Tekfen Holding (Turkey) Technical Analysis
| TKFEN Stock | TRY 44.86 0.08 0.18% |
As of the 24th of April, Tekfen Holding has the Risk Adjusted Performance of 0.0629, semi deviation of 1.96, and Coefficient Of Variation of 1115.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tekfen Holding AS, 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 nineteen technical drivers for Tekfen Holding AS, which can be compared to its competition. Please validate Tekfen Holding AS treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Tekfen Holding is priced more or less accurately, providing market reflects its prevalent price of 44.86 per share.
Tekfen Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tekfen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TekfenTekfen |
Tekfen Holding 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.
Tekfen Holding AS Technical Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. 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 Tekfen Holding AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tekfen Holding AS Trend Analysis
Use this graph to draw trend lines for Tekfen Holding AS. You can use it to identify possible trend reversals for Tekfen Holding 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 Tekfen Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tekfen Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tekfen Holding AS applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Tekfen Holding AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 90.02, which is the sum of squared deviations for the predicted Tekfen Holding price change compared to its average price change.About Tekfen Holding 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 Tekfen Holding AS 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 Tekfen Holding AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tekfen Holding AS price pattern first instead of the macroeconomic environment surrounding Tekfen Holding AS. By analyzing Tekfen Holding'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 Tekfen Holding'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 Tekfen Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tekfen Holding April 24, 2024 Technical Indicators
Most technical analysis of Tekfen 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 Tekfen from various momentum indicators to cycle indicators. When you analyze Tekfen 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 | 0.0629 | |||
| Market Risk Adjusted Performance | 3.92 | |||
| Mean Deviation | 2.03 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.14 | |||
| Coefficient Of Variation | 1115.63 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.3 | |||
| Information Ratio | 0.0566 | |||
| Jensen Alpha | 0.2274 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0714 | |||
| Treynor Ratio | 3.91 | |||
| Maximum Drawdown | 10.58 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 5.01 | |||
| Downside Variance | 4.58 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 1.02 | |||
| Kurtosis | 1.75 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tekfen Holding AS. 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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Tekfen Stock analysis
When running Tekfen Holding's price analysis, check to measure Tekfen Holding'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 Tekfen Holding is operating at the current time. Most of Tekfen Holding's value examination focuses on studying past and present price action to predict the probability of Tekfen Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tekfen Holding's price. Additionally, you may evaluate how the addition of Tekfen Holding to your portfolios can decrease your overall portfolio volatility.
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