Zedur Enerji (Turkey) Technical Analysis
| ZEDUR Stock | 7.88 0.03 0.38% |
As of the 22nd of December, Zedur Enerji maintains the Market Risk Adjusted Performance of (1.16), standard deviation of 2.22, and Mean Deviation of 1.69. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zedur Enerji Elektrik, as well as the relationship between them.
Zedur Enerji Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zedur, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZedurZedur |
Zedur Enerji 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.
Zedur Enerji Elektrik Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Zedur Enerji Elektrik volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zedur Enerji Elektrik Trend Analysis
Use this graph to draw trend lines for Zedur Enerji Elektrik. You can use it to identify possible trend reversals for Zedur Enerji 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 Zedur Enerji price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zedur Enerji Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zedur Enerji Elektrik applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Zedur Enerji Elektrik will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.68, which is the sum of squared deviations for the predicted Zedur Enerji price change compared to its average price change.About Zedur Enerji 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 Zedur Enerji Elektrik 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 Zedur Enerji Elektrik based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zedur Enerji Elektrik price pattern first instead of the macroeconomic environment surrounding Zedur Enerji Elektrik. By analyzing Zedur Enerji'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 Zedur Enerji'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 Zedur Enerji specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zedur Enerji December 22, 2024 Technical Indicators
Most technical analysis of Zedur 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 Zedur from various momentum indicators to cycle indicators. When you analyze Zedur 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 | (0.04) | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (1,677) | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.95 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 10.37 | |||
| Value At Risk | (3.61) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.6185 | |||
| Kurtosis | 1.34 |
Complementary Tools for Zedur Stock analysis
When running Zedur Enerji's price analysis, check to measure Zedur Enerji'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 Zedur Enerji is operating at the current time. Most of Zedur Enerji's value examination focuses on studying past and present price action to predict the probability of Zedur Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zedur Enerji's price. Additionally, you may evaluate how the addition of Zedur Enerji to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |