Safkar Ege (Turkey) Technical Analysis

SAFKR Stock  TRY 42.18  1.70  3.87%   
As of the 25th of April, Safkar Ege has the Risk Adjusted Performance of 0.0368, semi deviation of 3.64, and Coefficient Of Variation of 2205.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safkar Ege Sogutmacilik, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Safkar Ege Sogutmacilik, which can be compared to its competition. Please validate Safkar Ege Sogutmacilik downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Safkar Ege is priced more or less accurately, providing market reflects its prevalent price of 42.18 per share.

Safkar Ege Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Safkar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Safkar
  
Safkar Ege'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.
Safkar Ege 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 Safkar Ege technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Safkar Ege 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...

Safkar Ege Sogutmacilik Technical Analysis

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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 Safkar Ege Sogutmacilik volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Safkar Ege Sogutmacilik Trend Analysis

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

Safkar Ege Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Safkar Ege Sogutmacilik applied against its price change over selected period. The best fit line has a slop of   0.08  , which may suggest that Safkar Ege Sogutmacilik market price will keep on failing further. It has 122 observation points and a regression sum of squares at 263.37, which is the sum of squared deviations for the predicted Safkar Ege price change compared to its average price change.

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

Safkar Ege April 25, 2024 Technical Indicators

Most technical analysis of Safkar 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 Safkar from various momentum indicators to cycle indicators. When you analyze Safkar 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.

Safkar Ege April 25, 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 Safkar 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safkar Ege Sogutmacilik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Safkar Stock analysis

When running Safkar Ege's price analysis, check to measure Safkar Ege'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 Safkar Ege is operating at the current time. Most of Safkar Ege's value examination focuses on studying past and present price action to predict the probability of Safkar Ege's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safkar Ege's price. Additionally, you may evaluate how the addition of Safkar Ege to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Safkar Ege's value and its price as these two are different measures arrived at by different means. Investors typically determine if Safkar Ege is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Safkar Ege'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.