KAYSE STOCK ANALYSIS

Kayseri Seker Fabrikasi Anonim Sirketi — price, returns and risk statistics

KAYSEKayseri Seker Fabrikasi Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Confectioners

Value itDuel

Price summary

Last Close

4.37 ₺

Jul 3, 26

Market Cap

13.1 B ₺

Q3 2025 (TTM)

52-Week Range

4.04 ₺6.13 ₺

Return and risk cards

Total Return

%-1.1

Trailing 1-year performance

Volatility

%39.2

Price fluctuation measure

Sharpe Ratio

-0.85

Risk/Return ratio

Sortino Ratio

-0.94

Downside risk/return

Distance to Peak

%-28.7

Difference from 52-week peak

Maximum Drawdown

-%30.5

Deepest 1-year decline

Seasonality

Seasonality Chart

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

Periodic Returns

1M

-6.6%

3M

-2.9%

6M

-4.8%

YTD

+0.8%

1Y

-1.1%

3Y

+6.2%

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

YTD Return — Stock vs Asset Classes

Year-to-date
KAYSE+0.8%Gold+5.3%Silver-2.6%Cocoa-8.2%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. Cocoa is included as a commodity linked to the company's line of business.

Monthly positivity

Monthly Avg Positive/Negative Close

Positive Count
Negative Count
Average Positive %
Average Negative %

Frequently Asked Questions

What is the current Kayseri Seker Fabrikasi Anonim Sirketi (KAYSE) stock price?

KAYSE last closed at 4.37 ₺ (Jul 3, 26). Price data is refreshed after every trading day.

What is the market capitalization of Kayseri Seker Fabrikasi Anonim Sirketi?

Kayseri Seker Fabrikasi Anonim Sirketi (KAYSE) has a market capitalization of approximately 13.1 B ₺ as of the latest reported period.

Who are the main competitors of KAYSE?

Key peers of Kayseri Seker Fabrikasi Anonim Sirketi include Forafric Global PLC Ordinary Shares, Coca Cola HBC AG, Imperial Brands PLC, European Wax Center Inc, Franklin Covey Company. A detailed metric comparison is available on the Peers tab.

Go deeper on KAYSE

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.