Makina Takim (Turkey) Overlap Studies Midpoint Price over period

MAKTK Stock  TRY 7.43  0.67  9.91%   
Makina Takim overlap studies tool provides the execution environment for running the Midpoint Price over period study and other technical functions against Makina Takim. Makina Takim value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the Midpoint Price over period study function is designed to identify and follow existing trends. Makina Takim overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period to run this model.

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point Price over period is an average of Makina Takim Endustrisi highest and lowest prices attained during the given period.

Makina Takim Technical Analysis Modules

Most technical analysis of Makina Takim help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Makina from various momentum indicators to cycle indicators. When you analyze Makina charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Makina Takim Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Makina Takim Endustrisi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Makina Takim Endustrisi based on widely used predictive technical indicators. In general, we focus on analyzing Makina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Makina Takim's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Makina Takim's intrinsic value. In addition to deriving basic predictive indicators for Makina Takim, we also check how macroeconomic factors affect Makina Takim price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
4.657.4310.21
Details
Intrinsic
Valuation
LowRealHigh
3.115.898.67
Details

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Makina Takim Endustrisi pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Makina Takim position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Makina Takim will appreciate offsetting losses from the drop in the long position's value.

Makina Takim Pair Trading

Makina Takim Endustrisi Pair Trading Analysis

The ability to find closely correlated positions to Makina Takim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Makina Takim when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Makina Takim - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Makina Takim Endustrisi to buy it.
The correlation of Makina Takim is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Makina Takim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Makina Takim Endustrisi moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Makina Takim can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Makina Stock

Makina Takim financial ratios help investors to determine whether Makina Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Makina with respect to the benefits of owning Makina Takim security.