Is Yatirim (Turkey) Technical Analysis
| ISMEN Stock | TRY 33.50 0.92 2.82% |
As of the 24th of April, Is Yatirim owns the Standard Deviation of 2.66, semi deviation of 2.17, and Market Risk Adjusted Performance of (0.81). Is Yatirim Menkul 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 nineteen technical drivers for Is Yatirim, which can be compared to its peers in the sector. Please check out Is Yatirim Menkul standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Is Yatirim Menkul is priced favorably, providing market reflects its prevailing price of 33.5 per share.
Is Yatirim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ISMEN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ISMENISMEN |
Is Yatirim 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 Yatirim Menkul Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Yatirim Menkul volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Is Yatirim Menkul Trend Analysis
Use this graph to draw trend lines for Is Yatirim Menkul. You can use it to identify possible trend reversals for Is Yatirim 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 Yatirim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Is Yatirim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Is Yatirim Menkul applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Is Yatirim Menkul market price will keep on failing further. It has 122 observation points and a regression sum of squares at 340.2, which is the sum of squared deviations for the predicted Is Yatirim price change compared to its average price change.About Is Yatirim 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 Yatirim Menkul 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 Yatirim Menkul based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Is Yatirim Menkul price pattern first instead of the macroeconomic environment surrounding Is Yatirim Menkul. By analyzing Is Yatirim'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 Yatirim'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 Yatirim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Is Yatirim April 24, 2024 Technical Indicators
Most technical analysis of ISMEN 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 ISMEN from various momentum indicators to cycle indicators. When you analyze ISMEN 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 | 0.032 | |||
| Market Risk Adjusted Performance | (0.81) | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 2535.28 | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.06 | |||
| Information Ratio | 0.0058 | |||
| Jensen Alpha | 0.1039 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0068 | |||
| Treynor Ratio | (0.82) | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 5.61 | |||
| Downside Variance | 5.26 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (2.55) | |||
| Skewness | 0.5755 | |||
| Kurtosis | (0.23) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Is Yatirim Menkul. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for ISMEN Stock analysis
When running Is Yatirim's price analysis, check to measure Is Yatirim'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 Yatirim is operating at the current time. Most of Is Yatirim's value examination focuses on studying past and present price action to predict the probability of Is Yatirim'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 Yatirim's price. Additionally, you may evaluate how the addition of Is Yatirim to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |