Link Bilgisayar (Turkey) Technical Analysis
| LINK Stock | TRY 490.00 27.50 5.95% |
As of the 23rd of April, Link Bilgisayar secures the Downside Deviation of 3.66, risk adjusted performance of 0.179, and Mean Deviation of 3.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Link Bilgisayar Sist, 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 interpolate nineteen technical drivers for Link Bilgisayar, which can be compared to its peers in the industry. Please verify Link Bilgisayar Sist jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Link Bilgisayar Sistemleri is priced some-what accurately, providing market reflects its recent price of 490.0 per share.
Link Bilgisayar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Link, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LinkLink |
Link Bilgisayar 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.
Link Bilgisayar Sist 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 Link Bilgisayar Sist volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Link Bilgisayar Sist Trend Analysis
Use this graph to draw trend lines for Link Bilgisayar Sistemleri. You can use it to identify possible trend reversals for Link Bilgisayar 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 Link Bilgisayar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Link Bilgisayar Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Link Bilgisayar Sistemleri applied against its price change over selected period. The best fit line has a slop of 1.85 , which means Link Bilgisayar Sistemleri will continue generating value for investors. It has 122 observation points and a regression sum of squares at 129183.78, which is the sum of squared deviations for the predicted Link Bilgisayar price change compared to its average price change.About Link Bilgisayar 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 Link Bilgisayar Sistemleri 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 Link Bilgisayar Sistemleri based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Link Bilgisayar Sist price pattern first instead of the macroeconomic environment surrounding Link Bilgisayar Sist. By analyzing Link Bilgisayar'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 Link Bilgisayar'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 Link Bilgisayar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Link Bilgisayar April 23, 2024 Technical Indicators
Most technical analysis of Link 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 Link from various momentum indicators to cycle indicators. When you analyze Link 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 | 0.179 | |||
| Market Risk Adjusted Performance | 0.9643 | |||
| Mean Deviation | 3.96 | |||
| Semi Deviation | 3.18 | |||
| Downside Deviation | 3.66 | |||
| Coefficient Of Variation | 361.57 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.93 | |||
| Information Ratio | 0.2579 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | 0.6981 | |||
| Sortino Ratio | 0.3375 | |||
| Treynor Ratio | 0.9543 | |||
| Maximum Drawdown | 17.08 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 9.98 | |||
| Downside Variance | 13.39 | |||
| Semi Variance | 10.1 | |||
| Expected Short fall | (4.91) | |||
| Skewness | 0.3142 | |||
| Kurtosis | (0.82) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Link Bilgisayar Sistemleri. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Link Stock analysis
When running Link Bilgisayar's price analysis, check to measure Link Bilgisayar'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 Link Bilgisayar is operating at the current time. Most of Link Bilgisayar's value examination focuses on studying past and present price action to predict the probability of Link Bilgisayar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Link Bilgisayar's price. Additionally, you may evaluate how the addition of Link Bilgisayar to your portfolios can decrease your overall portfolio volatility.
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