Isbir Holding (Turkey) Technical Analysis
| ISBIR Stock | TRY 121.60 0.40 0.33% |
As of the 26th of April, Isbir Holding retains the Downside Deviation of 3.95, risk adjusted performance of 0.0773, and Market Risk Adjusted Performance of (4.86). Isbir 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 were able to interpolate data for nineteen technical drivers for Isbir Holding AS, which can be compared to its competitors. Please check out Isbir Holding AS standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Isbir Holding is priced fairly, providing market reflects its last-minute price of 121.6 per share.
Isbir 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 Isbir, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IsbirIsbir |
Isbir 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.
Isbir Holding AS Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 Isbir Holding AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Isbir Holding AS Trend Analysis
Use this graph to draw trend lines for Isbir Holding AS. You can use it to identify possible trend reversals for Isbir 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 Isbir Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Isbir Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Isbir Holding AS applied against its price change over selected period. The best fit line has a slop of 0.28 , which means Isbir Holding AS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2996.47, which is the sum of squared deviations for the predicted Isbir Holding price change compared to its average price change.About Isbir 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 Isbir 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 Isbir Holding AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Isbir Holding AS price pattern first instead of the macroeconomic environment surrounding Isbir Holding AS. By analyzing Isbir 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 Isbir 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 Isbir Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Isbir Holding April 26, 2024 Technical Indicators
Most technical analysis of Isbir 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 Isbir from various momentum indicators to cycle indicators. When you analyze Isbir 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 | 0.0773 | |||
| Market Risk Adjusted Performance | (4.86) | |||
| Mean Deviation | 3.13 | |||
| Semi Deviation | 3.6 | |||
| Downside Deviation | 3.95 | |||
| Coefficient Of Variation | 908.32 | |||
| Standard Deviation | 4.12 | |||
| Variance | 17.0 | |||
| Information Ratio | 0.0898 | |||
| Jensen Alpha | 0.4506 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0938 | |||
| Treynor Ratio | (4.87) | |||
| Maximum Drawdown | 17.07 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 7.36 | |||
| Downside Variance | 15.57 | |||
| Semi Variance | 12.95 | |||
| Expected Short fall | (3.34) | |||
| Skewness | 0.3189 | |||
| Kurtosis | (0.10) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Isbir 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 metropolitan statistical area. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Isbir Stock analysis
When running Isbir Holding's price analysis, check to measure Isbir 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 Isbir Holding is operating at the current time. Most of Isbir Holding's value examination focuses on studying past and present price action to predict the probability of Isbir 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 Isbir Holding's price. Additionally, you may evaluate how the addition of Isbir Holding to your portfolios can decrease your overall portfolio volatility.
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