. The company underwent 1:1 stock split on 3rd of September 2014. Kardemir Karabuk Demir issued dividends to stockholders on 2022-11-28.Open | High | Low | Close | Volume | ||
12/10/2024 | 29.30 | 29.68 | 28.04 | 28.26 | 73,244,204 | |
12/09/2024 | 28.60 | 30.20 | 28.50 | 29.36 | 114,378,868 | |
12/06/2024 | 27.62 | 27.86 | 27.36 | 27.50 | 33,519,717 | |
12/05/2024 | 27.72 | 27.92 | 27.20 | 27.38 | 32,025,389 | |
12/04/2024 | 27.82 | 28.36 | 27.62 | 27.62 | 48,838,164 | |
12/03/2024 | 27.66 | 28.18 | 27.42 | 27.70 | 58,346,312 | |
12/02/2024 | 27.36 | 27.82 | 27.26 | 27.56 | 43,188,575 | |
11/29/2024 | 27.06 | 27.48 | 26.92 | 27.44 | 59,876,417 | |
11/28/2024 | 26.66 | 27.06 | 26.58 | 26.98 | 38,775,437 | |
11/27/2024 | 27.28 | 27.40 | 26.48 | 26.66 | 54,690,543 | |
11/26/2024 | 27.20 | 27.36 | 26.80 | 27.00 | 40,291,592 | |
11/25/2024 | 27.06 | 27.76 | 26.76 | 27.40 | 89,871,798 | |
11/22/2024 | 26.36 | 27.08 | 26.34 | 26.88 | 60,216,293 | |
11/21/2024 | 25.16 | 26.76 | 25.16 | 26.32 | 67,368,124 | |
11/20/2024 | 25.96 | 26.40 | 25.06 | 25.06 | 58,367,535 | |
11/19/2024 | 26.42 | 26.50 | 25.66 | 25.90 | 67,893,165 | |
11/18/2024 | 25.90 | 26.98 | 25.64 | 26.28 | 156,497,192 | |
11/15/2024 | 26.38 | 26.52 | 25.76 | 25.82 | 37,501,328 | |
11/14/2024 | 26.02 | 26.50 | 25.68 | 26.32 | 63,618,150 | |
11/13/2024 | 26.02 | 26.40 | 25.50 | 25.92 | 50,152,189 | |
11/12/2024 | 26.36 | 26.74 | 26.10 | 26.30 | 35,198,497 | |
11/11/2024 | 26.56 | 26.84 | 26.20 | 26.50 | 44,869,351 | |
11/08/2024 | 26.60 | 27.26 | 26.56 | 27.06 | 43,835,964 | |
11/07/2024 | 26.36 | 26.82 | 26.16 | 26.70 | 49,868,079 | |
11/06/2024 | 25.20 | 26.60 | 24.66 | 26.38 | 58,389,130 | |
11/05/2024 | 24.72 | 25.44 | 24.30 | 25.24 | 43,583,501 | |
11/04/2024 | 25.32 | 25.58 | 24.36 | 24.64 | 41,786,861 | |
11/01/2024 | 24.72 | 25.64 | 24.60 | 25.48 | 57,319,545 | |
10/31/2024 | 24.86 | 25.56 | 24.58 | 24.66 | 54,863,284 | |
10/30/2024 | 24.68 | 25.08 | 24.68 | 24.94 | 34,648,983 | |
10/28/2024 | 24.62 | 24.72 | 24.38 | 24.52 | 14,532,142 | |
10/25/2024 | 24.50 | 24.64 | 24.00 | 24.44 | 35,730,720 | |
10/24/2024 | 24.20 | 24.86 | 24.20 | 24.62 | 31,215,237 | |
10/23/2024 | 25.00 | 25.20 | 24.00 | 24.02 | 54,767,168 | |
10/22/2024 | 25.20 | 25.36 | 24.50 | 24.88 | 66,566,127 | |
10/21/2024 | 26.06 | 26.14 | 25.16 | 25.20 | 36,955,644 | |
10/18/2024 | 26.80 | 27.22 | 25.98 | 26.04 | 50,839,272 | |
10/17/2024 | 27.22 | 27.22 | 26.52 | 26.72 | 56,255,905 | |
10/16/2024 | 26.80 | 27.32 | 26.50 | 27.30 | 56,154,791 | |
10/15/2024 | 26.76 | 27.06 | 26.06 | 26.86 | 57,413,737 | |
10/14/2024 | 26.60 | 27.14 | 25.62 | 26.68 | 66,587,594 | |
10/11/2024 | 26.00 | 26.52 | 25.18 | 26.52 | 75,798,957 | |
10/10/2024 | 25.14 | 26.18 | 25.14 | 25.64 | 45,965,975 | |
10/09/2024 | 24.58 | 25.14 | 24.48 | 25.10 | 30,001,021 | |
10/08/2024 | 25.52 | 25.58 | 24.32 | 24.64 | 54,678,349 | |
10/07/2024 | 26.06 | 26.58 | 25.68 | 25.98 | 45,213,992 | |
10/04/2024 | 25.60 | 25.74 | 24.72 | 25.74 | 33,412,655 | |
10/03/2024 | 25.60 | 26.10 | 25.20 | 25.44 | 39,831,599 | |
10/02/2024 | 25.68 | 26.34 | 25.34 | 25.48 | 43,638,729 | |
10/01/2024 | 26.80 | 26.80 | 25.46 | 25.90 | 47,937,270 | |
09/30/2024 | 26.78 | 27.68 | 26.78 | 26.90 | 59,464,914 | |
09/27/2024 | 26.30 | 26.88 | 26.24 | 26.76 | 40,421,527 | |
09/26/2024 | 26.28 | 27.02 | 26.04 | 26.22 | 59,237,396 | |
09/25/2024 | 26.06 | 26.62 | 26.00 | 26.22 | 59,568,862 | |
09/24/2024 | 25.70 | 26.24 | 25.46 | 25.78 | 51,491,827 | |
09/23/2024 | 25.68 | 25.90 | 24.86 | 25.06 | 28,193,046 | |
09/20/2024 | 24.90 | 25.86 | 24.90 | 25.56 | 50,871,892 | |
09/19/2024 | 24.50 | 25.18 | 24.30 | 24.96 | 42,011,435 | |
09/18/2024 | 24.14 | 24.34 | 23.72 | 24.20 | 26,957,608 | |
09/17/2024 | 23.80 | 24.36 | 23.66 | 24.30 | 37,642,917 | |
09/16/2024 | 23.98 | 24.30 | 23.66 | 23.68 | 32,153,775 |
About Kardemir Karabuk Stock history
Kardemir Karabuk 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 Kardemir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kardemir Karabuk Demir 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 Kardemir Karabuk stock prices may prove useful in developing a viable investing in Kardemir Karabuk
Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. produces and sells iron and steel products in Turkey. Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. was founded in 1937 and is headquartered in Karabk, Turkey. KARDEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4589 people.
Kardemir Karabuk Stock Technical Analysis
Kardemir Karabuk 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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Kardemir Karabuk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kardemir Karabuk's price direction in advance. Along with the technical and fundamental analysis of Kardemir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kardemir 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 | 0.1248 | |||
Jensen Alpha | 0.3084 | |||
Total Risk Alpha | 0.0011 | |||
Sortino Ratio | 0.1133 | |||
Treynor Ratio | 0.64 |
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Complementary Tools for Kardemir Stock analysis
When running Kardemir Karabuk's price analysis, check to measure Kardemir Karabuk'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 Kardemir Karabuk is operating at the current time. Most of Kardemir Karabuk's value examination focuses on studying past and present price action to predict the probability of Kardemir Karabuk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardemir Karabuk's price. Additionally, you may evaluate how the addition of Kardemir Karabuk to your portfolios can decrease your overall portfolio volatility.
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