Akmerkez Gayrimenkul (Turkey) Technical Analysis
AKMGY Stock | TRY 279.00 3.00 1.09% |
As of the 28th of March, Akmerkez Gayrimenkul shows the Risk Adjusted Performance of 0.1767, downside deviation of 3.56, and Mean Deviation of 3.41. Akmerkez Gayrimenkul technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Akmerkez Gayrimenkul Yatirim, which can be compared to its rivals. Please confirm Akmerkez Gayrimenkul downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Akmerkez Gayrimenkul is priced correctly, providing market reflects its regular price of 279.0 per share.
Akmerkez Gayrimenkul Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Akmerkez, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AkmerkezAkmerkez |
Akmerkez Gayrimenkul 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.
Akmerkez Gayrimenkul Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Akmerkez Gayrimenkul volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Akmerkez Gayrimenkul Trend Analysis
Use this graph to draw trend lines for Akmerkez Gayrimenkul Yatirim. You can use it to identify possible trend reversals for Akmerkez Gayrimenkul 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 Akmerkez Gayrimenkul price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Akmerkez Gayrimenkul Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Akmerkez Gayrimenkul Yatirim applied against its price change over selected period. The best fit line has a slop of 2.54 , which means Akmerkez Gayrimenkul Yatirim will continue generating value for investors. It has 122 observation points and a regression sum of squares at 244449.81, which is the sum of squared deviations for the predicted Akmerkez Gayrimenkul price change compared to its average price change.About Akmerkez Gayrimenkul 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 Akmerkez Gayrimenkul Yatirim 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 Akmerkez Gayrimenkul Yatirim based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Akmerkez Gayrimenkul price pattern first instead of the macroeconomic environment surrounding Akmerkez Gayrimenkul. By analyzing Akmerkez Gayrimenkul'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 Akmerkez Gayrimenkul'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 Akmerkez Gayrimenkul specific price patterns or momentum indicators. Please read more on our technical analysis page.
Akmerkez Gayrimenkul March 28, 2024 Technical Indicators
Most technical analysis of Akmerkez 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 Akmerkez from various momentum indicators to cycle indicators. When you analyze Akmerkez 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 | 0.1767 | |||
Market Risk Adjusted Performance | (1.31) | |||
Mean Deviation | 3.41 | |||
Semi Deviation | 2.79 | |||
Downside Deviation | 3.56 | |||
Coefficient Of Variation | 330.68 | |||
Standard Deviation | 4.34 | |||
Variance | 18.83 | |||
Information Ratio | 0.2715 | |||
Jensen Alpha | 1.42 | |||
Total Risk Alpha | 0.3314 | |||
Sortino Ratio | 0.3313 | |||
Treynor Ratio | (1.32) | |||
Maximum Drawdown | 18.99 | |||
Value At Risk | (5.56) | |||
Potential Upside | 9.73 | |||
Downside Variance | 12.64 | |||
Semi Variance | 7.79 | |||
Expected Short fall | (4.11) | |||
Skewness | 0.1996 | |||
Kurtosis | (0.18) |
Akmerkez Gayrimenkul March 28, 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 Akmerkez 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 | 7,647 | ||
Daily Balance Of Power | 0.13 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 274.25 | ||
Day Typical Price | 275.83 | ||
Price Action Indicator | 6.25 | ||
Market Facilitation Index | 0.0003 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akmerkez Gayrimenkul Yatirim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Akmerkez Stock analysis
When running Akmerkez Gayrimenkul's price analysis, check to measure Akmerkez Gayrimenkul'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 Akmerkez Gayrimenkul is operating at the current time. Most of Akmerkez Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Akmerkez Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akmerkez Gayrimenkul's price. Additionally, you may evaluate how the addition of Akmerkez Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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