Ege Profil (Turkey) Technical Analysis
| EGPRO Stock | TRY 163.60 0.80 0.49% |
As of the 23rd of December, Ege Profil shows the Downside Deviation of 1.51, mean deviation of 1.33, and Coefficient Of Variation of 8540.74. Ege Profil Ticaret technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Ege Profil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ege, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EgeEge |
Ege Profil 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.
Ege Profil Ticaret Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Ege Profil Ticaret volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ege Profil Ticaret Trend Analysis
Use this graph to draw trend lines for Ege Profil Ticaret. You can use it to identify possible trend reversals for Ege Profil 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 Ege Profil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ege Profil Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ege Profil Ticaret applied against its price change over selected period. The best fit line has a slop of 0.33 , which means Ege Profil Ticaret will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4111.21, which is the sum of squared deviations for the predicted Ege Profil price change compared to its average price change.About Ege Profil 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 Ege Profil Ticaret 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 Ege Profil Ticaret based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ege Profil Ticaret price pattern first instead of the macroeconomic environment surrounding Ege Profil Ticaret. By analyzing Ege Profil'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 Ege Profil'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 Ege Profil specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ege Profil December 23, 2024 Technical Indicators
Most technical analysis of Ege 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 Ege from various momentum indicators to cycle indicators. When you analyze Ege 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 | 0.0147 | |||
| Market Risk Adjusted Performance | 0.0933 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 8540.74 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0076 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0833 | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.15 | |||
| Downside Variance | 2.28 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 0.6423 | |||
| Kurtosis | 0.3581 |
Complementary Tools for Ege Stock analysis
When running Ege Profil's price analysis, check to measure Ege Profil'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 Ege Profil is operating at the current time. Most of Ege Profil's value examination focuses on studying past and present price action to predict the probability of Ege Profil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ege Profil's price. Additionally, you may evaluate how the addition of Ege Profil to your portfolios can decrease your overall portfolio volatility.
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