Yaprak Sut (Turkey) Technical Analysis
| YAPRK Stock | TRY 542.00 55.50 9.29% |
As of the 21st of December, Yaprak Sut maintains the Downside Deviation of 3.47, market risk adjusted performance of (0.68), and Mean Deviation of 2.52. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yaprak Sut ve, as well as the relationship between them.
Yaprak Sut Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yaprak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YaprakYaprak |
Yaprak Sut 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.
Yaprak Sut ve 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 Yaprak Sut ve volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yaprak Sut ve Trend Analysis
Use this graph to draw trend lines for Yaprak Sut ve. You can use it to identify possible trend reversals for Yaprak Sut 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 Yaprak Sut price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yaprak Sut Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yaprak Sut ve applied against its price change over selected period. The best fit line has a slop of 2.76 , which means Yaprak Sut ve will continue generating value for investors. It has 122 observation points and a regression sum of squares at 289030.16, which is the sum of squared deviations for the predicted Yaprak Sut price change compared to its average price change.About Yaprak Sut 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 Yaprak Sut 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 Yaprak Sut ve based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yaprak Sut ve price pattern first instead of the macroeconomic environment surrounding Yaprak Sut ve. By analyzing Yaprak Sut'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 Yaprak Sut'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 Yaprak Sut specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yaprak Sut December 21, 2024 Technical Indicators
Most technical analysis of Yaprak 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 Yaprak from various momentum indicators to cycle indicators. When you analyze Yaprak 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 | 0.115 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 3.47 | |||
| Coefficient Of Variation | 739.36 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.17 | |||
| Information Ratio | 0.1264 | |||
| Jensen Alpha | 0.4964 | |||
| Total Risk Alpha | 0.3792 | |||
| Sortino Ratio | 0.1323 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 17.88 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 7.52 | |||
| Downside Variance | 12.01 | |||
| Semi Variance | 7.72 | |||
| Expected Short fall | (3.04) | |||
| Skewness | 0.2773 | |||
| Kurtosis | 1.37 |
Complementary Tools for Yaprak Stock analysis
When running Yaprak Sut's price analysis, check to measure Yaprak Sut'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 Yaprak Sut is operating at the current time. Most of Yaprak Sut's value examination focuses on studying past and present price action to predict the probability of Yaprak Sut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yaprak Sut's price. Additionally, you may evaluate how the addition of Yaprak Sut to your portfolios can decrease your overall portfolio volatility.
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