Verusa Holding (Turkey) Technical Analysis

VERUS Stock  TRY 271.00  0.50  0.18%   
As of the 25th of April, Verusa Holding has the Coefficient Of Variation of 965.02, semi deviation of 2.46, and Risk Adjusted Performance of 0.0727. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verusa 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 are able to interpolate and collect nineteen technical drivers for Verusa Holding AS, which can be compared to its competition. Please validate Verusa Holding AS jensen alpha and semi variance to decide if Verusa Holding is priced more or less accurately, providing market reflects its prevalent price of 271.0 per share.

Verusa 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 Verusa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Verusa
  
Verusa Holding'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.
Verusa 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.
A focus of Verusa Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Verusa Holding 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...

Verusa Holding AS 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 Verusa Holding AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Verusa Holding AS Trend Analysis

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

Verusa Holding Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Verusa Holding AS applied against its price change over selected period. The best fit line has a slop of   0.11  , which means Verusa Holding AS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 461.48, which is the sum of squared deviations for the predicted Verusa Holding price change compared to its average price change.

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

Verusa Holding April 25, 2024 Technical Indicators

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

Verusa Holding 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 Verusa 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 Verusa 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 state.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Verusa Stock analysis

When running Verusa Holding's price analysis, check to measure Verusa 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 Verusa Holding is operating at the current time. Most of Verusa Holding's value examination focuses on studying past and present price action to predict the probability of Verusa 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 Verusa Holding's price. Additionally, you may evaluate how the addition of Verusa Holding to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Verusa Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verusa Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verusa Holding'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.