Ral Yatirim (Turkey) Technical Analysis

RALYH Stock   125.40  1.40  1.13%   
As of the 29th of March, Ral Yatirim holds the Risk Adjusted Performance of 0.1378, coefficient of variation of 428.79, and Semi Deviation of 2.11. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ral Yatirim, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Ral Yatirim Holding, which can be compared to its competitors. Please check Ral Yatirim Holding standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Ral Yatirim Holding is priced some-what accurately, providing market reflects its current price of 125.4 per share.

Ral 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 Ral, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Ral
  
Ral Yatirim's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Ral 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.
A focus of Ral Yatirim technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ral Yatirim trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Ral Yatirim Holding Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Ral Yatirim Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Ral Yatirim Holding Trend Analysis

Use this graph to draw trend lines for Ral Yatirim Holding. You can use it to identify possible trend reversals for Ral 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 Ral Yatirim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Ral Yatirim Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ral Yatirim Holding applied against its price change over selected period. The best fit line has a slop of   0.78  , which means Ral Yatirim Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23132.0, which is the sum of squared deviations for the predicted Ral Yatirim price change compared to its average price change.

About Ral 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 Ral Yatirim Holding 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 Ral Yatirim Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ral Yatirim Holding price pattern first instead of the macroeconomic environment surrounding Ral Yatirim Holding. By analyzing Ral 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 Ral 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 Ral Yatirim specific price patterns or momentum indicators. Please read more on our technical analysis page.

Ral Yatirim March 29, 2024 Technical Indicators

Most technical analysis of Ral 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 Ral from various momentum indicators to cycle indicators. When you analyze Ral 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ral Yatirim Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Ral Yatirim Holding information on this page should be used as a complementary analysis to other Ral Yatirim'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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Ral Stock analysis

When running Ral Yatirim's price analysis, check to measure Ral 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 Ral Yatirim is operating at the current time. Most of Ral Yatirim's value examination focuses on studying past and present price action to predict the probability of Ral 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 Ral Yatirim's price. Additionally, you may evaluate how the addition of Ral Yatirim to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ral Yatirim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ral Yatirim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ral Yatirim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.