Creditwest Faktoring (Turkey) Technical Analysis
| CRDFA Stock | TRY 12.41 0.41 3.42% |
As of the 26th of April, Creditwest Faktoring shows the mean deviation of 3.71, and Risk Adjusted Performance of 0.1881. Creditwest Faktoring 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 analyze nineteen technical drivers for Creditwest Faktoring AS, which can be compared to its peers. Please confirm Creditwest Faktoring variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Creditwest Faktoring is priced correctly, providing market reflects its regular price of 12.41 per share.
Creditwest Faktoring Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Creditwest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CreditwestCreditwest |
Creditwest Faktoring 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.
Creditwest Faktoring Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Creditwest Faktoring volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Creditwest Faktoring Trend Analysis
Use this graph to draw trend lines for Creditwest Faktoring AS. You can use it to identify possible trend reversals for Creditwest Faktoring 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 Creditwest Faktoring price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Creditwest Faktoring Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Creditwest Faktoring AS applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Creditwest Faktoring AS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 98.74, which is the sum of squared deviations for the predicted Creditwest Faktoring price change compared to its average price change.About Creditwest Faktoring 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 Creditwest Faktoring 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 Creditwest Faktoring AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Creditwest Faktoring price pattern first instead of the macroeconomic environment surrounding Creditwest Faktoring. By analyzing Creditwest Faktoring'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 Creditwest Faktoring'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 Creditwest Faktoring specific price patterns or momentum indicators. Please read more on our technical analysis page.
Creditwest Faktoring April 26, 2024 Technical Indicators
Most technical analysis of Creditwest 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 Creditwest from various momentum indicators to cycle indicators. When you analyze Creditwest 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 | 0.1881 | |||
| Market Risk Adjusted Performance | (2.04) | |||
| Mean Deviation | 3.71 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 4.24 | |||
| Coefficient Of Variation | 347.82 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.61 | |||
| Information Ratio | 0.2687 | |||
| Jensen Alpha | 1.41 | |||
| Total Risk Alpha | 0.7534 | |||
| Sortino Ratio | 0.3017 | |||
| Treynor Ratio | (2.05) | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 9.94 | |||
| Downside Variance | 17.94 | |||
| Semi Variance | 9.57 | |||
| Expected Short fall | (4.54) | |||
| Skewness | 0.145 | |||
| Kurtosis | (0.27) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creditwest Faktoring AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. Note that the Creditwest Faktoring information on this page should be used as a complementary analysis to other Creditwest Faktoring's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Creditwest Stock analysis
When running Creditwest Faktoring's price analysis, check to measure Creditwest Faktoring'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 Creditwest Faktoring is operating at the current time. Most of Creditwest Faktoring's value examination focuses on studying past and present price action to predict the probability of Creditwest Faktoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creditwest Faktoring's price. Additionally, you may evaluate how the addition of Creditwest Faktoring to your portfolios can decrease your overall portfolio volatility.
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