Turkiye Halk (Turkey) Technical Analysis
HALKB Stock | TRY 13.14 0.07 0.54% |
As of the 28th of March, Turkiye Halk has the Coefficient Of Variation of 1019.84, semi deviation of 1.85, and Risk Adjusted Performance of 0.0621. Turkiye Halk technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Turkiye Halk Bankasi, which can be compared to its competition. Please validate Turkiye Halk Bankasi treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Turkiye Halk is priced more or less accurately, providing market reflects its prevalent price of 13.14 per share.
Turkiye Halk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Turkiye, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TurkiyeTurkiye |
Turkiye Halk 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.
Turkiye Halk Bankasi 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 Turkiye Halk Bankasi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Turkiye Halk Bankasi Trend Analysis
Use this graph to draw trend lines for Turkiye Halk Bankasi. You can use it to identify possible trend reversals for Turkiye Halk 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 Turkiye Halk price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Turkiye Halk Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Turkiye Halk Bankasi applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Turkiye Halk Bankasi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17.86, which is the sum of squared deviations for the predicted Turkiye Halk price change compared to its average price change.About Turkiye Halk 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 Turkiye Halk Bankasi 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 Turkiye Halk Bankasi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Turkiye Halk Bankasi price pattern first instead of the macroeconomic environment surrounding Turkiye Halk Bankasi. By analyzing Turkiye Halk'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 Turkiye Halk'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 Turkiye Halk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Turkiye Halk March 28, 2024 Technical Indicators
Most technical analysis of Turkiye 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 Turkiye from various momentum indicators to cycle indicators. When you analyze Turkiye 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 | 0.0621 | |||
Market Risk Adjusted Performance | 0.3382 | |||
Mean Deviation | 1.66 | |||
Semi Deviation | 1.85 | |||
Downside Deviation | 2.15 | |||
Coefficient Of Variation | 1019.84 | |||
Standard Deviation | 2.35 | |||
Variance | 5.51 | |||
Information Ratio | 0.0409 | |||
Jensen Alpha | 0.1368 | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | 0.0446 | |||
Treynor Ratio | 0.3282 | |||
Maximum Drawdown | 14.1 | |||
Value At Risk | (3.47) | |||
Potential Upside | 3.71 | |||
Downside Variance | 4.62 | |||
Semi Variance | 3.4 | |||
Expected Short fall | (1.70) | |||
Skewness | 1.14 | |||
Kurtosis | 3.89 |
Turkiye Halk 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 Turkiye 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 | 1,592,715 | ||
Daily Balance Of Power | 0.18 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 13.24 | ||
Day Typical Price | 13.21 | ||
Price Action Indicator | (0.06) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Turkiye Halk Bankasi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Turkiye Halk Bankasi information on this page should be used as a complementary analysis to other Turkiye Halk's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Turkiye Stock analysis
When running Turkiye Halk's price analysis, check to measure Turkiye Halk'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 Turkiye Halk is operating at the current time. Most of Turkiye Halk's value examination focuses on studying past and present price action to predict the probability of Turkiye Halk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Halk's price. Additionally, you may evaluate how the addition of Turkiye Halk to your portfolios can decrease your overall portfolio volatility.
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