Petkim Petrokimya (Turkey) Price History

PETKM Stock  TRY 20.72  0.24  1.15%   
If you're considering investing in Petkim Stock, it is important to understand the factors that can impact its price. As of today, the current price of Petkim Petrokimya stands at 20.72, as last reported on the 2nd of May, with the highest price reaching 21.04 and the lowest price hitting 20.62 during the day. Petkim Petrokimya Holding maintains Sharpe Ratio (i.e., Efficiency) of -0.0261, which implies the firm had a -0.0261% return per unit of risk over the last 3 months. Petkim Petrokimya Holding exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petkim Petrokimya's Risk Adjusted Performance of 0.0283, semi deviation of 2.86, and Coefficient Of Variation of 3098.26 to confirm the risk estimate we provide.
  
Petkim Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0261

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Estimated Market Risk

 2.56
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Petkim Petrokimya 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 Petkim Petrokimya by adding Petkim Petrokimya to a well-diversified portfolio.

Petkim Petrokimya Stock Price History Chart

There are several ways to analyze Petkim Stock price data. The simplest method is using a basic Petkim candlestick price chart, which shows Petkim Petrokimya 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 PriceFebruary 23, 202425.44
Lowest PriceApril 2, 202418.44

Petkim Petrokimya May 2, 2024 Stock Price Synopsis

Various analyses of Petkim Petrokimya's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Petkim Stock. It can be used to describe the percentage change in the price of Petkim Petrokimya from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Petkim Stock.
Petkim Petrokimya Price Daily Balance Of Power(0.57)
Petkim Petrokimya Price Rate Of Daily Change 0.99 
Petkim Petrokimya Price Action Indicator(0.23)

Petkim Petrokimya May 2, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Petkim 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 Petkim Petrokimya intraday prices and daily technical indicators to check the level of noise trading in Petkim Stock and then apply it to test your longer-term investment strategies against Petkim.

Petkim Stock Price History Data

The price series of Petkim Petrokimya for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 has a statistical range of 7.0 with a coefficient of variation of 8.65. The price distribution for the period has arithmetic mean of 22.23. The median price for the last 90 days is 22.9. The company completed stock split (120:100) on 20th of November 2020. Petkim Petrokimya Holding had dividends distributed to its stock-holders on 2018-05-03.
OpenHighLowCloseVolume
05/02/2024
 21.00  21.04  20.62  20.72 
04/30/2024 21.00  21.04  20.62  20.72  92,645,470 
04/29/2024 20.90  21.00  20.74  20.96  85,498,938 
04/26/2024 20.28  20.86  20.24  20.74  93,792,183 
04/25/2024 20.34  20.62  20.14  20.22  63,574,909 
04/24/2024 20.30  20.42  20.10  20.26  46,032,844 
04/22/2024 20.28  20.64  20.10  20.12  70,803,771 
04/19/2024 19.69  20.32  19.65  20.04  64,464,713 
04/18/2024 20.02  20.16  19.70  19.87  47,030,223 
04/17/2024 20.14  20.30  19.58  19.92  60,115,625 
04/16/2024 19.79  20.22  19.64  19.99  68,012,498 
04/15/2024 20.40  21.10  19.94  19.94  75,631,371 
04/09/2024 20.82  20.86  20.44  20.50  23,458,917 
04/08/2024 19.77  20.64  19.56  20.56  79,447,278 
04/05/2024 19.06  19.79  19.03  19.70  102,777,503 
04/04/2024 18.75  19.23  18.68  18.80  90,595,044 
04/03/2024 18.44  18.68  18.30  18.67  75,409,918 
04/02/2024 19.07  19.35  18.33  18.44  100,899,181 
04/01/2024 19.90  19.95  18.95  19.02  109,802,548 
03/29/2024 20.12  20.24  19.71  19.83  84,747,782 
03/28/2024 20.20  20.70  19.93  19.97  113,984,819 
03/27/2024 20.40  20.62  19.99  20.00  253,869,230 
03/26/2024 22.22  22.42  21.30  21.30  210,411,666 
03/25/2024 23.12  24.18  23.10  23.66  129,991,427 
03/22/2024 23.02  23.80  22.64  22.94  134,412,548 
03/21/2024 23.12  23.62  22.82  22.92  97,356,460 
03/20/2024 23.18  23.64  22.82  22.90  64,831,339 
03/19/2024 23.02  23.40  22.72  23.16  59,370,566 
03/18/2024 23.26  23.70  22.86  22.98  42,858,701 
03/15/2024 23.52  23.70  23.18  23.24  36,823,068 
03/14/2024 24.00  24.14  23.40  23.52  59,862,352 
03/13/2024 24.40  24.48  23.70  23.92  70,005,866 
03/12/2024 24.38  24.92  24.06  24.40  80,264,514 
03/11/2024 24.66  24.82  24.24  24.36  65,968,414 
03/08/2024 23.76  24.56  23.68  24.24  97,135,859 
03/07/2024 22.76  23.86  22.76  23.76  87,141,165 
03/06/2024 22.68  23.22  22.50  22.66  81,610,070 
03/05/2024 23.04  23.52  22.66  22.66  84,434,619 
03/04/2024 23.88  23.94  22.96  22.96  61,148,430 
03/01/2024 24.26  24.38  23.68  23.74  45,936,279 
02/29/2024 23.80  24.46  23.52  24.20  91,017,172 
02/28/2024 23.98  24.38  23.68  23.68  90,886,424 
02/27/2024 25.24  25.28  23.98  23.98  122,435,921 
02/26/2024 25.54  25.76  25.16  25.26  87,066,149 
02/23/2024 25.30  26.00  25.26  25.44  135,402,769 
02/22/2024 25.02  25.62  24.80  25.40  149,583,730 
02/21/2024 24.62  25.50  24.30  25.30  138,359,845 
02/20/2024 24.22  24.68  24.12  24.32  109,662,942 
02/19/2024 24.64  25.08  24.18  24.18  226,642,484 
02/16/2024 24.18  24.78  23.96  24.50  201,275,137 
02/15/2024 23.84  24.44  23.78  24.14  141,504,985 
02/14/2024 23.34  23.92  23.00  23.72  128,379,215 
02/13/2024 23.96  24.30  23.14  23.28  157,065,370 
02/12/2024 24.08  24.12  23.56  23.88  101,835,796 
02/09/2024 23.84  24.18  23.70  23.80  110,539,704 
02/08/2024 23.60  23.96  23.44  23.70  126,669,609 
02/07/2024 23.50  24.02  23.14  23.58  221,288,369 
02/06/2024 22.30  23.84  21.92  23.46  195,333,901 
02/05/2024 22.18  22.48  22.04  22.26  56,212,078 
02/02/2024 22.52  22.62  21.96  22.00  133,694,535 
02/01/2024 21.76  22.68  21.76  22.38  98,951,806 

About Petkim Petrokimya Stock history

Petkim Petrokimya 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 Petkim is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petkim Petrokimya Holding 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 Petkim Petrokimya stock prices may prove useful in developing a viable investing in Petkim Petrokimya
Petkim Petrokimya Holding Anonim Sirketi operates as a petrochemical company in Turkey. Petkim Petrokimya Holding A.S. operates as a subsidiary of Socar Turkey Petrokimya AS. PETKIM operates under Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2373 people.

Petkim Petrokimya Stock Technical Analysis

Petkim Petrokimya 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 Petkim Petrokimya technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Petkim Petrokimya 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...

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Petkim Petrokimya Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Petkim Petrokimya's price direction in advance. Along with the technical and fundamental analysis of Petkim Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petkim 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petkim Petrokimya Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Petkim Petrokimya's price analysis, check to measure Petkim Petrokimya'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 Petkim Petrokimya is operating at the current time. Most of Petkim Petrokimya's value examination focuses on studying past and present price action to predict the probability of Petkim Petrokimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petkim Petrokimya's price. Additionally, you may evaluate how the addition of Petkim Petrokimya to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Petkim Petrokimya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Petkim Petrokimya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petkim Petrokimya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.