ALKA STOCK ANALYSIS

Alkim Kagit Sanayi ve Ticaret AS — price, returns and risk statistics

ALKAAlkim Kagit Sanayi ve Ticaret AS

🇹🇷 Turkey · IS · Basic Materials · Paper & Paper Products

Value itDuel

Price summary

Last Close

9.26 ₺

Jul 3, 26

Market Cap

6.8 B ₺

Q1 2026 (TTM)

52-Week Range

6.97 ₺15.99 ₺

Return and risk cards

Total Return

%+32.9

Trailing 1-year performance

Volatility

%62.2

Price fluctuation measure

Sharpe Ratio

0.12

Risk/Return ratio

Sortino Ratio

0.14

Downside risk/return

Distance to Peak

%-42.1

Difference from 52-week peak

Maximum Drawdown

-%44.5

Deepest 1-year decline

Seasonality

Seasonality Chart

Year 2023
Year 2024
Year 2025
Current Period 2026
3/3 positive months

Periodic Returns

1M

-9.9%

3M

-19.9%

6M

-14.1%

YTD

-12.5%

1Y

+32.9%

3Y

+38.0%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date
ALKA-12.5%Gold+5.3%Silver-2.6%BIST 100+28.0%

Stock and gold/silver returns are in TRY (metals converted into the stock's currency). The BIST 100 index is measured in its own currency.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Alkim Kagit Sanayi ve Ticaret AS (ALKA) stock price?

ALKA last closed at 9.26 ₺ (Jul 3, 26). Price data is refreshed after every trading day.

What is the market capitalization of Alkim Kagit Sanayi ve Ticaret AS?

Alkim Kagit Sanayi ve Ticaret AS (ALKA) has a market capitalization of approximately 6.8 B ₺ as of the latest reported period.

Who are the main competitors of ALKA?

Key peers of Alkim Kagit Sanayi ve Ticaret AS include Clearwater Paper Corporation, Mondi PLC, Sylvamo Corp, Svenska Cellulosa Aktiebolaget SCA (publ). A detailed metric comparison is available on the Peers tab.

Go deeper on ALKA

Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.