Lokman Hekim (Turkey) Technical Analysis
LKMNH Stock | TRY 17.57 0.53 3.11% |
As of the 30th of December, Lokman Hekim secures the Mean Deviation of 1.68, risk adjusted performance of 0.0229, and Downside Deviation of 2.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lokman Hekim Engurusag, as well as the relationship between them.
Lokman Hekim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lokman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LokmanLokman |
Lokman Hekim 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.
Lokman Hekim Engurusag Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Lokman Hekim Engurusag volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lokman Hekim Engurusag Trend Analysis
Use this graph to draw trend lines for Lokman Hekim Engurusag. You can use it to identify possible trend reversals for Lokman Hekim 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 Lokman Hekim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lokman Hekim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lokman Hekim Engurusag applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Lokman Hekim Engurusag will continue generating value for investors. It has 122 observation points and a regression sum of squares at 49.61, which is the sum of squared deviations for the predicted Lokman Hekim price change compared to its average price change.About Lokman Hekim 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 Lokman Hekim Engurusag 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 Lokman Hekim Engurusag based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lokman Hekim Engurusag price pattern first instead of the macroeconomic environment surrounding Lokman Hekim Engurusag. By analyzing Lokman Hekim'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 Lokman Hekim'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 Lokman Hekim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lokman Hekim December 30, 2024 Technical Indicators
Most technical analysis of Lokman 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 Lokman from various momentum indicators to cycle indicators. When you analyze Lokman 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 | 0.0229 | |||
Market Risk Adjusted Performance | 0.2917 | |||
Mean Deviation | 1.68 | |||
Semi Deviation | 2.44 | |||
Downside Deviation | 2.49 | |||
Coefficient Of Variation | 4806.49 | |||
Standard Deviation | 2.19 | |||
Variance | 4.78 | |||
Information Ratio | 0.0061 | |||
Jensen Alpha | 0.0327 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0053 | |||
Treynor Ratio | 0.2817 | |||
Maximum Drawdown | 11.33 | |||
Value At Risk | (3.85) | |||
Potential Upside | 3.3 | |||
Downside Variance | 6.22 | |||
Semi Variance | 5.96 | |||
Expected Short fall | (1.59) | |||
Skewness | (0.67) | |||
Kurtosis | 1.29 |
Complementary Tools for Lokman Stock analysis
When running Lokman Hekim's price analysis, check to measure Lokman Hekim'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 Lokman Hekim is operating at the current time. Most of Lokman Hekim's value examination focuses on studying past and present price action to predict the probability of Lokman Hekim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lokman Hekim's price. Additionally, you may evaluate how the addition of Lokman Hekim to your portfolios can decrease your overall portfolio volatility.
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