Anadolu Anonim (Turkey) Technical Analysis
ANSGR Stock | TRY 68.90 0.20 0.29% |
As of the 28th of March, Anadolu Anonim shows the risk adjusted performance of 0.0865, and Mean Deviation of 2.02. Anadolu Anonim Turk 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 interpolate data for nineteen technical drivers for Anadolu Anonim Turk, which can be compared to its rivals. Please confirm Anadolu Anonim Turk coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Anadolu Anonim Turk is priced correctly, providing market reflects its regular price of 68.9 per share.
Anadolu Anonim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Anadolu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnadoluAnadolu |
Anadolu Anonim 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.
Anadolu Anonim Turk 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 Anadolu Anonim Turk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Anadolu Anonim Turk Trend Analysis
Use this graph to draw trend lines for Anadolu Anonim Turk. You can use it to identify possible trend reversals for Anadolu Anonim 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 Anadolu Anonim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Anadolu Anonim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Anadolu Anonim Turk applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Anadolu Anonim Turk will continue generating value for investors. It has 122 observation points and a regression sum of squares at 102.9, which is the sum of squared deviations for the predicted Anadolu Anonim price change compared to its average price change.About Anadolu Anonim 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 Anadolu Anonim Turk 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 Anadolu Anonim Turk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Anadolu Anonim Turk price pattern first instead of the macroeconomic environment surrounding Anadolu Anonim Turk. By analyzing Anadolu Anonim'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 Anadolu Anonim'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 Anadolu Anonim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Anadolu Anonim March 28, 2024 Technical Indicators
Most technical analysis of Anadolu 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 Anadolu from various momentum indicators to cycle indicators. When you analyze Anadolu 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 | 0.0865 | |||
Market Risk Adjusted Performance | (1.31) | |||
Mean Deviation | 2.02 | |||
Semi Deviation | 2.57 | |||
Downside Deviation | 2.94 | |||
Coefficient Of Variation | 707.01 | |||
Standard Deviation | 2.74 | |||
Variance | 7.51 | |||
Information Ratio | 0.0924 | |||
Jensen Alpha | 0.4132 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | 0.0863 | |||
Treynor Ratio | (1.32) | |||
Maximum Drawdown | 15.71 | |||
Value At Risk | (4.16) | |||
Potential Upside | 5.09 | |||
Downside Variance | 8.62 | |||
Semi Variance | 6.61 | |||
Expected Short fall | (2.22) | |||
Skewness | (0.60) | |||
Kurtosis | 2.46 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anadolu Anonim Turk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Anadolu Stock analysis
When running Anadolu Anonim's price analysis, check to measure Anadolu Anonim'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 Anadolu Anonim is operating at the current time. Most of Anadolu Anonim's value examination focuses on studying past and present price action to predict the probability of Anadolu Anonim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anadolu Anonim's price. Additionally, you may evaluate how the addition of Anadolu Anonim to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |