Eminis Ambalaj (Turkey) Technical Analysis
EMNIS Stock | TRY 258.00 10.00 3.73% |
As of the 22nd of December, Eminis Ambalaj shows the Standard Deviation of 3.68, mean deviation of 2.64, and Variance of 13.51. Eminis Ambalaj Sanayi 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.
Eminis Ambalaj Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eminis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EminisEminis |
Eminis Ambalaj 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.
Eminis Ambalaj Sanayi 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 Eminis Ambalaj Sanayi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Eminis Ambalaj Sanayi Trend Analysis
Use this graph to draw trend lines for Eminis Ambalaj Sanayi. You can use it to identify possible trend reversals for Eminis Ambalaj 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 Eminis Ambalaj price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Eminis Ambalaj Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Eminis Ambalaj Sanayi applied against its price change over selected period. The best fit line has a slop of 1.05 , which may suggest that Eminis Ambalaj Sanayi market price will keep on failing further. It has 122 observation points and a regression sum of squares at 41761.89, which is the sum of squared deviations for the predicted Eminis Ambalaj price change compared to its average price change.About Eminis Ambalaj 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 Eminis Ambalaj 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 Eminis Ambalaj Sanayi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eminis Ambalaj Sanayi price pattern first instead of the macroeconomic environment surrounding Eminis Ambalaj Sanayi. By analyzing Eminis Ambalaj'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 Eminis Ambalaj'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 Eminis Ambalaj specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eminis Ambalaj December 22, 2024 Technical Indicators
Most technical analysis of Eminis 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 Eminis from various momentum indicators to cycle indicators. When you analyze Eminis 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 | (0.03) | |||
Market Risk Adjusted Performance | 0.4458 | |||
Mean Deviation | 2.64 | |||
Coefficient Of Variation | (1,860) | |||
Standard Deviation | 3.68 | |||
Variance | 13.51 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.4358 | |||
Maximum Drawdown | 15.81 | |||
Value At Risk | (5.11) | |||
Potential Upside | 8.7 | |||
Skewness | 0.8634 | |||
Kurtosis | 1.11 |
Complementary Tools for Eminis Stock analysis
When running Eminis Ambalaj's price analysis, check to measure Eminis Ambalaj'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 Eminis Ambalaj is operating at the current time. Most of Eminis Ambalaj's value examination focuses on studying past and present price action to predict the probability of Eminis Ambalaj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eminis Ambalaj's price. Additionally, you may evaluate how the addition of Eminis Ambalaj to your portfolios can decrease your overall portfolio volatility.
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