Altin Yunus (Turkey) Technical Analysis

AYCES Stock  TRY 807.50  62.00  8.32%   
As of the 16th of April 2024, Altin Yunus shows the Risk Adjusted Performance of 0.0396, mean deviation of 4.51, and Downside Deviation of 5.43. Altin Yunus Cesme 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 are able to interpolate and collect nineteen technical drivers for Altin Yunus Cesme, which can be compared to its peers. Please confirm Altin Yunus Cesme variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Altin Yunus Cesme is priced correctly, providing market reflects its regular price of 807.5 per share.

Altin Yunus Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Altin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Altin
  
Altin Yunus' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Altin Yunus 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.
A focus of Altin Yunus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Altin Yunus trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Altin Yunus Cesme Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Altin Yunus Cesme volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Altin Yunus Cesme Trend Analysis

Use this graph to draw trend lines for Altin Yunus Cesme. You can use it to identify possible trend reversals for Altin Yunus 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 Altin Yunus price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Altin Yunus Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Altin Yunus Cesme applied against its price change over selected period. The best fit line has a slop of   7.25  , which may suggest that Altin Yunus Cesme market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1989871.73, which is the sum of squared deviations for the predicted Altin Yunus price change compared to its average price change.

About Altin Yunus 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 Altin Yunus Cesme 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 Altin Yunus Cesme based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Altin Yunus Cesme price pattern first instead of the macroeconomic environment surrounding Altin Yunus Cesme. By analyzing Altin Yunus'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 Altin Yunus'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 Altin Yunus specific price patterns or momentum indicators. Please read more on our technical analysis page.

Altin Yunus April 16, 2024 Technical Indicators

Most technical analysis of Altin 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 Altin from various momentum indicators to cycle indicators. When you analyze Altin 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.

Altin Yunus April 16, 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 Altin 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Altin Yunus Cesme. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Altin Stock analysis

When running Altin Yunus' price analysis, check to measure Altin Yunus' 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 Altin Yunus is operating at the current time. Most of Altin Yunus' value examination focuses on studying past and present price action to predict the probability of Altin Yunus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altin Yunus' price. Additionally, you may evaluate how the addition of Altin Yunus to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Altin Yunus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Altin Yunus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altin Yunus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.