Cosmos Yatirim (Turkey) Technical Analysis
| COSMO Stock | TRY 134.70 4.40 3.38% |
As of the 20th of April, Cosmos Yatirim shows the Risk Adjusted Performance of 0.0512, mean deviation of 2.34, and Downside Deviation of 2.5. Cosmos Yatirim Holding 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 were able to break down and interpolate data for nineteen technical drivers for Cosmos Yatirim Holding, which can be compared to its peers. Please confirm Cosmos Yatirim Holding variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Cosmos Yatirim Holding is priced correctly, providing market reflects its regular price of 134.7 per share.
Cosmos Yatirim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cosmos, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CosmosCosmos |
Cosmos Yatirim 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.
Cosmos Yatirim Holding Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Cosmos Yatirim Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cosmos Yatirim Holding Trend Analysis
Use this graph to draw trend lines for Cosmos Yatirim Holding. You can use it to identify possible trend reversals for Cosmos Yatirim 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 Cosmos Yatirim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cosmos Yatirim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cosmos Yatirim Holding applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Cosmos Yatirim Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8.4, which is the sum of squared deviations for the predicted Cosmos Yatirim price change compared to its average price change.About Cosmos Yatirim 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 Cosmos Yatirim Holding 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 Cosmos Yatirim Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cosmos Yatirim Holding price pattern first instead of the macroeconomic environment surrounding Cosmos Yatirim Holding. By analyzing Cosmos Yatirim'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 Cosmos Yatirim'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 Cosmos Yatirim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cosmos Yatirim April 20, 2024 Technical Indicators
Most technical analysis of Cosmos 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 Cosmos from various momentum indicators to cycle indicators. When you analyze Cosmos 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 | 0.0512 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 2.5 | |||
| Coefficient Of Variation | 1420.22 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.3 | |||
| Information Ratio | 0.0438 | |||
| Jensen Alpha | 0.2344 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 15.87 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 6.42 | |||
| Downside Variance | 6.23 | |||
| Semi Variance | 5.18 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 1.16 | |||
| Kurtosis | 2.22 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosmos Yatirim Holding. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Cosmos Stock analysis
When running Cosmos Yatirim's price analysis, check to measure Cosmos Yatirim'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 Cosmos Yatirim is operating at the current time. Most of Cosmos Yatirim's value examination focuses on studying past and present price action to predict the probability of Cosmos Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmos Yatirim's price. Additionally, you may evaluate how the addition of Cosmos Yatirim to your portfolios can decrease your overall portfolio volatility.
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