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K
Koç Holding
KCHOL.IS
Stocks Market Closed Mixed (Conditional)
199.00
-2.69% Updated 1 hour ago
Live data may be delayed (last refreshed 1 hour ago).
AI ANALYST BRIEF
Lean Bearish

Koç Holding slides as technical weakness deepens this week

Price fell 2.69% in 24 hours to 199, with RSI at 40.2 indicating oversold conditions yet failing to trigger recovery. The stock trades near its 50-day moving average (0.03% distance), while 20-day realized volatility of 31% reflects elevated uncertainty. ATR at 5.91 suggests potential support-resistance swings of roughly 6 points.

Weekly decline of 6.57% underscores growing downside momentum despite the broader consolidation pattern emerging. Absence of meaningful cross-asset correlations limits visibility into macro drivers, though Turkish equity volatility remains elevated amid regional uncertainty.

Watch 193–195 as first support zone; break below signals potential retest of 187. Immediate resistance sits near 205. Next catalyst timing unclear; monitor for earnings revisions or policy developments affecting Turkish holding companies' valuations.

Price · Candlestick

Key Levels

Resistance · current · support
200.00 Round figure 40%
201.70 Fib 50.0% 50%
202.90 24h high 55%
204.44 Fib 38.2% 50%
199.00 Current price ·
198.96 Fib 61.8% 50%
197.40 Prev week low 70%
196.70 Prev month low 85%
195.06 Fib 78.6% 50%

Pattern Read

Rule-based · last 60 sessions
20-day range breakdown 70% confidence
Price has broken below its prior 20-day low — momentum continuation to the downside.
50-day MA bearish crossover 52% confidence
Price recently crossed below the 50-day moving average — short-term trend rolling over.

Correlations Today

Cross-asset · 30-day daily-return Pearson · refreshes every 4 hours
Correlations populate on the next scheduled compute cycle.

Statistical Snapshot

RSI (14d)
32.50
Neutral, leaning weak
ATR (14d)
4.82
Average true range (14d)
Realized vol (20d)
23.93%
Above average
50-day MA dist
-2.97%
Trading below 50-day MA
Weekly change
-2.49%
Change over last 5 sessions
Monthly change
-5.72%
Change over last 20 sessions

Catalysts · Next 7 Days

High + medium impact events
No major catalysts identified in the next 7 days.

Smart Suggestions

From cross-asset correlations
No strong cross-asset relationships in the current 30-session window — trade this instrument on its own merits.
24h High
202.90
24h Low
197.40
24h Change
-2.69%
24h Volume
$4.27B
Quote Details Last update: 2026-05-16T08:40:07+00:00
Bid
198.99
Ask
199.01
Spread
0.0199
Trades 24h
24h Open
202.50
Volume (base)
21.46M@elseif($v >= 1e3)21,455.3K@else21,455,287.00
Mid
199.00
Provider Symbol
KCHOL:BIST
Spread shown is an indicative inter-bank reference — actual broker spreads vary by venue and account type.
Instrument Specs
SymbolKCHOL.IS
Base / Quote / TRY
Contract Size
Tick Size0.01
Pip Value (USD)$0.1000
Trading Hours
Sentiment · 24h via Fiper Terminal
KCHOL.IS Sentiment unavailable in last 48h
Sentiment derived from news articles over the last 24 hours.
News · KCHOL.IS 0 articles · last 7 days
No news coverage for KCHOL.IS in the last 7 days.