Emlak Konut (Turkey) Technical Analysis
EKGYO Stock | TRY 9.25 0.21 2.32% |
As of the 25th of April, Emlak Konut shows the Coefficient Of Variation of 3374.84, downside deviation of 3.35, and Mean Deviation of 2.38. Emlak Konut Gayrimenkul 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 break down and interpolate data for nineteen technical drivers for Emlak Konut Gayrimenkul, which can be compared to its peers. Please confirm Emlak Konut Gayrimenkul downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Emlak Konut Gayrimenkul is priced favorably, providing market reflects its regular price of 9.25 per share.
Emlak Konut Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Emlak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EmlakEmlak |
Emlak Konut 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.
Emlak Konut Gayrimenkul Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Emlak Konut Gayrimenkul volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Emlak Konut Gayrimenkul Trend Analysis
Use this graph to draw trend lines for Emlak Konut Gayrimenkul. You can use it to identify possible trend reversals for Emlak Konut 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 Emlak Konut price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Emlak Konut Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Emlak Konut Gayrimenkul applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Emlak Konut Gayrimenkul market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.06, which is the sum of squared deviations for the predicted Emlak Konut price change compared to its average price change.About Emlak Konut 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 Emlak Konut Gayrimenkul 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 Emlak Konut Gayrimenkul based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Emlak Konut Gayrimenkul price pattern first instead of the macroeconomic environment surrounding Emlak Konut Gayrimenkul. By analyzing Emlak Konut'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 Emlak Konut'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 Emlak Konut specific price patterns or momentum indicators. Please read more on our technical analysis page.
Emlak Konut April 25, 2024 Technical Indicators
Most technical analysis of Emlak 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 Emlak from various momentum indicators to cycle indicators. When you analyze Emlak 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 | 0.0265 | |||
Market Risk Adjusted Performance | (0.06) | |||
Mean Deviation | 2.38 | |||
Semi Deviation | 3.22 | |||
Downside Deviation | 3.35 | |||
Coefficient Of Variation | 3374.84 | |||
Standard Deviation | 3.16 | |||
Variance | 9.97 | |||
Information Ratio | (0.0006) | |||
Jensen Alpha | 0.1869 | |||
Total Risk Alpha | (0.35) | |||
Sortino Ratio | (0.0005) | |||
Treynor Ratio | (0.07) | |||
Maximum Drawdown | 17.8 | |||
Value At Risk | (4.57) | |||
Potential Upside | 6.47 | |||
Downside Variance | 11.2 | |||
Semi Variance | 10.38 | |||
Expected Short fall | (2.40) | |||
Skewness | (0.20) | |||
Kurtosis | 1.32 |
Emlak Konut April 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Emlak stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 6,920,625 | ||
Daily Balance Of Power | 0.75 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 9.25 | ||
Day Typical Price | 9.25 | ||
Price Action Indicator | 0.11 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emlak Konut Gayrimenkul. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Emlak Stock analysis
When running Emlak Konut's price analysis, check to measure Emlak Konut'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 Emlak Konut is operating at the current time. Most of Emlak Konut's value examination focuses on studying past and present price action to predict the probability of Emlak Konut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emlak Konut's price. Additionally, you may evaluate how the addition of Emlak Konut to your portfolios can decrease your overall portfolio volatility.
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