Tugcelik Aluminyum Stock Forecast - Period Momentum Indicator
| TUCLK Stock | TRY 11.57 0.14 1.22% |
Tugcelik Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Tugcelik Aluminyum stock prices and determine the direction of Tugcelik Aluminyum ve's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Tugcelik Aluminyum's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Tugcelik Aluminyum to cross-verify your projections. Tugcelik |
Most investors in Tugcelik Aluminyum cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Tugcelik Aluminyum's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Tugcelik Aluminyum's price structures and extracts relationships that further increase the generated results' accuracy.
Momentum indicator evaluates the difference between todays closing price and the close price n periods ago. It is the velocity with which the price is rising or falling. It also reflects how aggressively the asset is purchased or sold by the public.| Check Tugcelik Aluminyum Volatility | Backtest Tugcelik Aluminyum | Information Ratio |
Tugcelik Aluminyum Trading Date Momentum
| On April 27 2024 Tugcelik Aluminyum ve was traded for 11.57 at the closing time. The highest price during the trading period was 11.68 and the lowest recorded bid was listed for 11.38 . There was no trading activity during the period 0.0. Lack of trading volume on April 27, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.21% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Tugcelik Aluminyum
For every potential investor in Tugcelik, whether a beginner or expert, Tugcelik Aluminyum's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tugcelik Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tugcelik. Basic forecasting techniques help filter out the noise by identifying Tugcelik Aluminyum's price trends.Tugcelik Aluminyum Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tugcelik Aluminyum stock to make a market-neutral strategy. Peer analysis of Tugcelik Aluminyum could also be used in its relative valuation, which is a method of valuing Tugcelik Aluminyum by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tugcelik Aluminyum Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Tugcelik Aluminyum's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Tugcelik Aluminyum's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Tugcelik Aluminyum Market Strength Events
Market strength indicators help investors to evaluate how Tugcelik Aluminyum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tugcelik Aluminyum shares will generate the highest return on investment. By undertsting and applying Tugcelik Aluminyum stock market strength indicators, traders can identify Tugcelik Aluminyum ve entry and exit signals to maximize returns.
Tugcelik Aluminyum Risk Indicators
The analysis of Tugcelik Aluminyum's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Tugcelik Aluminyum's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tugcelik stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.66 | |||
| Semi Deviation | 2.5 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.88 | |||
| Downside Variance | 7.18 | |||
| Semi Variance | 6.26 | |||
| Expected Short fall | (3.32) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Tugcelik Aluminyum to cross-verify your projections. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Tugcelik Stock analysis
When running Tugcelik Aluminyum's price analysis, check to measure Tugcelik Aluminyum'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 Tugcelik Aluminyum is operating at the current time. Most of Tugcelik Aluminyum's value examination focuses on studying past and present price action to predict the probability of Tugcelik Aluminyum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tugcelik Aluminyum's price. Additionally, you may evaluate how the addition of Tugcelik Aluminyum to your portfolios can decrease your overall portfolio volatility.
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