Selcuk Ecza (Turkey) Technical Analysis
| SELEC Stock | TRY 55.25 1.40 2.47% |
As of the 25th of April, Selcuk Ecza has the Risk Adjusted Performance of (0.04), variance of 6.96, and Coefficient Of Variation of (1,418). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Selcuk Ecza Deposu, 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 break down thirteen technical drivers for Selcuk Ecza Deposu, which can be compared to its competition. Please validate Selcuk Ecza Deposu information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Selcuk Ecza is priced more or less accurately, providing market reflects its prevalent price of 55.25 per share.
Selcuk Ecza Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Selcuk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SelcukSelcuk |
Selcuk Ecza 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.
Selcuk Ecza Deposu 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 Selcuk Ecza Deposu volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Selcuk Ecza Deposu Trend Analysis
Use this graph to draw trend lines for Selcuk Ecza Deposu. You can use it to identify possible trend reversals for Selcuk Ecza 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 Selcuk Ecza price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Selcuk Ecza Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Selcuk Ecza Deposu applied against its price change over selected period. The best fit line has a slop of 0.19 , which may suggest that Selcuk Ecza Deposu market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1399.88, which is the sum of squared deviations for the predicted Selcuk Ecza price change compared to its average price change.About Selcuk Ecza 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 Selcuk Ecza Deposu 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 Selcuk Ecza Deposu based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Selcuk Ecza Deposu price pattern first instead of the macroeconomic environment surrounding Selcuk Ecza Deposu. By analyzing Selcuk Ecza'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 Selcuk Ecza'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 Selcuk Ecza specific price patterns or momentum indicators. Please read more on our technical analysis page.
Selcuk Ecza April 25, 2024 Technical Indicators
Most technical analysis of Selcuk 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 Selcuk from various momentum indicators to cycle indicators. When you analyze Selcuk 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.1795 | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (1,418) | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.96 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.1695 | |||
| Maximum Drawdown | 13.06 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.15 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.0637 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Selcuk Ecza Deposu. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Selcuk Ecza Deposu information on this page should be used as a complementary analysis to other Selcuk Ecza'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Selcuk Stock analysis
When running Selcuk Ecza's price analysis, check to measure Selcuk Ecza'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 Selcuk Ecza is operating at the current time. Most of Selcuk Ecza's value examination focuses on studying past and present price action to predict the probability of Selcuk Ecza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Selcuk Ecza's price. Additionally, you may evaluate how the addition of Selcuk Ecza to your portfolios can decrease your overall portfolio volatility.
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