KRDMD:BISTKARDEMIR KARABUK DEMIR CELIK SAN FUTURES Analysis
Data as of 2026-09-04 - not real-time
TRY 43.22
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. is priced at TRY 43.22 and its moving averages line up in bullish order, the shorter sitting above the longer. It has gained 2.4% over the past 30 days. Momentum indicators put RSI at 48.1 (neutral) with MACD reading bearish. Price has been bracketed by support at TRY 38.96 and resistance at TRY 47.96.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as tight.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 47.2%, a beta of -0.29 and a maximum drawdown of 21.1%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as tight.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 47.2%, a beta of -0.29 and a maximum drawdown of 21.1%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 3/10 long-term conviction.
Top Market Events
KARDEMİR KARABÜK DEMİR ÇELİK SANAYİ VE TİCARET A.KARDEMİR KARABÜK DEMİR ÇELİK SANAYİ VE TİCARET A.Yahoo Finance2monKardemir Karabük Demir Çelik Sanayi Ve Ticaret A.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 34.91
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 34.91
- 30-day volatility of 47.2%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- 30-day volatility of 47.2%
- Maximum drawdown of 21.1%
- Short-term moving averages stacked above long-term ones
Key Metrics & Analysis
Commodity Metrics
Spot Price43.22
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeTight
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendBullish
RSI48.1
SupportTRY 38.96
ResistanceTRY 47.96
MA 20TRY 44.08
MA 50TRY 42.00
MA 200TRY 34.91
MACDBearish
VolumeDecreasing
Fear & Greed Index96.04
Risk Assessment
Beta-0.29
Volatility47.17%
Sector RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
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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.