Turkiye Sise (Turkey) Technical Analysis
| SISE Stock | TRY 46.66 0.04 0.09% |
As of the 20th of April, Turkiye Sise has the Coefficient Of Variation of (4,755), risk adjusted performance of (0.01), and Variance of 2.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turkiye Sise ve, 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 thirteen technical drivers for Turkiye Sise ve, which can be compared to its competition. Please validate Turkiye Sise ve coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Turkiye Sise is priced more or less accurately, providing market reflects its prevalent price of 46.66 per share.
Turkiye Sise Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Turkiye, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TurkiyeTurkiye |
Turkiye Sise 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.
Turkiye Sise ve Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Turkiye Sise ve volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Turkiye Sise ve Trend Analysis
Use this graph to draw trend lines for Turkiye Sise ve. You can use it to identify possible trend reversals for Turkiye Sise 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 Turkiye Sise price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Turkiye Sise Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Turkiye Sise ve applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that Turkiye Sise ve market price will keep on failing further. It has 122 observation points and a regression sum of squares at 251.0, which is the sum of squared deviations for the predicted Turkiye Sise price change compared to its average price change.About Turkiye Sise 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 Turkiye Sise ve 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 Turkiye Sise ve based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Turkiye Sise ve price pattern first instead of the macroeconomic environment surrounding Turkiye Sise ve. By analyzing Turkiye Sise'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 Turkiye Sise'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 Turkiye Sise specific price patterns or momentum indicators. Please read more on our technical analysis page.
Turkiye Sise April 20, 2024 Technical Indicators
Most technical analysis of Turkiye 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 Turkiye from various momentum indicators to cycle indicators. When you analyze Turkiye 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1321 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (4,755) | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.1221 | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.84 | |||
| Skewness | 0.4628 | |||
| Kurtosis | 0.6909 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkiye Sise ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Turkiye Stock analysis
When running Turkiye Sise's price analysis, check to measure Turkiye Sise'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 Turkiye Sise is operating at the current time. Most of Turkiye Sise's value examination focuses on studying past and present price action to predict the probability of Turkiye Sise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Sise's price. Additionally, you may evaluate how the addition of Turkiye Sise to your portfolios can decrease your overall portfolio volatility.
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