Euro Kapital (Turkey) Technical Analysis
EUKYO Stock | TRY 14.36 0.19 1.34% |
As of the 21st of December, Euro Kapital shows the Coefficient Of Variation of 3774.14, mean deviation of 2.53, and Downside Deviation of 2.72. Euro Kapital Yatirim 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.
Euro Kapital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Euro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EuroEuro |
Euro Kapital 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.
Euro Kapital Yatirim 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 Euro Kapital Yatirim volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Euro Kapital Yatirim Trend Analysis
Use this graph to draw trend lines for Euro Kapital Yatirim. You can use it to identify possible trend reversals for Euro Kapital 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 Euro Kapital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Euro Kapital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Euro Kapital Yatirim applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Euro Kapital Yatirim will continue generating value for investors. It has 122 observation points and a regression sum of squares at 34.45, which is the sum of squared deviations for the predicted Euro Kapital price change compared to its average price change.About Euro Kapital 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 Euro Kapital Yatirim 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 Euro Kapital Yatirim based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Euro Kapital Yatirim price pattern first instead of the macroeconomic environment surrounding Euro Kapital Yatirim. By analyzing Euro Kapital'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 Euro Kapital'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 Euro Kapital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Euro Kapital December 21, 2024 Technical Indicators
Most technical analysis of Euro 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 Euro from various momentum indicators to cycle indicators. When you analyze Euro 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 | 0.0287 | |||
Market Risk Adjusted Performance | (1.61) | |||
Mean Deviation | 2.53 | |||
Semi Deviation | 2.56 | |||
Downside Deviation | 2.72 | |||
Coefficient Of Variation | 3774.14 | |||
Standard Deviation | 3.45 | |||
Variance | 11.9 | |||
Information Ratio | 0.0172 | |||
Jensen Alpha | 0.0825 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.0217 | |||
Treynor Ratio | (1.62) | |||
Maximum Drawdown | 15.95 | |||
Value At Risk | (4.26) | |||
Potential Upside | 7.4 | |||
Downside Variance | 7.41 | |||
Semi Variance | 6.54 | |||
Expected Short fall | (3.18) | |||
Skewness | 1.08 | |||
Kurtosis | 1.21 |
Complementary Tools for Euro Stock analysis
When running Euro Kapital's price analysis, check to measure Euro Kapital'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 Euro Kapital is operating at the current time. Most of Euro Kapital's value examination focuses on studying past and present price action to predict the probability of Euro Kapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Kapital's price. Additionally, you may evaluate how the addition of Euro Kapital to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |