Euro Yatirim (Turkey) Technical Analysis
EUHOL Stock | TRY 3.23 0.14 4.53% |
As of the 20th of April, Euro Yatirim shows the Downside Deviation of 3.48, coefficient of variation of 1831.64, and Mean Deviation of 2.88. Euro Yatirim Holding 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 nineteen technical drivers for Euro Yatirim Holding, which can be compared to its peers. Please confirm Euro Yatirim Holding standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Euro Yatirim Holding is priced favorably, providing market reflects its regular price of 3.23 per share.
Euro Yatirim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Euro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EuroEuro |
Euro Yatirim 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.
Euro Yatirim Holding 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 Euro Yatirim Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Euro Yatirim Holding Trend Analysis
Use this graph to draw trend lines for Euro Yatirim Holding. You can use it to identify possible trend reversals for Euro Yatirim 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 Euro Yatirim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Euro Yatirim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Euro Yatirim Holding applied against its price change over selected period. The best fit line has a slop of 0.0006 , which may suggest that Euro Yatirim Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Euro Yatirim price change compared to its average price change.About Euro Yatirim 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 Euro Yatirim Holding 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 Euro Yatirim Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Euro Yatirim Holding price pattern first instead of the macroeconomic environment surrounding Euro Yatirim Holding. By analyzing Euro Yatirim'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 Euro Yatirim'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 Euro Yatirim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Euro Yatirim April 20, 2024 Technical Indicators
Most technical analysis of Euro 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 Euro from various momentum indicators to cycle indicators. When you analyze Euro 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 | 0.0417 | |||
Market Risk Adjusted Performance | 0.3635 | |||
Mean Deviation | 2.88 | |||
Semi Deviation | 3.28 | |||
Downside Deviation | 3.48 | |||
Coefficient Of Variation | 1831.64 | |||
Standard Deviation | 3.6 | |||
Variance | 12.96 | |||
Information Ratio | 0.0309 | |||
Jensen Alpha | 0.1468 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | 0.0319 | |||
Treynor Ratio | 0.3535 | |||
Maximum Drawdown | 17.51 | |||
Value At Risk | (4.69) | |||
Potential Upside | 4.79 | |||
Downside Variance | 12.14 | |||
Semi Variance | 10.76 | |||
Expected Short fall | (3.12) | |||
Skewness | 0.3476 | |||
Kurtosis | 0.2472 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euro Yatirim Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Euro Stock analysis
When running Euro Yatirim's price analysis, check to measure Euro Yatirim'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 Euro Yatirim is operating at the current time. Most of Euro Yatirim's value examination focuses on studying past and present price action to predict the probability of Euro Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Yatirim's price. Additionally, you may evaluate how the addition of Euro Yatirim to your portfolios can decrease your overall portfolio volatility.
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