Ata Gayrimenkul (Turkey) Technical Analysis
ATAGY Stock | TRY 12.42 0.35 2.74% |
As of the 18th of April 2024, Ata Gayrimenkul shows the mean deviation of 3.1, and Risk Adjusted Performance of 0.0947. Ata Gayrimenkul Yatirim 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 Ata Gayrimenkul Yatirim, which can be compared to its peers. Please confirm Ata Gayrimenkul Yatirim coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Ata Gayrimenkul Yatirim is priced correctly, providing market reflects its regular price of 12.42 per share.
Ata 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 Ata, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtaAta |
Ata 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.
Ata Gayrimenkul Yatirim Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Ata Gayrimenkul Yatirim volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ata Gayrimenkul Yatirim Trend Analysis
Use this graph to draw trend lines for Ata Gayrimenkul Yatirim. You can use it to identify possible trend reversals for Ata 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 Ata Gayrimenkul price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ata Gayrimenkul Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ata Gayrimenkul Yatirim applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Ata Gayrimenkul Yatirim will continue generating value for investors. It has 122 observation points and a regression sum of squares at 129.79, which is the sum of squared deviations for the predicted Ata Gayrimenkul price change compared to its average price change.About Ata 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 Ata 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 Ata Gayrimenkul Yatirim based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ata Gayrimenkul Yatirim price pattern first instead of the macroeconomic environment surrounding Ata Gayrimenkul Yatirim. By analyzing Ata 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 Ata 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 Ata Gayrimenkul specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ata Gayrimenkul April 18, 2024 Technical Indicators
Most technical analysis of Ata 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 Ata from various momentum indicators to cycle indicators. When you analyze Ata 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 | 0.0947 | |||
Market Risk Adjusted Performance | (1.18) | |||
Mean Deviation | 3.1 | |||
Semi Deviation | 3.44 | |||
Downside Deviation | 3.99 | |||
Coefficient Of Variation | 731.12 | |||
Standard Deviation | 4.09 | |||
Variance | 16.76 | |||
Information Ratio | 0.1232 | |||
Jensen Alpha | 0.5709 | |||
Total Risk Alpha | 0.2546 | |||
Sortino Ratio | 0.1265 | |||
Treynor Ratio | (1.19) | |||
Maximum Drawdown | 19.86 | |||
Value At Risk | (6.86) | |||
Potential Upside | 7.17 | |||
Downside Variance | 15.91 | |||
Semi Variance | 11.81 | |||
Expected Short fall | (3.52) | |||
Skewness | (0.13) | |||
Kurtosis | 0.3449 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ata 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Ata Stock analysis
When running Ata Gayrimenkul's price analysis, check to measure Ata 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 Ata Gayrimenkul is operating at the current time. Most of Ata Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Ata 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 Ata Gayrimenkul's price. Additionally, you may evaluate how the addition of Ata Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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