Ege Endustri (Turkey) Technical Analysis
| EGEEN Stock | TRY 16,305 495.00 2.95% |
As of the 23rd of April, Ege Endustri shows the Coefficient Of Variation of 525.51, mean deviation of 2.78, and Downside Deviation of 3.07. Ege Endustri ve technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 interpolate nineteen technical drivers for Ege Endustri ve, which can be compared to its peers. Please confirm Ege Endustri ve treynor ratio, and the relationship between the standard deviation and downside variance to decide if Ege Endustri ve is priced favorably, providing market reflects its regular price of 16305.0 per share.
Ege Endustri Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ege, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EgeEge |
Ege Endustri 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.
Ege Endustri ve Technical Analysis
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 Ege Endustri ve volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ege Endustri ve Trend Analysis
Use this graph to draw trend lines for Ege Endustri ve. You can use it to identify possible trend reversals for Ege Endustri 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 Ege Endustri price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ege Endustri Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ege Endustri ve applied against its price change over selected period. The best fit line has a slop of 66.03 , which means Ege Endustri ve will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.64914244E8, which is the sum of squared deviations for the predicted Ege Endustri price change compared to its average price change.About Ege Endustri 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 Ege Endustri ve 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 Ege Endustri ve based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ege Endustri ve price pattern first instead of the macroeconomic environment surrounding Ege Endustri ve. By analyzing Ege Endustri'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 Ege Endustri'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 Ege Endustri specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ege Endustri April 23, 2024 Technical Indicators
Most technical analysis of Ege 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 Ege from various momentum indicators to cycle indicators. When you analyze Ege 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 | 0.1255 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 2.78 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 3.07 | |||
| Coefficient Of Variation | 525.51 | |||
| Standard Deviation | 3.74 | |||
| Variance | 14.02 | |||
| Information Ratio | 0.1665 | |||
| Jensen Alpha | 0.8161 | |||
| Total Risk Alpha | 0.2207 | |||
| Sortino Ratio | 0.203 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 8.13 | |||
| Downside Variance | 9.43 | |||
| Semi Variance | 6.69 | |||
| Expected Short fall | (3.36) | |||
| Skewness | 0.4245 | |||
| Kurtosis | 1.01 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ege Endustri ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Ege Stock analysis
When running Ege Endustri's price analysis, check to measure Ege Endustri'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 Ege Endustri is operating at the current time. Most of Ege Endustri's value examination focuses on studying past and present price action to predict the probability of Ege Endustri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ege Endustri's price. Additionally, you may evaluate how the addition of Ege Endustri to your portfolios can decrease your overall portfolio volatility.
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