Ulusoy Elektrik (Turkey) Technical Analysis
ULUSE Stock | TRY 183.20 0.10 0.05% |
As of the 19th of April, Ulusoy Elektrik has the Semi Deviation of 2.85, risk adjusted performance of 0.088, and Coefficient Of Variation of 776.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ulusoy Elektrik Imalat, 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 analyze and collect data for nineteen technical drivers for Ulusoy Elektrik Imalat, which can be compared to its competition. Please validate Ulusoy Elektrik Imalat coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Ulusoy Elektrik is priced more or less accurately, providing market reflects its prevalent price of 183.2 per share.
Ulusoy Elektrik Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ulusoy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UlusoyUlusoy |
Ulusoy Elektrik 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.
Ulusoy Elektrik Imalat 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 Ulusoy Elektrik Imalat volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ulusoy Elektrik Imalat Trend Analysis
Use this graph to draw trend lines for Ulusoy Elektrik Imalat. You can use it to identify possible trend reversals for Ulusoy Elektrik 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 Ulusoy Elektrik price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ulusoy Elektrik Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ulusoy Elektrik Imalat applied against its price change over selected period. The best fit line has a slop of 0.37 , which means Ulusoy Elektrik Imalat will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5234.84, which is the sum of squared deviations for the predicted Ulusoy Elektrik price change compared to its average price change.About Ulusoy Elektrik 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 Ulusoy Elektrik Imalat 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 Ulusoy Elektrik Imalat based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ulusoy Elektrik Imalat price pattern first instead of the macroeconomic environment surrounding Ulusoy Elektrik Imalat. By analyzing Ulusoy Elektrik'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 Ulusoy Elektrik'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 Ulusoy Elektrik specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ulusoy Elektrik April 19, 2024 Technical Indicators
Most technical analysis of Ulusoy 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 Ulusoy from various momentum indicators to cycle indicators. When you analyze Ulusoy 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 | 0.088 | |||
Market Risk Adjusted Performance | (1.11) | |||
Mean Deviation | 2.83 | |||
Semi Deviation | 2.85 | |||
Downside Deviation | 3.28 | |||
Coefficient Of Variation | 776.47 | |||
Standard Deviation | 3.88 | |||
Variance | 15.05 | |||
Information Ratio | 0.1111 | |||
Jensen Alpha | 0.5153 | |||
Total Risk Alpha | 0.1218 | |||
Sortino Ratio | 0.1316 | |||
Treynor Ratio | (1.12) | |||
Maximum Drawdown | 19.07 | |||
Value At Risk | (4.98) | |||
Potential Upside | 9.97 | |||
Downside Variance | 10.73 | |||
Semi Variance | 8.14 | |||
Expected Short fall | (3.12) | |||
Skewness | 0.6715 | |||
Kurtosis | 0.8964 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulusoy Elektrik Imalat. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Ulusoy Elektrik Imalat information on this page should be used as a complementary analysis to other Ulusoy Elektrik'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Ulusoy Stock analysis
When running Ulusoy Elektrik's price analysis, check to measure Ulusoy Elektrik'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 Ulusoy Elektrik is operating at the current time. Most of Ulusoy Elektrik's value examination focuses on studying past and present price action to predict the probability of Ulusoy Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulusoy Elektrik's price. Additionally, you may evaluate how the addition of Ulusoy Elektrik to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |