Is Girisim (Turkey) Technical Analysis
| ISGSY Stock | TRY 30.98 2.80 8.29% |
As of the 17th of April 2024, Is Girisim owns the Market Risk Adjusted Performance of (0.70), standard deviation of 4.38, and Semi Deviation of 3.34. Is Girisim Sermayesi 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 have analyzed and interpolated nineteen technical drivers for Is Girisim, which can be compared to its peers in the sector. Please check out Is Girisim Sermayesi market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Is Girisim Sermayesi is priced favorably, providing market reflects its prevailing price of 30.98 per share.
Is Girisim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ISGSY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ISGSYISGSY |
Is Girisim 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.
Is Girisim Sermayesi Technical Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-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 Girisim Sermayesi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Is Girisim Sermayesi Trend Analysis
Use this graph to draw trend lines for Is Girisim Sermayesi. You can use it to identify possible trend reversals for Is Girisim 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 Girisim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Is Girisim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Is Girisim Sermayesi applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Is Girisim Sermayesi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 57.42, which is the sum of squared deviations for the predicted Is Girisim price change compared to its average price change.About Is Girisim 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 Girisim Sermayesi 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 Girisim Sermayesi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Is Girisim Sermayesi price pattern first instead of the macroeconomic environment surrounding Is Girisim Sermayesi. By analyzing Is Girisim'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 Girisim'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 Girisim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Is Girisim April 17, 2024 Technical Indicators
Most technical analysis of ISGSY 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 ISGSY from various momentum indicators to cycle indicators. When you analyze ISGSY 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 | 0.0718 | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 3.21 | |||
| Semi Deviation | 3.34 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 997.37 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.2 | |||
| Information Ratio | 0.087 | |||
| Jensen Alpha | 0.4586 | |||
| Total Risk Alpha | 0.0952 | |||
| Sortino Ratio | 0.1073 | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 19.22 | |||
| Value At Risk | (6.32) | |||
| Potential Upside | 9.96 | |||
| Downside Variance | 12.63 | |||
| Semi Variance | 11.15 | |||
| Expected Short fall | (4.23) | |||
| Skewness | 0.5023 | |||
| Kurtosis | 0.6299 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Is Girisim Sermayesi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for ISGSY Stock analysis
When running Is Girisim's price analysis, check to measure Is Girisim'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 Girisim is operating at the current time. Most of Is Girisim's value examination focuses on studying past and present price action to predict the probability of Is Girisim'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 Girisim's price. Additionally, you may evaluate how the addition of Is Girisim to your portfolios can decrease your overall portfolio volatility.
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