Borusan Yatirim (Turkey) Technical Analysis
BRYAT Stock | TRY 2,225 26.00 1.16% |
As of the 4th of December, Borusan Yatirim shows the Risk Adjusted Performance of 0.0396, downside deviation of 2.94, and Mean Deviation of 2.23. Borusan Yatirim ve technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Borusan Yatirim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Borusan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BorusanBorusan |
Borusan Yatirim technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Borusan Yatirim ve Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Borusan Yatirim ve volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Borusan Yatirim ve Trend Analysis
Use this graph to draw trend lines for Borusan Yatirim ve. You can use it to identify possible trend reversals for Borusan Yatirim as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Borusan Yatirim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Borusan Yatirim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Borusan Yatirim ve applied against its price change over selected period. The best fit line has a slop of 0.55 , which means Borusan Yatirim ve will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11567.4, which is the sum of squared deviations for the predicted Borusan Yatirim price change compared to its average price change.About Borusan Yatirim Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Borusan Yatirim ve on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Borusan Yatirim ve based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Borusan Yatirim ve price pattern first instead of the macroeconomic environment surrounding Borusan Yatirim ve. By analyzing Borusan Yatirim's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Borusan Yatirim's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Borusan Yatirim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Borusan Yatirim December 4, 2024 Technical Indicators
Most technical analysis of Borusan 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 Borusan from various momentum indicators to cycle indicators. When you analyze Borusan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0396 | |||
Market Risk Adjusted Performance | 0.1336 | |||
Mean Deviation | 2.23 | |||
Semi Deviation | 2.82 | |||
Downside Deviation | 2.94 | |||
Coefficient Of Variation | 2366.34 | |||
Standard Deviation | 2.86 | |||
Variance | 8.16 | |||
Information Ratio | 0.0026 | |||
Jensen Alpha | 0.0182 | |||
Total Risk Alpha | (0.28) | |||
Sortino Ratio | 0.0025 | |||
Treynor Ratio | 0.1236 | |||
Maximum Drawdown | 17.11 | |||
Value At Risk | (4.06) | |||
Potential Upside | 4.17 | |||
Downside Variance | 8.64 | |||
Semi Variance | 7.94 | |||
Expected Short fall | (2.25) | |||
Skewness | (0.05) | |||
Kurtosis | 1.01 |
Complementary Tools for Borusan Stock analysis
When running Borusan Yatirim's price analysis, check to measure Borusan Yatirim's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borusan Yatirim is operating at the current time. Most of Borusan Yatirim's value examination focuses on studying past and present price action to predict the probability of Borusan Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borusan Yatirim's price. Additionally, you may evaluate how the addition of Borusan Yatirim to your portfolios can decrease your overall portfolio volatility.
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