Is Finansal (Turkey) Technical Analysis

ISFIN Stock  TRY 10.55  0.29  2.83%   
As of the 28th of March, Is Finansal owns the Coefficient Of Variation of (3,493), information ratio of (0.09), and Market Risk Adjusted Performance of 0.0877. Is Finansal Kiralama technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Is Finansal, which can be compared to its peers in the sector. Please check out Is Finansal Kiralama market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Is Finansal Kiralama is priced favorably, providing market reflects its prevailing price of 10.55 per share.

Is Finansal Momentum Analysis

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

Is Finansal Kiralama Technical Analysis

Indicator
Time Period
Execute Indicator
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 Is Finansal Kiralama volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Is Finansal Kiralama Trend Analysis

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

Is Finansal Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Is Finansal Kiralama applied against its price change over selected period. The best fit line has a slop of   0.03  , which may suggest that Is Finansal Kiralama market price will keep on failing further. It has 122 observation points and a regression sum of squares at 28.14, which is the sum of squared deviations for the predicted Is Finansal price change compared to its average price change.

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

Is Finansal March 28, 2024 Technical Indicators

Most technical analysis of ISFIN 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 ISFIN from various momentum indicators to cycle indicators. When you analyze ISFIN 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 Is Finansal Kiralama. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for ISFIN Stock analysis

When running Is Finansal's price analysis, check to measure Is Finansal'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 Is Finansal is operating at the current time. Most of Is Finansal's value examination focuses on studying past and present price action to predict the probability of Is Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Is Finansal's price. Additionally, you may evaluate how the addition of Is Finansal to your portfolios can decrease your overall portfolio volatility.
Commodity Directory
Find actively traded commodities issued by global exchanges
Global Correlations
Find global opportunities by holding instruments from different markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Please note, there is a significant difference between Is Finansal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Is Finansal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Is Finansal'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.