Turk Prysmian (Turkey) Technical Analysis
PRKAB Stock | TRY 37.46 0.72 1.96% |
As of the 6th of May, Turk Prysmian has the Coefficient Of Variation of 1352.81, risk adjusted performance of 0.0549, and Semi Deviation of 2.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turk Prysmian Kablo, as well as the relationship between them. 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 Turk Prysmian Kablo, which can be compared to its competition. Please validate Turk Prysmian Kablo treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Turk Prysmian is priced more or less accurately, providing market reflects its prevalent price of 37.46 per share.
Turk Prysmian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Turk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TurkTurk |
Turk Prysmian 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.
Turk Prysmian Kablo Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Turk Prysmian Kablo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Turk Prysmian Kablo Trend Analysis
Use this graph to draw trend lines for Turk Prysmian Kablo. You can use it to identify possible trend reversals for Turk Prysmian 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 Turk Prysmian price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Turk Prysmian Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Turk Prysmian Kablo applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that Turk Prysmian Kablo market price will keep on failing further. It has 122 observation points and a regression sum of squares at 247.32, which is the sum of squared deviations for the predicted Turk Prysmian price change compared to its average price change.About Turk Prysmian 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 Turk Prysmian Kablo 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 Turk Prysmian Kablo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Turk Prysmian Kablo price pattern first instead of the macroeconomic environment surrounding Turk Prysmian Kablo. By analyzing Turk Prysmian'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 Turk Prysmian'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 Turk Prysmian specific price patterns or momentum indicators. Please read more on our technical analysis page.
Turk Prysmian May 6, 2024 Technical Indicators
Most technical analysis of Turk 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 Turk from various momentum indicators to cycle indicators. When you analyze Turk 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 | 0.0549 | |||
Market Risk Adjusted Performance | 0.8031 | |||
Mean Deviation | 2.71 | |||
Semi Deviation | 2.95 | |||
Downside Deviation | 3.09 | |||
Coefficient Of Variation | 1352.81 | |||
Standard Deviation | 3.58 | |||
Variance | 12.78 | |||
Information Ratio | 0.0517 | |||
Jensen Alpha | 0.232 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0598 | |||
Treynor Ratio | 0.7931 | |||
Maximum Drawdown | 17.88 | |||
Value At Risk | (4.13) | |||
Potential Upside | 6.87 | |||
Downside Variance | 9.55 | |||
Semi Variance | 8.7 | |||
Expected Short fall | (3.06) | |||
Skewness | 0.7154 | |||
Kurtosis | 0.9436 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Turk Prysmian Kablo. 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 Turk Prysmian Kablo information on this page should be used as a complementary analysis to other Turk Prysmian'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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Turk Stock analysis
When running Turk Prysmian's price analysis, check to measure Turk Prysmian'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 Turk Prysmian is operating at the current time. Most of Turk Prysmian's value examination focuses on studying past and present price action to predict the probability of Turk Prysmian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Prysmian's price. Additionally, you may evaluate how the addition of Turk Prysmian to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |