Cimsa Cimento (Turkey) Technical Analysis
| CIMSA Stock | TRY 44.76 0.70 1.59% |
As of the 22nd of December, Cimsa Cimento shows the Mean Deviation of 2.01, downside deviation of 2.31, and Risk Adjusted Performance of 0.1101. Cimsa Cimento Sanayi 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.
Cimsa Cimento Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cimsa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CimsaCimsa |
Cimsa Cimento 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.
Cimsa Cimento Sanayi Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Cimsa Cimento Sanayi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cimsa Cimento Sanayi Trend Analysis
Use this graph to draw trend lines for Cimsa Cimento Sanayi. You can use it to identify possible trend reversals for Cimsa Cimento 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 Cimsa Cimento price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cimsa Cimento Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cimsa Cimento Sanayi applied against its price change over selected period. The best fit line has a slop of 0.24 , which means Cimsa Cimento Sanayi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2259.06, which is the sum of squared deviations for the predicted Cimsa Cimento price change compared to its average price change.About Cimsa Cimento 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 Cimsa Cimento Sanayi 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 Cimsa Cimento Sanayi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cimsa Cimento Sanayi price pattern first instead of the macroeconomic environment surrounding Cimsa Cimento Sanayi. By analyzing Cimsa Cimento'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 Cimsa Cimento'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 Cimsa Cimento specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cimsa Cimento December 22, 2024 Technical Indicators
Most technical analysis of Cimsa 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 Cimsa from various momentum indicators to cycle indicators. When you analyze Cimsa 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.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1101 | |||
| Market Risk Adjusted Performance | 2.7 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 769.0 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.344 | |||
| Total Risk Alpha | 0.27 | |||
| Sortino Ratio | 0.1407 | |||
| Treynor Ratio | 2.69 | |||
| Maximum Drawdown | 15.01 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 5.32 | |||
| Semi Variance | 4.02 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 0.9567 | |||
| Kurtosis | 2.09 |
Complementary Tools for Cimsa Stock analysis
When running Cimsa Cimento's price analysis, check to measure Cimsa Cimento'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 Cimsa Cimento is operating at the current time. Most of Cimsa Cimento's value examination focuses on studying past and present price action to predict the probability of Cimsa Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimsa Cimento's price. Additionally, you may evaluate how the addition of Cimsa Cimento to your portfolios can decrease your overall portfolio volatility.
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