Cemtas Celik (Turkey) Technical Analysis

CEMTS Stock  TRY 10.18  0.22  2.21%   
As of the 23rd of April, Cemtas Celik shows the Risk Adjusted Performance of 0.0087, downside deviation of 3.48, and Mean Deviation of 2.13. Cemtas Celik Makina technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Cemtas Celik Makina, which can be compared to its peers. Please confirm Cemtas Celik Makina downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Cemtas Celik Makina is priced correctly, providing market reflects its regular price of 10.18 per share.

Cemtas Celik Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cemtas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Cemtas
  
Cemtas Celik's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Cemtas Celik 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.
A focus of Cemtas Celik technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cemtas Celik trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Cemtas Celik Makina Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Cemtas Celik Makina volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Cemtas Celik Makina Trend Analysis

Use this graph to draw trend lines for Cemtas Celik Makina. You can use it to identify possible trend reversals for Cemtas Celik 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 Cemtas Celik price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Cemtas Celik Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Cemtas Celik Makina applied against its price change over selected period. The best fit line has a slop of   0.06  , which may suggest that Cemtas Celik Makina market price will keep on failing further. It has 122 observation points and a regression sum of squares at 119.16, which is the sum of squared deviations for the predicted Cemtas Celik price change compared to its average price change.

About Cemtas Celik 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 Cemtas Celik Makina 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 Cemtas Celik Makina based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cemtas Celik Makina price pattern first instead of the macroeconomic environment surrounding Cemtas Celik Makina. By analyzing Cemtas Celik'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 Cemtas Celik'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 Cemtas Celik specific price patterns or momentum indicators. Please read more on our technical analysis page.

Cemtas Celik April 23, 2024 Technical Indicators

Most technical analysis of Cemtas 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 Cemtas from various momentum indicators to cycle indicators. When you analyze Cemtas 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cemtas Celik Makina. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Cemtas Celik's price analysis, check to measure Cemtas Celik'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 Cemtas Celik is operating at the current time. Most of Cemtas Celik's value examination focuses on studying past and present price action to predict the probability of Cemtas Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtas Celik's price. Additionally, you may evaluate how the addition of Cemtas Celik to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cemtas Celik's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cemtas Celik is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cemtas Celik's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.