Alarko Gayrimenkul (Turkey) Technical Analysis
Alarko 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 were able to break down and interpolate data for zero technical drivers for Alarko Gayrimenkul Yatirim, which can be compared to its rivals.
Alarko 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 Alarko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlarkoAlarko |
Alarko 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.
Alarko Gayrimenkul Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Alarko Gayrimenkul volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alarko Gayrimenkul Trend Analysis
Use this graph to draw trend lines for Alarko Gayrimenkul Yatirim. You can use it to identify possible trend reversals for Alarko 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 Alarko Gayrimenkul price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alarko Gayrimenkul Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alarko Gayrimenkul Yatirim applied against its price change over selected period. The best fit line has a slop of 0.16 , which means Alarko Gayrimenkul Yatirim will continue generating value for investors. It has 122 observation points and a regression sum of squares at 918.55, which is the sum of squared deviations for the predicted Alarko Gayrimenkul price change compared to its average price change.About Alarko 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 Alarko 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 Alarko Gayrimenkul Yatirim based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alarko Gayrimenkul price pattern first instead of the macroeconomic environment surrounding Alarko Gayrimenkul. By analyzing Alarko 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 Alarko 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 Alarko Gayrimenkul specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alarko Gayrimenkul March 29, 2024 Technical Indicators
Most technical analysis of Alarko 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 Alarko from various momentum indicators to cycle indicators. When you analyze Alarko 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 | 0.0551 | |||
Market Risk Adjusted Performance | (0.56) | |||
Mean Deviation | 1.72 | |||
Semi Deviation | 1.66 | |||
Downside Deviation | 1.88 | |||
Coefficient Of Variation | 1170.12 | |||
Standard Deviation | 2.3 | |||
Variance | 5.3 | |||
Information Ratio | 0.0269 | |||
Jensen Alpha | 0.2278 | |||
Total Risk Alpha | (0.33) | |||
Sortino Ratio | 0.0329 | |||
Treynor Ratio | (0.57) | |||
Maximum Drawdown | 11.34 | |||
Value At Risk | (2.74) | |||
Potential Upside | 4.34 | |||
Downside Variance | 3.54 | |||
Semi Variance | 2.75 | |||
Expected Short fall | (2.02) | |||
Skewness | 0.9407 | |||
Kurtosis | 1.39 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarko 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 persons. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Alarko Stock analysis
When running Alarko Gayrimenkul's price analysis, check to measure Alarko 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 Alarko Gayrimenkul is operating at the current time. Most of Alarko Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Alarko 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 Alarko Gayrimenkul's price. Additionally, you may evaluate how the addition of Alarko Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |