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.

Sharpe Ratio = 0.1531

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsKRDMD
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 PriceDecember 9, 202429.36
Lowest PriceSeptember 16, 202423.68

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

When benchmark price declines in a down market, there may be an uptick in Kardemir Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kardemir Karabuk intraday prices and daily technical indicators to check the level of noise trading in Kardemir Stock and then apply it to test your longer-term investment strategies against Kardemir.

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.
OpenHighLowCloseVolume
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.
A focus of Kardemir Karabuk technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kardemir Karabuk 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...

Did you try this?

Run Pair Correlation Now

   

Pair Correlation

Compare performance and examine fundamental relationship between any two equity instruments
All  Next Launch Module

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.

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.
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Bonds Directory
Find actively traded corporate debentures issued by US companies
Share Portfolio
Track or share privately all of your investments from the convenience of any device