Koç Holding A.S. KCHOL.IS
1 ● Neutral
Price (USD)
$4.07
Market Cap
$10.32B
1W Return
+0.6%
1M Return
+2.3%
3M Return
-1.6%
12M Return
+19.6%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 1
CAPR (Weekly) 0
Local (Daily) 3
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 288 days
Score Velocity (5d) -0.20
Risk & Technicals
Volatility (30w ann.) +31%
Sharpe Ratio (52w) 0.49
Beta (52w) 0.49
Drawdown from 52w High -16.2%
Max Drawdown (52w) -21.5%
Dev from Long MA +41.5%
Rel Strength 3M -0.13
Rel Strength 12M 0.67