ENKA Insaat (Turkey) Technical Analysis
| ENKAI Stock | TRY 36.16 0.02 0.06% |
As of the 25th of April, ENKA Insaat shows the Mean Deviation of 1.52, semi deviation of 1.73, and Downside Deviation of 1.87. ENKA Insaat 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 collect and analyze data for nineteen technical drivers for ENKA Insaat ve, which can be compared to its peers. Please confirm ENKA Insaat ve treynor ratio, and the relationship between the variance and potential upside to decide if ENKA Insaat ve is priced adequately, providing market reflects its regular price of 36.16 per share.
ENKA Insaat Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ENKA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ENKAENKA |
ENKA Insaat 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.
ENKA Insaat 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 ENKA Insaat ve volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ENKA Insaat ve Trend Analysis
Use this graph to draw trend lines for ENKA Insaat ve. You can use it to identify possible trend reversals for ENKA Insaat 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 ENKA Insaat price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ENKA Insaat Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ENKA Insaat ve applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that ENKA Insaat ve market price will keep on failing further. It has 122 observation points and a regression sum of squares at 244.54, which is the sum of squared deviations for the predicted ENKA Insaat price change compared to its average price change.About ENKA Insaat 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 ENKA Insaat 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 ENKA Insaat ve based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ENKA Insaat ve price pattern first instead of the macroeconomic environment surrounding ENKA Insaat ve. By analyzing ENKA Insaat'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 ENKA Insaat'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 ENKA Insaat specific price patterns or momentum indicators. Please read more on our technical analysis page.
ENKA Insaat April 25, 2024 Technical Indicators
Most technical analysis of ENKA 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 ENKA from various momentum indicators to cycle indicators. When you analyze ENKA 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 | 0.0307 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 2611.11 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1038 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.58) | |||
| Potential Upside | 3.11 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (1.64) | |||
| Skewness | 0.2186 | |||
| Kurtosis | 0.089 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ENKA Insaat 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 gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for ENKA Stock analysis
When running ENKA Insaat's price analysis, check to measure ENKA Insaat'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 ENKA Insaat is operating at the current time. Most of ENKA Insaat's value examination focuses on studying past and present price action to predict the probability of ENKA Insaat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENKA Insaat's price. Additionally, you may evaluate how the addition of ENKA Insaat to your portfolios can decrease your overall portfolio volatility.
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