Hedef Girisim (Turkey) Technical Analysis
| HDFGS Stock | TRY 2.10 0.02 0.96% |
As of the 8th of May, Hedef Girisim retains the Downside Deviation of 3.14, risk adjusted performance of 0.0486, and Market Risk Adjusted Performance of (0.76). Hedef Girisim technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Hedef Girisim Sermayesi, which can be compared to its competitors. Please check out Hedef Girisim Sermayesi variance, as well as the relationship between the value at risk and skewness to decide if Hedef Girisim is priced fairly, providing market reflects its last-minute price of 2.1 per share.
Hedef Girisim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hedef, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HedefHedef |
Hedef Girisim 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.
Hedef Girisim Sermayesi Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Hedef Girisim Sermayesi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hedef Girisim Sermayesi Trend Analysis
Use this graph to draw trend lines for Hedef Girisim Sermayesi. You can use it to identify possible trend reversals for Hedef Girisim 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 Hedef Girisim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hedef Girisim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hedef Girisim Sermayesi applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that Hedef Girisim Sermayesi market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Hedef Girisim price change compared to its average price change.About Hedef Girisim 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 Hedef Girisim Sermayesi 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 Hedef Girisim Sermayesi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hedef Girisim Sermayesi price pattern first instead of the macroeconomic environment surrounding Hedef Girisim Sermayesi. By analyzing Hedef Girisim'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 Hedef Girisim'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 Hedef Girisim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hedef Girisim May 8, 2024 Technical Indicators
Most technical analysis of Hedef 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 Hedef from various momentum indicators to cycle indicators. When you analyze Hedef 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 | 0.0486 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.37 | |||
| Semi Deviation | 2.82 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 1541.73 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.7 | |||
| Information Ratio | 0.0419 | |||
| Jensen Alpha | 0.2193 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0436 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 18.03 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 6.07 | |||
| Downside Variance | 9.86 | |||
| Semi Variance | 7.95 | |||
| Expected Short fall | (2.82) | |||
| Skewness | 0.231 | |||
| Kurtosis | 0.9252 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hedef Girisim Sermayesi. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Hedef Stock analysis
When running Hedef Girisim's price analysis, check to measure Hedef Girisim'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 Hedef Girisim is operating at the current time. Most of Hedef Girisim's value examination focuses on studying past and present price action to predict the probability of Hedef Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedef Girisim's price. Additionally, you may evaluate how the addition of Hedef Girisim to your portfolios can decrease your overall portfolio volatility.
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