Turkiye Is (Turkey) Technical Analysis
ISBTR Stock | TRY 526,000 13,000 2.41% |
As of the 4th of December, Turkiye Is has the Coefficient Of Variation of (1,400), risk adjusted performance of (0.05), and Variance of 8.34. Turkiye Is technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Turkiye Is Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Turkiye, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TurkiyeTurkiye |
Turkiye Is 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.
Turkiye Is Bankasi 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 Turkiye Is Bankasi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Turkiye Is Bankasi Trend Analysis
Use this graph to draw trend lines for Turkiye Is Bankasi. You can use it to identify possible trend reversals for Turkiye Is 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 Turkiye Is price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Turkiye Is Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Turkiye Is Bankasi applied against its price change over selected period. The best fit line has a slop of 993.32 , which may suggest that Turkiye Is Bankasi market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.731608581627E10, which is the sum of squared deviations for the predicted Turkiye Is price change compared to its average price change.About Turkiye Is 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 Turkiye Is Bankasi 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 Turkiye Is Bankasi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Turkiye Is Bankasi price pattern first instead of the macroeconomic environment surrounding Turkiye Is Bankasi. By analyzing Turkiye Is'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 Turkiye Is'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 Turkiye Is specific price patterns or momentum indicators. Please read more on our technical analysis page.
Turkiye Is December 4, 2024 Technical Indicators
Most technical analysis of Turkiye 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 Turkiye from various momentum indicators to cycle indicators. When you analyze Turkiye 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.31) | |||
Mean Deviation | 1.7 | |||
Coefficient Of Variation | (1,400) | |||
Standard Deviation | 2.89 | |||
Variance | 8.34 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.61) | |||
Treynor Ratio | (0.32) | |||
Maximum Drawdown | 17.23 | |||
Value At Risk | (5.17) | |||
Potential Upside | 4.1 | |||
Skewness | 0.3857 | |||
Kurtosis | 3.65 |
Complementary Tools for Turkiye Stock analysis
When running Turkiye Is' price analysis, check to measure Turkiye Is' 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 Turkiye Is is operating at the current time. Most of Turkiye Is' value examination focuses on studying past and present price action to predict the probability of Turkiye Is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Is' price. Additionally, you may evaluate how the addition of Turkiye Is to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
CEOs Directory Screen CEOs from public companies around the world | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Stocks Directory Find actively traded stocks across global markets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |