Egeplast Ege (Turkey) Technical Analysis
EPLAS Stock | TRY 6.28 0.05 0.79% |
As of the 19th of April, Egeplast Ege shows the Coefficient Of Variation of 1823.07, mean deviation of 2.03, and Downside Deviation of 2.47. Egeplast Ege Plastik 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 are able to interpolate and collect nineteen technical drivers for Egeplast Ege Plastik, which can be compared to its peers. Please confirm Egeplast Ege Plastik variance, as well as the relationship between the value at risk and skewness to decide if Egeplast Ege Plastik is priced favorably, providing market reflects its regular price of 6.28 per share.
Egeplast Ege Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Egeplast, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EgeplastEgeplast |
Egeplast Ege 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.
Egeplast Ege Plastik 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 Egeplast Ege Plastik volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Egeplast Ege Plastik Trend Analysis
Use this graph to draw trend lines for Egeplast Ege Plastik. You can use it to identify possible trend reversals for Egeplast Ege 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 Egeplast Ege price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Egeplast Ege Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Egeplast Ege Plastik applied against its price change over selected period. The best fit line has a slop of 0.0022 , which may suggest that Egeplast Ege Plastik market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.19, which is the sum of squared deviations for the predicted Egeplast Ege price change compared to its average price change.About Egeplast Ege 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 Egeplast Ege Plastik 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 Egeplast Ege Plastik based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Egeplast Ege Plastik price pattern first instead of the macroeconomic environment surrounding Egeplast Ege Plastik. By analyzing Egeplast Ege'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 Egeplast Ege'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 Egeplast Ege specific price patterns or momentum indicators. Please read more on our technical analysis page.
Egeplast Ege April 19, 2024 Technical Indicators
Most technical analysis of Egeplast 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 Egeplast from various momentum indicators to cycle indicators. When you analyze Egeplast 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 | 0.0415 | |||
Market Risk Adjusted Performance | 0.9228 | |||
Mean Deviation | 2.03 | |||
Semi Deviation | 2.31 | |||
Downside Deviation | 2.47 | |||
Coefficient Of Variation | 1823.07 | |||
Standard Deviation | 2.58 | |||
Variance | 6.66 | |||
Information Ratio | 0.0283 | |||
Jensen Alpha | 0.1231 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.0296 | |||
Treynor Ratio | 0.9128 | |||
Maximum Drawdown | 12.92 | |||
Value At Risk | (3.36) | |||
Potential Upside | 4.17 | |||
Downside Variance | 6.08 | |||
Semi Variance | 5.35 | |||
Expected Short fall | (2.24) | |||
Skewness | 0.2727 | |||
Kurtosis | 0.0743 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Egeplast Ege Plastik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Egeplast Stock analysis
When running Egeplast Ege's price analysis, check to measure Egeplast Ege'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 Egeplast Ege is operating at the current time. Most of Egeplast Ege's value examination focuses on studying past and present price action to predict the probability of Egeplast Ege's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egeplast Ege's price. Additionally, you may evaluate how the addition of Egeplast Ege to your portfolios can decrease your overall portfolio volatility.
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