Ihlas Holding (Turkey) Technical Analysis

IHLAS Stock  TRY 1.09  0.04  3.81%   
As of the 24th of April, Ihlas Holding retains the Risk Adjusted Performance of 0.0219, market risk adjusted performance of (0.05), and Downside Deviation of 2.52. Ihlas Holding 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 Ihlas Holding AS, which can be compared to its competitors. Please check out Ihlas Holding AS coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Ihlas Holding is priced fairly, providing market reflects its last-minute price of 1.09 per share.

Ihlas Holding Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ihlas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Ihlas
  
Ihlas Holding's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Ihlas Holding 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.
A focus of Ihlas Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ihlas Holding trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Ihlas Holding AS Technical Analysis

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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 Ihlas Holding AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Ihlas Holding AS Trend Analysis

Use this graph to draw trend lines for Ihlas Holding AS. You can use it to identify possible trend reversals for Ihlas Holding 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 Ihlas Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Ihlas Holding Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ihlas Holding AS applied against its price change over selected period. The best fit line has a slop of   0.0025  , which may suggest that Ihlas Holding AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.23, which is the sum of squared deviations for the predicted Ihlas Holding price change compared to its average price change.

About Ihlas Holding 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 Ihlas Holding AS 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 Ihlas Holding AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ihlas Holding AS price pattern first instead of the macroeconomic environment surrounding Ihlas Holding AS. By analyzing Ihlas Holding'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 Ihlas Holding'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 Ihlas Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.

Ihlas Holding April 24, 2024 Technical Indicators

Most technical analysis of Ihlas 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 Ihlas from various momentum indicators to cycle indicators. When you analyze Ihlas 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ihlas Holding AS. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Ihlas Stock analysis

When running Ihlas Holding's price analysis, check to measure Ihlas Holding'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 Ihlas Holding is operating at the current time. Most of Ihlas Holding's value examination focuses on studying past and present price action to predict the probability of Ihlas Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ihlas Holding's price. Additionally, you may evaluate how the addition of Ihlas Holding to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ihlas Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ihlas Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ihlas Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.