Intema Insaat (Turkey) Technical Analysis

INTEM Stock  TRY 294.50  3.50  1.17%   
As of the 25th of April, Intema Insaat retains the Risk Adjusted Performance of 0.0828, market risk adjusted performance of (0.65), and Downside Deviation of 3.84. Intema Insaat 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 have collected data for nineteen technical drivers for Intema Insaat ve, which can be compared to its competitors. Please check out Intema Insaat ve information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Intema Insaat is priced fairly, providing market reflects its last-minute price of 294.5 per share.

Intema Insaat Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intema, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Intema
  
Intema Insaat'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.
Intema Insaat 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 Intema Insaat technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Intema Insaat 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...

Intema Insaat ve Technical Analysis

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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 Intema Insaat ve volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Intema Insaat ve Trend Analysis

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

Intema Insaat Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Intema Insaat ve applied against its price change over selected period. The best fit line has a slop of   0.79  , which means Intema Insaat ve will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23541.57, which is the sum of squared deviations for the predicted Intema Insaat price change compared to its average price change.

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

Intema Insaat April 25, 2024 Technical Indicators

Most technical analysis of Intema 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 Intema from various momentum indicators to cycle indicators. When you analyze Intema 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 Intema Insaat ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Intema Stock analysis

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