TSKB Gayrimenkul (Turkey) Technical Analysis
| TSGYO Stock | TRY 12.33 0.02 0.16% |
As of the 24th of April, TSKB Gayrimenkul has the standard deviation of 2.41, and Risk Adjusted Performance of 0.3116. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TSKB Gayrimenkul Yatirim, 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 were able to break down and interpolate data for eighteen technical drivers for TSKB Gayrimenkul Yatirim, which can be compared to its competition. Please validate TSKB Gayrimenkul Yatirim variance and potential upside to decide if TSKB Gayrimenkul is priced fairly, providing market reflects its prevalent price of 12.33 per share.
TSKB 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 TSKB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TSKBTSKB |
TSKB 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.
TSKB Gayrimenkul Yatirim Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 TSKB Gayrimenkul Yatirim volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TSKB Gayrimenkul Yatirim Trend Analysis
Use this graph to draw trend lines for TSKB Gayrimenkul Yatirim. You can use it to identify possible trend reversals for TSKB 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 TSKB Gayrimenkul price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TSKB Gayrimenkul Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TSKB Gayrimenkul Yatirim applied against its price change over selected period. The best fit line has a slop of 0.13 , which means TSKB Gayrimenkul Yatirim will continue generating value for investors. It has 122 observation points and a regression sum of squares at 603.31, which is the sum of squared deviations for the predicted TSKB Gayrimenkul price change compared to its average price change.About TSKB 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 TSKB 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 TSKB Gayrimenkul Yatirim based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TSKB Gayrimenkul Yatirim price pattern first instead of the macroeconomic environment surrounding TSKB Gayrimenkul Yatirim. By analyzing TSKB 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 TSKB 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 TSKB Gayrimenkul specific price patterns or momentum indicators. Please read more on our technical analysis page.
TSKB Gayrimenkul April 24, 2024 Technical Indicators
Most technical analysis of TSKB 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 TSKB from various momentum indicators to cycle indicators. When you analyze TSKB 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 | 0.3116 | |||
| Market Risk Adjusted Performance | 4.48 | |||
| Mean Deviation | 1.82 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 205.02 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.4482 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | 0.8349 | |||
| Sortino Ratio | 0.9914 | |||
| Treynor Ratio | 4.47 | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 6.57 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | (0.49) | |||
| Expected Short fall | (2.54) | |||
| Skewness | 1.34 | |||
| Kurtosis | 1.41 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TSKB 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 persons. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for TSKB Stock analysis
When running TSKB Gayrimenkul's price analysis, check to measure TSKB 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 TSKB Gayrimenkul is operating at the current time. Most of TSKB Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of TSKB 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 TSKB Gayrimenkul's price. Additionally, you may evaluate how the addition of TSKB Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |