KRDMD:BISTKARDEMIR KARABUK DEMIR CELIK SAN FUTURES Analysis
Data as of 2026-07-25 - not real-time
Latest Price
Risk Level: Medium
Executive Summary
Kardemir is trading at 42.2 TRY, comfortably above its 20‑day SMA of 40.22 and 50‑day SMA of 40.09, indicating a short‑term bullish bias. The MACD histogram remains positive (0.36) and the RSI sits at 56.8, supporting continued upside while the market sentiment is in an "Extreme Greed" zone (FGI 88.25). However, volume is trending downwards, volatility is high at ~44 % over 30 days, and the beta is slightly negative, suggesting the stock may be vulnerable to a pull‑back toward the 35.74 TRY support level.
Market Outlook
Short Term
< 1 yearKey Factors
- Price above 20‑day and 50‑day SMAs
- Bullish MACD and RSI in neutral zone
- Extreme Greed sentiment
Medium Term
1–3 yearsKey Factors
- Approaching resistance at 45.10 TRY
- High 30‑day volatility
- Decreasing volume trend
Long Term
> 3 yearsKey Factors
- Elevated trailing P/E (~169) indicating valuation risk
- Potential steel demand from domestic infrastructure
- Exposure to TRY currency fluctuations
Key Metrics & Analysis
Commodity Metrics
Technical Analysis
Risk Assessment
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.