Vakko Tekstil (Turkey) Technical Analysis
| VAKKO Stock | TRY 82.10 0.35 0.43% |
As of the 19th of April, Vakko Tekstil has the Risk Adjusted Performance of 0.0149, semi deviation of 2.25, and Coefficient Of Variation of 8101.56. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vakko Tekstil 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 break down and interpolate data for nineteen technical drivers for Vakko Tekstil ve, which can be compared to its competition. Please validate Vakko Tekstil ve standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Vakko Tekstil is priced more or less accurately, providing market reflects its prevalent price of 82.1 per share.
Vakko Tekstil Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vakko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VakkoVakko |
Vakko Tekstil 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.
Vakko Tekstil 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 Vakko Tekstil ve volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vakko Tekstil ve Trend Analysis
Use this graph to draw trend lines for Vakko Tekstil ve. You can use it to identify possible trend reversals for Vakko Tekstil 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 Vakko Tekstil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vakko Tekstil Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vakko Tekstil ve applied against its price change over selected period. The best fit line has a slop of 0.16 , which may suggest that Vakko Tekstil ve market price will keep on failing further. It has 122 observation points and a regression sum of squares at 989.23, which is the sum of squared deviations for the predicted Vakko Tekstil price change compared to its average price change.About Vakko Tekstil 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 Vakko Tekstil 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 Vakko Tekstil ve based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vakko Tekstil ve price pattern first instead of the macroeconomic environment surrounding Vakko Tekstil ve. By analyzing Vakko Tekstil'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 Vakko Tekstil'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 Vakko Tekstil specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vakko Tekstil April 19, 2024 Technical Indicators
Most technical analysis of Vakko 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 Vakko from various momentum indicators to cycle indicators. When you analyze Vakko 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0149 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 8101.56 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.13 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0605 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.94 | |||
| Downside Variance | 5.46 | |||
| Semi Variance | 5.08 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.2156 | |||
| Kurtosis | 0.5089 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vakko Tekstil 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 persons. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Vakko Stock analysis
When running Vakko Tekstil's price analysis, check to measure Vakko Tekstil'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 Vakko Tekstil is operating at the current time. Most of Vakko Tekstil's value examination focuses on studying past and present price action to predict the probability of Vakko Tekstil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakko Tekstil's price. Additionally, you may evaluate how the addition of Vakko Tekstil to your portfolios can decrease your overall portfolio volatility.
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