Turk Telekomunikasyon (Turkey) Technical Analysis
| TTKOM Stock | TRY 40.22 0.34 0.85% |
As of the 29th of April, Turk Telekomunikasyon has the Risk Adjusted Performance of 0.1162, coefficient of variation of 576.47, and Semi Deviation of 2.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turk Telekomunikasyon, 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 collected data for nineteen technical drivers for Turk Telekomunikasyon AS, which can be compared to its competition. Please validate Turk Telekomunikasyon information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Turk Telekomunikasyon is priced more or less accurately, providing market reflects its prevalent price of 40.22 per share.
Turk Telekomunikasyon 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 Telekomunikasyon 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 Telekomunikasyon 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 Turk Telekomunikasyon volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Turk Telekomunikasyon Trend Analysis
Use this graph to draw trend lines for Turk Telekomunikasyon AS. You can use it to identify possible trend reversals for Turk Telekomunikasyon 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 Telekomunikasyon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Turk Telekomunikasyon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Turk Telekomunikasyon AS applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Turk Telekomunikasyon AS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 215.06, which is the sum of squared deviations for the predicted Turk Telekomunikasyon price change compared to its average price change.About Turk Telekomunikasyon 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 Telekomunikasyon AS 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 Telekomunikasyon AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Turk Telekomunikasyon price pattern first instead of the macroeconomic environment surrounding Turk Telekomunikasyon. By analyzing Turk Telekomunikasyon'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 Telekomunikasyon'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 Telekomunikasyon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Turk Telekomunikasyon April 29, 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 | 0.1162 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 2.03 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 576.47 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.21 | |||
| Information Ratio | 0.1441 | |||
| Jensen Alpha | 0.5835 | |||
| Total Risk Alpha | 0.1312 | |||
| Sortino Ratio | 0.1869 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 13.04 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 5.38 | |||
| Downside Variance | 5.48 | |||
| Semi Variance | 4.14 | |||
| Expected Short fall | (2.67) | |||
| Skewness | 0.89 | |||
| Kurtosis | 0.9827 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turk Telekomunikasyon AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Turk Stock analysis
When running Turk Telekomunikasyon's price analysis, check to measure Turk Telekomunikasyon'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 Telekomunikasyon is operating at the current time. Most of Turk Telekomunikasyon's value examination focuses on studying past and present price action to predict the probability of Turk Telekomunikasyon'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 Telekomunikasyon's price. Additionally, you may evaluate how the addition of Turk Telekomunikasyon to your portfolios can decrease your overall portfolio volatility.
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