RTA Laboratuvarlari (Turkey) Technical Analysis
| RTALB Stock | TRY 13.06 1.18 9.93% |
As of the 18th of April 2024, RTA Laboratuvarlari owns the market risk adjusted performance of 0.2083, and Coefficient Of Variation of (2,187). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of RTA Laboratuvarlari, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed thirteen technical drivers for RTA Laboratuvarlari, which can be compared to its peers in the sector. Please check RTA Laboratuvarlari variance, as well as the relationship between the maximum drawdown and skewness to decide if RTA Laboratuvarlari Biyolojik is priced fairly, providing market reflects its prevailing price of 13.06 per share.
RTA Laboratuvarlari Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RTA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RTARTA |
RTA Laboratuvarlari 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.
RTA Laboratuvarlari Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 RTA Laboratuvarlari volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RTA Laboratuvarlari Trend Analysis
Use this graph to draw trend lines for RTA Laboratuvarlari Biyolojik. You can use it to identify possible trend reversals for RTA Laboratuvarlari 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 RTA Laboratuvarlari price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RTA Laboratuvarlari Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RTA Laboratuvarlari Biyolojik applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that RTA Laboratuvarlari Biyolojik market price will keep on failing further. It has 122 observation points and a regression sum of squares at 209.08, which is the sum of squared deviations for the predicted RTA Laboratuvarlari price change compared to its average price change.About RTA Laboratuvarlari 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 RTA Laboratuvarlari Biyolojik 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 RTA Laboratuvarlari Biyolojik based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RTA Laboratuvarlari price pattern first instead of the macroeconomic environment surrounding RTA Laboratuvarlari. By analyzing RTA Laboratuvarlari'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 RTA Laboratuvarlari'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 RTA Laboratuvarlari specific price patterns or momentum indicators. Please read more on our technical analysis page.
RTA Laboratuvarlari April 18, 2024 Technical Indicators
Most technical analysis of RTA 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 RTA from various momentum indicators to cycle indicators. When you analyze RTA 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.2083 | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (2,187) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.03 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1983 | |||
| Maximum Drawdown | 13.19 | |||
| Value At Risk | (4.62) | |||
| Potential Upside | 4.41 | |||
| Skewness | 0.6493 | |||
| Kurtosis | 1.69 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RTA Laboratuvarlari Biyolojik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the RTA Laboratuvarlari information on this page should be used as a complementary analysis to other RTA Laboratuvarlari'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 RTA Stock analysis
When running RTA Laboratuvarlari's price analysis, check to measure RTA Laboratuvarlari'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 RTA Laboratuvarlari is operating at the current time. Most of RTA Laboratuvarlari's value examination focuses on studying past and present price action to predict the probability of RTA Laboratuvarlari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RTA Laboratuvarlari's price. Additionally, you may evaluate how the addition of RTA Laboratuvarlari to your portfolios can decrease your overall portfolio volatility.
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