MENU
+Compare
KHOLY
Stock ticker: OTC
AS OF
Sep 4 closing price
Price
$20.25
Change
-$0.57 (-2.74%)
Capitalization
10.48B

KHOLY Koc Holdings A.S. Forecast, Technical & Fundamental Analysis

Koc Holding AS is a Turkish conglomerate... Show more

KHOLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for KHOLY with price predictions
Sep 04, 2025

KHOLY in downward trend: price dove below 50-day moving average on September 02, 2025

KHOLY moved below its 50-day moving average on September 02, 2025 date and that indicates a change from an upward trend to a downward trend. In of 48 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KHOLY as a result. In of 110 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KHOLY turned negative on September 02, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 60 similar instances when the indicator turned negative. In of the 60 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KHOLY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for KHOLY's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KHOLY advanced for three days, in of 211 cases, the price rose further within the following month. The odds of a continued upward trend are .

KHOLY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 249 cases where KHOLY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. KHOLY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.710) is normal, around the industry mean (6.959). KHOLY's P/E Ratio (646.371) is considerably higher than the industry average of (36.928). KHOLY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.418). Dividend Yield (0.045) settles around the average of (0.033) among similar stocks. P/S Ratio (0.198) is also within normal values, averaging (2.974).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

View a ticker or compare two or three
KHOLY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published Dividends

KHOLY paid dividends on April 29, 2025

Koc Holdings A.S. KHOLY Stock Dividends
А dividend of $0.90 per share was paid with a record date of April 29, 2025, and an ex-dividend date of April 11, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry IndustrialConglomerates

Profile
Fundamentals
Details
Industry
N/A
Address
Nakkastepe Azizbey Sokak No.1
Phone
+90 2165310000
Employees
119306
Web
http://www.koc.com.tr
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SCHB25.090.22
+0.88%
Schwab US Broad Market ETF™
NUMI24.360.15
+0.63%
Nuveen Municipal Income ETF
XFIV49.610.12
+0.25%
BondBloxx Bloomberg FiveYrTrgDurUSTrsETF
PCN13.100.01
+0.08%
PIMCO Corporate & Income Strategy Fund
USL35.87-0.40
-1.11%
United States 12 Month Oil

Groups containing KHOLY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KHOLY
1D Price
Change %
KHOLY100%
-2.74%
Industrial Conglomerates
industry (132 stocks)
4%
Poorly correlated
-0.03%