Logo Yazilim (Turkey) Technical Analysis
| LOGO Stock | TRY 84.70 0.55 0.65% |
As of the 20th of April, Logo Yazilim secures the Risk Adjusted Performance of 0.0404, downside deviation of 3.38, and Mean Deviation of 2.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logo Yazilim Sanayi, 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 Logo Yazilim, which can be compared to its peers in the industry. Please verify Logo Yazilim Sanayi downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Logo Yazilim Sanayi is priced some-what accurately, providing market reflects its recent price of 84.7 per share.
Logo Yazilim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Logo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LogoLogo |
Logo Yazilim 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.
Logo Yazilim 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 Logo Yazilim Sanayi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Logo Yazilim Sanayi Trend Analysis
Use this graph to draw trend lines for Logo Yazilim Sanayi. You can use it to identify possible trend reversals for Logo Yazilim 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 Logo Yazilim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Logo Yazilim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Logo Yazilim Sanayi applied against its price change over selected period. The best fit line has a slop of 0.29 , which may suggest that Logo Yazilim Sanayi market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3110.52, which is the sum of squared deviations for the predicted Logo Yazilim price change compared to its average price change.About Logo Yazilim 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 Logo Yazilim 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 Logo Yazilim Sanayi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Logo Yazilim Sanayi price pattern first instead of the macroeconomic environment surrounding Logo Yazilim Sanayi. By analyzing Logo Yazilim'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 Logo Yazilim'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 Logo Yazilim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Logo Yazilim April 20, 2024 Technical Indicators
Most technical analysis of Logo 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 Logo from various momentum indicators to cycle indicators. When you analyze Logo 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 | 0.0404 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 1894.69 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.23 | |||
| Information Ratio | 0.0261 | |||
| Jensen Alpha | 0.1785 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 13.77 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 4.27 | |||
| Downside Variance | 11.45 | |||
| Semi Variance | 10.2 | |||
| Expected Short fall | (2.69) | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.38) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logo Yazilim 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 board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Logo Stock analysis
When running Logo Yazilim's price analysis, check to measure Logo Yazilim'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 Logo Yazilim is operating at the current time. Most of Logo Yazilim's value examination focuses on studying past and present price action to predict the probability of Logo Yazilim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logo Yazilim's price. Additionally, you may evaluate how the addition of Logo Yazilim to your portfolios can decrease your overall portfolio volatility.
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