Sok Marketler (Turkey) Technical Analysis
| SOKM Stock | 39.92 0.28 0.71% |
As of the 22nd of December, Sok Marketler has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,131), and Variance of 3.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sok Marketler Ticaret, as well as the relationship between them. Please validate Sok Marketler Ticaret value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Sok Marketler is priced more or less accurately, providing market reflects its prevalent price of 39.92 per share.
Sok Marketler Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sok, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SokSok |
Sok Marketler 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.
Sok Marketler Ticaret Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Sok Marketler Ticaret volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sok Marketler Ticaret Trend Analysis
Use this graph to draw trend lines for Sok Marketler Ticaret. You can use it to identify possible trend reversals for Sok Marketler 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 Sok Marketler price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sok Marketler Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sok Marketler Ticaret applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Sok Marketler Ticaret market price will keep on failing further. It has 122 observation points and a regression sum of squares at 190.77, which is the sum of squared deviations for the predicted Sok Marketler price change compared to its average price change.About Sok Marketler 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 Sok Marketler Ticaret 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 Sok Marketler Ticaret based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sok Marketler Ticaret price pattern first instead of the macroeconomic environment surrounding Sok Marketler Ticaret. By analyzing Sok Marketler'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 Sok Marketler'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 Sok Marketler specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sok Marketler December 22, 2024 Technical Indicators
Most technical analysis of Sok 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 Sok from various momentum indicators to cycle indicators. When you analyze Sok 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (1,131) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 10.1 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 2.86 | |||
| Skewness | 0.1667 | |||
| Kurtosis | 0.9401 |
Additional Tools for Sok Stock Analysis
When running Sok Marketler's price analysis, check to measure Sok Marketler'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 Sok Marketler is operating at the current time. Most of Sok Marketler's value examination focuses on studying past and present price action to predict the probability of Sok Marketler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sok Marketler's price. Additionally, you may evaluate how the addition of Sok Marketler to your portfolios can decrease your overall portfolio volatility.