Unlu Yatirim (Turkey) Technical Analysis
| UNLU Stock | 14.76 0.16 1.07% |
As of the 21st of December, Unlu Yatirim has the Semi Deviation of 1.78, risk adjusted performance of 0.0684, and Coefficient Of Variation of 1271.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unlu Yatirim Holding, as well as the relationship between them. Please validate Unlu Yatirim Holding jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Unlu Yatirim is priced more or less accurately, providing market reflects its prevalent price of 14.76 per share.
Unlu Yatirim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Unlu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnluUnlu |
Unlu Yatirim 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.
Unlu Yatirim Holding 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 Unlu Yatirim Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Unlu Yatirim Holding Trend Analysis
Use this graph to draw trend lines for Unlu Yatirim Holding. You can use it to identify possible trend reversals for Unlu Yatirim 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 Unlu Yatirim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Unlu Yatirim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Unlu Yatirim Holding applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Unlu Yatirim Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 106.74, which is the sum of squared deviations for the predicted Unlu Yatirim price change compared to its average price change.About Unlu Yatirim 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 Unlu Yatirim Holding 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 Unlu Yatirim Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unlu Yatirim Holding price pattern first instead of the macroeconomic environment surrounding Unlu Yatirim Holding. By analyzing Unlu Yatirim'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 Unlu Yatirim'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 Unlu Yatirim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Unlu Yatirim December 21, 2024 Technical Indicators
Most technical analysis of Unlu 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 Unlu from various momentum indicators to cycle indicators. When you analyze Unlu 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.
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| Risk Adjusted Performance | 0.0684 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1271.22 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.0 | |||
| Information Ratio | 0.0626 | |||
| Jensen Alpha | 0.1507 | |||
| Total Risk Alpha | 0.0913 | |||
| Sortino Ratio | 0.0623 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.5 | |||
| Downside Variance | 4.03 | |||
| Semi Variance | 3.18 | |||
| Expected Short fall | (1.57) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.76 |
Additional Tools for Unlu Stock Analysis
When running Unlu Yatirim's price analysis, check to measure Unlu Yatirim'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 Unlu Yatirim is operating at the current time. Most of Unlu Yatirim's value examination focuses on studying past and present price action to predict the probability of Unlu Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unlu Yatirim's price. Additionally, you may evaluate how the addition of Unlu Yatirim to your portfolios can decrease your overall portfolio volatility.