Seker Finansal (Turkey) Technical Analysis
SEKFK Stock | TRY 18.75 0.34 1.78% |
As of the 26th of April, Seker Finansal has the Semi Deviation of 3.1, risk adjusted performance of 0.0513, and Coefficient Of Variation of 1450.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seker Finansal Kiralama, 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 collect data for nineteen technical drivers for Seker Finansal Kiralama, which can be compared to its competition. Please validate Seker Finansal Kiralama treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Seker Finansal is priced more or less accurately, providing market reflects its prevalent price of 18.75 per share.
Seker Finansal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Seker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SekerSeker |
Seker Finansal 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.
Seker Finansal Kiralama Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Seker Finansal Kiralama volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Seker Finansal Kiralama Trend Analysis
Use this graph to draw trend lines for Seker Finansal Kiralama. You can use it to identify possible trend reversals for Seker Finansal 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 Seker Finansal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Seker Finansal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Seker Finansal Kiralama applied against its price change over selected period. The best fit line has a slop of 0.0049 , which may suggest that Seker Finansal Kiralama market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.91, which is the sum of squared deviations for the predicted Seker Finansal price change compared to its average price change.About Seker Finansal 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 Seker Finansal Kiralama 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 Seker Finansal Kiralama based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Seker Finansal Kiralama price pattern first instead of the macroeconomic environment surrounding Seker Finansal Kiralama. By analyzing Seker Finansal'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 Seker Finansal'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 Seker Finansal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Seker Finansal April 26, 2024 Technical Indicators
Most technical analysis of Seker 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 Seker from various momentum indicators to cycle indicators. When you analyze Seker 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 | 0.0513 | |||
Market Risk Adjusted Performance | (0.36) | |||
Mean Deviation | 2.64 | |||
Semi Deviation | 3.1 | |||
Downside Deviation | 3.36 | |||
Coefficient Of Variation | 1450.22 | |||
Standard Deviation | 3.69 | |||
Variance | 13.6 | |||
Information Ratio | 0.0448 | |||
Jensen Alpha | 0.2967 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.0492 | |||
Treynor Ratio | (0.37) | |||
Maximum Drawdown | 19.9 | |||
Value At Risk | (3.84) | |||
Potential Upside | 5.7 | |||
Downside Variance | 11.26 | |||
Semi Variance | 9.59 | |||
Expected Short fall | (3.03) | |||
Skewness | 0.3785 | |||
Kurtosis | 1.38 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Seker Finansal Kiralama. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Seker Stock analysis
When running Seker Finansal's price analysis, check to measure Seker Finansal'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 Seker Finansal is operating at the current time. Most of Seker Finansal's value examination focuses on studying past and present price action to predict the probability of Seker Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seker Finansal's price. Additionally, you may evaluate how the addition of Seker Finansal to your portfolios can decrease your overall portfolio volatility.
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