Senkron Guvenlik (Turkey) Technical Analysis
| SNKRN Stock | TRY 50.70 0.40 0.80% |
As of the 21st of December, Senkron Guvenlik has the Coefficient Of Variation of (3,870), variance of 10.38, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Senkron Guvenlik, as well as the relationship between them.
Senkron Guvenlik Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Senkron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SenkronSenkron |
Senkron Guvenlik 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.
Senkron Guvenlik 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 Senkron Guvenlik volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Senkron Guvenlik Trend Analysis
Use this graph to draw trend lines for Senkron Guvenlik ve. You can use it to identify possible trend reversals for Senkron Guvenlik 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 Senkron Guvenlik price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Senkron Guvenlik Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Senkron Guvenlik ve applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Senkron Guvenlik ve will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.67, which is the sum of squared deviations for the predicted Senkron Guvenlik price change compared to its average price change.About Senkron Guvenlik 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 Senkron Guvenlik ve 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 Senkron Guvenlik ve based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Senkron Guvenlik price pattern first instead of the macroeconomic environment surrounding Senkron Guvenlik. By analyzing Senkron Guvenlik'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 Senkron Guvenlik'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 Senkron Guvenlik specific price patterns or momentum indicators. Please read more on our technical analysis page.
Senkron Guvenlik December 21, 2024 Technical Indicators
Most technical analysis of Senkron 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 Senkron from various momentum indicators to cycle indicators. When you analyze Senkron 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 | (0.01) | |||
| Market Risk Adjusted Performance | (2.84) | |||
| Mean Deviation | 2.4 | |||
| Coefficient Of Variation | (3,870) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.38 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (2.85) | |||
| Maximum Drawdown | 17.91 | |||
| Value At Risk | (4.83) | |||
| Potential Upside | 4.9 | |||
| Skewness | 0.5994 | |||
| Kurtosis | 1.67 |
Senkron Guvenlik December 21, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Senkron stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,205 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 50.39 | ||
| Day Typical Price | 50.49 | ||
| Price Action Indicator | 0.51 |
Complementary Tools for Senkron Stock analysis
When running Senkron Guvenlik's price analysis, check to measure Senkron Guvenlik'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 Senkron Guvenlik is operating at the current time. Most of Senkron Guvenlik's value examination focuses on studying past and present price action to predict the probability of Senkron Guvenlik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senkron Guvenlik's price. Additionally, you may evaluate how the addition of Senkron Guvenlik to your portfolios can decrease your overall portfolio volatility.
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