Ray Sigorta (Turkey) Technical Analysis
RAYSG Stock | TRY 416.25 2.00 0.48% |
As of the 28th of March, Ray Sigorta holds the Coefficient Of Variation of 314.11, semi deviation of 1.72, and Risk Adjusted Performance of 0.1852. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ray Sigorta, 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 were able to analyze and collect data for nineteen technical drivers for Ray Sigorta AS, which can be compared to its competitors. Please check Ray Sigorta AS standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Ray Sigorta AS is priced some-what accurately, providing market reflects its current price of 416.25 per share.
Ray Sigorta Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ray, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RayRay |
Ray Sigorta 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.
Ray Sigorta AS Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Ray Sigorta AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ray Sigorta AS Trend Analysis
Use this graph to draw trend lines for Ray Sigorta AS. You can use it to identify possible trend reversals for Ray Sigorta 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 Ray Sigorta price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ray Sigorta Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ray Sigorta AS applied against its price change over selected period. The best fit line has a slop of 2.79 , which means Ray Sigorta AS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 294303.16, which is the sum of squared deviations for the predicted Ray Sigorta price change compared to its average price change.About Ray Sigorta 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 Ray Sigorta 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 Ray Sigorta AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ray Sigorta AS price pattern first instead of the macroeconomic environment surrounding Ray Sigorta AS. By analyzing Ray Sigorta'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 Ray Sigorta'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 Ray Sigorta specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ray Sigorta March 28, 2024 Technical Indicators
Most technical analysis of Ray 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 Ray from various momentum indicators to cycle indicators. When you analyze Ray 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 | 0.1852 | |||
Market Risk Adjusted Performance | (5.33) | |||
Mean Deviation | 2.64 | |||
Semi Deviation | 1.72 | |||
Downside Deviation | 2.41 | |||
Coefficient Of Variation | 314.11 | |||
Standard Deviation | 3.48 | |||
Variance | 12.1 | |||
Information Ratio | 0.2798 | |||
Jensen Alpha | 1.12 | |||
Total Risk Alpha | 0.3192 | |||
Sortino Ratio | 0.4043 | |||
Treynor Ratio | (5.34) | |||
Maximum Drawdown | 15.06 | |||
Value At Risk | (3.99) | |||
Potential Upside | 8.51 | |||
Downside Variance | 5.79 | |||
Semi Variance | 2.95 | |||
Expected Short fall | (3.23) | |||
Skewness | 0.8205 | |||
Kurtosis | 0.5438 |
Ray Sigorta March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ray stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 5,369 | ||
Daily Balance Of Power | (0.09) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 414.63 | ||
Day Typical Price | 415.17 | ||
Price Action Indicator | 0.63 | ||
Market Facilitation Index | 0.0002 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ray Sigorta 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 price. Note that the Ray Sigorta AS information on this page should be used as a complementary analysis to other Ray Sigorta'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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Ray Stock analysis
When running Ray Sigorta's price analysis, check to measure Ray Sigorta'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 Ray Sigorta is operating at the current time. Most of Ray Sigorta's value examination focuses on studying past and present price action to predict the probability of Ray Sigorta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ray Sigorta's price. Additionally, you may evaluate how the addition of Ray Sigorta to your portfolios can decrease your overall portfolio volatility.
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