Izmir Firca (Turkey) Technical Analysis
| IZFAS Stock | TRY 18.27 0.47 2.51% |
As of the 18th of April 2024, Izmir Firca retains the Downside Deviation of 2.69, market risk adjusted performance of 2.08, and Risk Adjusted Performance of 0.0871. Izmir Firca 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 are able to interpolate and collect nineteen technical drivers for Izmir Firca Sanayi, which can be compared to its competitors. Please check out Izmir Firca Sanayi coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Izmir Firca is priced fairly, providing market reflects its last-minute price of 18.27 per share.
Izmir Firca Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Izmir, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IzmirIzmir |
Izmir Firca 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.
Izmir Firca Sanayi Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Izmir Firca Sanayi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Izmir Firca Sanayi Trend Analysis
Use this graph to draw trend lines for Izmir Firca Sanayi. You can use it to identify possible trend reversals for Izmir Firca 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 Izmir Firca price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Izmir Firca Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Izmir Firca Sanayi applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Izmir Firca Sanayi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.13, which is the sum of squared deviations for the predicted Izmir Firca price change compared to its average price change.About Izmir Firca 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 Izmir Firca Sanayi 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 Izmir Firca Sanayi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Izmir Firca Sanayi price pattern first instead of the macroeconomic environment surrounding Izmir Firca Sanayi. By analyzing Izmir Firca'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 Izmir Firca'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 Izmir Firca specific price patterns or momentum indicators. Please read more on our technical analysis page.
Izmir Firca April 18, 2024 Technical Indicators
Most technical analysis of Izmir 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 Izmir from various momentum indicators to cycle indicators. When you analyze Izmir 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 | 0.0871 | |||
| Market Risk Adjusted Performance | 2.08 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 794.13 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.29 | |||
| Information Ratio | 0.1054 | |||
| Jensen Alpha | 0.3227 | |||
| Total Risk Alpha | 0.1352 | |||
| Sortino Ratio | 0.1056 | |||
| Treynor Ratio | 2.07 | |||
| Maximum Drawdown | 13.38 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 4.79 | |||
| Downside Variance | 7.26 | |||
| Semi Variance | 5.16 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.2817 | |||
| Kurtosis | 0.8505 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Izmir Firca Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Izmir Stock analysis
When running Izmir Firca's price analysis, check to measure Izmir Firca'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 Izmir Firca is operating at the current time. Most of Izmir Firca's value examination focuses on studying past and present price action to predict the probability of Izmir Firca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Izmir Firca's price. Additionally, you may evaluate how the addition of Izmir Firca to your portfolios can decrease your overall portfolio volatility.
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