Lider Faktoring (Turkey) Technical Analysis
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lider Faktoring AS, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze zero technical drivers for Lider Faktoring, which can be compared to its peers in the industry.
Lider Faktoring Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lider, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiderLider |
Lider Faktoring 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.
Lider Faktoring AS Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Lider Faktoring AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lider Faktoring AS Trend Analysis
Use this graph to draw trend lines for Lider Faktoring AS. You can use it to identify possible trend reversals for Lider Faktoring 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 Lider Faktoring price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lider Faktoring Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lider Faktoring AS applied against its price change over selected period. The best fit line has a slop of 0.0022 , which may suggest that Lider Faktoring AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.19, which is the sum of squared deviations for the predicted Lider Faktoring price change compared to its average price change.About Lider Faktoring 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 Lider Faktoring 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 Lider Faktoring AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lider Faktoring AS price pattern first instead of the macroeconomic environment surrounding Lider Faktoring AS. By analyzing Lider Faktoring'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 Lider Faktoring'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 Lider Faktoring specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lider Faktoring April 23, 2024 Technical Indicators
Most technical analysis of Lider 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 Lider from various momentum indicators to cycle indicators. When you analyze Lider 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 | 0.0195 | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 5322.45 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.59 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.079 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 15.23 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 4.61 | |||
| Downside Variance | 9.0 | |||
| Semi Variance | 8.07 | |||
| Expected Short fall | (2.27) | |||
| Skewness | 0.0651 | |||
| Kurtosis | 1.03 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lider Faktoring 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 nation. Note that the Lider Faktoring AS information on this page should be used as a complementary analysis to other Lider Faktoring's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Lider Stock analysis
When running Lider Faktoring's price analysis, check to measure Lider Faktoring'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 Lider Faktoring is operating at the current time. Most of Lider Faktoring's value examination focuses on studying past and present price action to predict the probability of Lider Faktoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lider Faktoring's price. Additionally, you may evaluate how the addition of Lider Faktoring to your portfolios can decrease your overall portfolio volatility.
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