Uzertas Boya (Turkey) Technical Analysis

UZERB Stock  TRY 749.00  68.00  9.99%   
As of the 25th of April, Uzertas Boya has the Coefficient Of Variation of 260.07, semi deviation of 4.26, and Risk Adjusted Performance of 0.2488. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uzertas Boya 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 have analyzed nineteen technical drivers for Uzertas Boya Sanayi, which can be compared to its competition. Please validate Uzertas Boya Sanayi information ratio, as well as the relationship between the value at risk and expected short fall to decide if Uzertas Boya is priced more or less accurately, providing market reflects its prevalent price of 749.0 per share.

Uzertas Boya Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Uzertas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Uzertas
  
Uzertas Boya's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Uzertas Boya 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.
A focus of Uzertas Boya technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Uzertas Boya trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Uzertas Boya Sanayi Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Uzertas Boya Sanayi volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Uzertas Boya Sanayi Trend Analysis

Use this graph to draw trend lines for Uzertas Boya Sanayi. You can use it to identify possible trend reversals for Uzertas Boya 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 Uzertas Boya price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Uzertas Boya Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Uzertas Boya Sanayi applied against its price change over selected period. The best fit line has a slop of   7.66  , which means Uzertas Boya Sanayi will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2221518.62, which is the sum of squared deviations for the predicted Uzertas Boya price change compared to its average price change.

About Uzertas Boya 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 Uzertas Boya 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 Uzertas Boya Sanayi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Uzertas Boya Sanayi price pattern first instead of the macroeconomic environment surrounding Uzertas Boya Sanayi. By analyzing Uzertas Boya'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 Uzertas Boya'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 Uzertas Boya specific price patterns or momentum indicators. Please read more on our technical analysis page.

Uzertas Boya April 25, 2024 Technical Indicators

Most technical analysis of Uzertas 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 Uzertas from various momentum indicators to cycle indicators. When you analyze Uzertas 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.

Uzertas Boya April 25, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Uzertas stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uzertas Boya 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 bureau of labor statistics.
Note that the Uzertas Boya Sanayi information on this page should be used as a complementary analysis to other Uzertas Boya'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Uzertas Stock analysis

When running Uzertas Boya's price analysis, check to measure Uzertas Boya'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 Uzertas Boya is operating at the current time. Most of Uzertas Boya's value examination focuses on studying past and present price action to predict the probability of Uzertas Boya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uzertas Boya's price. Additionally, you may evaluate how the addition of Uzertas Boya to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Uzertas Boya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uzertas Boya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uzertas Boya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.