Idealist Gayrimenkul (Turkey) Technical Analysis
| IDGYO Stock | TRY 6.78 0.38 5.94% |
As of the 19th of April, Idealist Gayrimenkul retains the Market Risk Adjusted Performance of (1.15), risk adjusted performance of 0.1258, and Downside Deviation of 2.49. Idealist Gayrimenkul 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 were able to break down and interpolate data for nineteen technical drivers for Idealist Gayrimenkul, which can be compared to its competitors. Please check out Idealist Gayrimenkul variance, as well as the relationship between the value at risk and skewness to decide if Idealist Gayrimenkul is priced fairly, providing market reflects its last-minute price of 6.78 per share.
Idealist Gayrimenkul Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Idealist, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IdealistIdealist |
Idealist Gayrimenkul 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.
Idealist Gayrimenkul 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 Idealist Gayrimenkul volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Idealist Gayrimenkul Trend Analysis
Use this graph to draw trend lines for Idealist Gayrimenkul Yatirim. You can use it to identify possible trend reversals for Idealist Gayrimenkul 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 Idealist Gayrimenkul price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Idealist Gayrimenkul Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Idealist Gayrimenkul Yatirim applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Idealist Gayrimenkul Yatirim will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.97, which is the sum of squared deviations for the predicted Idealist Gayrimenkul price change compared to its average price change.About Idealist Gayrimenkul 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 Idealist Gayrimenkul Yatirim 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 Idealist Gayrimenkul Yatirim based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Idealist Gayrimenkul price pattern first instead of the macroeconomic environment surrounding Idealist Gayrimenkul. By analyzing Idealist Gayrimenkul'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 Idealist Gayrimenkul'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 Idealist Gayrimenkul specific price patterns or momentum indicators. Please read more on our technical analysis page.
Idealist Gayrimenkul April 19, 2024 Technical Indicators
Most technical analysis of Idealist 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 Idealist from various momentum indicators to cycle indicators. When you analyze Idealist 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1258 | |||
| Market Risk Adjusted Performance | (1.15) | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.49 | |||
| Coefficient Of Variation | 525.44 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.92 | |||
| Information Ratio | 0.1696 | |||
| Jensen Alpha | 0.6503 | |||
| Total Risk Alpha | 0.3056 | |||
| Sortino Ratio | 0.225 | |||
| Treynor Ratio | (1.16) | |||
| Maximum Drawdown | 16.11 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 6.24 | |||
| Downside Variance | 6.2 | |||
| Semi Variance | 3.82 | |||
| Expected Short fall | (3.33) | |||
| Skewness | 0.8336 | |||
| Kurtosis | 0.6204 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Idealist Gayrimenkul Yatirim. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Idealist Stock analysis
When running Idealist Gayrimenkul's price analysis, check to measure Idealist Gayrimenkul'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 Idealist Gayrimenkul is operating at the current time. Most of Idealist Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Idealist Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idealist Gayrimenkul's price. Additionally, you may evaluate how the addition of Idealist Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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