Hedef Holdings (Turkey) Technical Analysis
| HEDEF Stock | 3.11 0.02 0.64% |
As of the 21st of December, Hedef Holdings retains the Risk Adjusted Performance of (0.07), market risk adjusted performance of 0.4684, and Standard Deviation of 2.25. Hedef Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Hedef Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hedef, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HedefHedef |
Hedef Holdings 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.
Hedef Holdings AS 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 Hedef Holdings AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hedef Holdings AS Trend Analysis
Use this graph to draw trend lines for Hedef Holdings AS. You can use it to identify possible trend reversals for Hedef Holdings 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 Hedef Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hedef Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hedef Holdings AS applied against its price change over selected period. The best fit line has a slop of 0.0026 , which may suggest that Hedef Holdings AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.25, which is the sum of squared deviations for the predicted Hedef Holdings price change compared to its average price change.About Hedef Holdings 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 Hedef Holdings AS 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 Hedef Holdings AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hedef Holdings AS price pattern first instead of the macroeconomic environment surrounding Hedef Holdings AS. By analyzing Hedef Holdings'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 Hedef Holdings'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 Hedef Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hedef Holdings December 21, 2024 Technical Indicators
Most technical analysis of Hedef 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 Hedef from various momentum indicators to cycle indicators. When you analyze Hedef 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.4684 | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (978.09) | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.04 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.4584 | |||
| Maximum Drawdown | 9.14 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 2.99 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.4159 |
Complementary Tools for Hedef Stock analysis
When running Hedef Holdings' price analysis, check to measure Hedef Holdings' 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 Hedef Holdings is operating at the current time. Most of Hedef Holdings' value examination focuses on studying past and present price action to predict the probability of Hedef Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedef Holdings' price. Additionally, you may evaluate how the addition of Hedef Holdings to your portfolios can decrease your overall portfolio volatility.
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