Ulker Biskuvi (Turkey) Technical Analysis
ULKER Stock | TRY 100.40 0.50 0.50% |
As of the 28th of March, Ulker Biskuvi has the Semi Deviation of 2.37, coefficient of variation of 636.63, and Risk Adjusted Performance of 0.0955. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ulker Biskuvi Sanayi, 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 Ulker Biskuvi Sanayi, which can be compared to its competition. Please validate Ulker Biskuvi Sanayi standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Ulker Biskuvi is priced more or less accurately, providing market reflects its prevalent price of 100.4 per share.
Ulker Biskuvi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ulker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UlkerUlker |
Ulker Biskuvi 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.
Ulker Biskuvi Sanayi 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 Ulker Biskuvi Sanayi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ulker Biskuvi Sanayi Trend Analysis
Use this graph to draw trend lines for Ulker Biskuvi Sanayi. You can use it to identify possible trend reversals for Ulker Biskuvi 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 Ulker Biskuvi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ulker Biskuvi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ulker Biskuvi Sanayi applied against its price change over selected period. The best fit line has a slop of 0.52 , which means Ulker Biskuvi Sanayi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10092.08, which is the sum of squared deviations for the predicted Ulker Biskuvi price change compared to its average price change.About Ulker Biskuvi 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 Ulker Biskuvi Sanayi 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 Ulker Biskuvi Sanayi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ulker Biskuvi Sanayi price pattern first instead of the macroeconomic environment surrounding Ulker Biskuvi Sanayi. By analyzing Ulker Biskuvi'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 Ulker Biskuvi'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 Ulker Biskuvi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ulker Biskuvi March 28, 2024 Technical Indicators
Most technical analysis of Ulker 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 Ulker from various momentum indicators to cycle indicators. When you analyze Ulker 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 | 0.0955 | |||
Market Risk Adjusted Performance | 0.715 | |||
Mean Deviation | 2.5 | |||
Semi Deviation | 2.37 | |||
Downside Deviation | 2.63 | |||
Coefficient Of Variation | 636.63 | |||
Standard Deviation | 3.14 | |||
Variance | 9.89 | |||
Information Ratio | 0.1144 | |||
Jensen Alpha | 0.3986 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.1366 | |||
Treynor Ratio | 0.705 | |||
Maximum Drawdown | 15.51 | |||
Value At Risk | (4.17) | |||
Potential Upside | 6.17 | |||
Downside Variance | 6.94 | |||
Semi Variance | 5.59 | |||
Expected Short fall | (2.90) | |||
Skewness | 0.5545 | |||
Kurtosis | 0.3342 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulker Biskuvi Sanayi. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Ulker Stock analysis
When running Ulker Biskuvi's price analysis, check to measure Ulker Biskuvi'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 Ulker Biskuvi is operating at the current time. Most of Ulker Biskuvi's value examination focuses on studying past and present price action to predict the probability of Ulker Biskuvi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulker Biskuvi's price. Additionally, you may evaluate how the addition of Ulker Biskuvi to your portfolios can decrease your overall portfolio volatility.
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