Vakif Gayrimenkul (Turkey) Technical Analysis
| VKGYO Stock | TRY 1.96 0.02 1.01% |
As of the 18th of April 2024, Vakif Gayrimenkul has the Semi Deviation of 1.98, risk adjusted performance of 0.0254, and Coefficient Of Variation of 3390.69. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vakif Gayrimenkul Yatirim, 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 Vakif Gayrimenkul Yatirim, which can be compared to its competition. Please validate Vakif Gayrimenkul Yatirim standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Vakif Gayrimenkul is priced more or less accurately, providing market reflects its prevalent price of 1.96 per share.
Vakif Gayrimenkul Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vakif, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VakifVakif |
Vakif Gayrimenkul 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.
Vakif Gayrimenkul Yatirim Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Vakif Gayrimenkul Yatirim volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vakif Gayrimenkul Yatirim Trend Analysis
Use this graph to draw trend lines for Vakif Gayrimenkul Yatirim. You can use it to identify possible trend reversals for Vakif Gayrimenkul 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 Vakif Gayrimenkul price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vakif Gayrimenkul Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vakif Gayrimenkul Yatirim applied against its price change over selected period. The best fit line has a slop of 0.0031 , which may suggest that Vakif Gayrimenkul Yatirim market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.36, which is the sum of squared deviations for the predicted Vakif Gayrimenkul price change compared to its average price change.About Vakif Gayrimenkul 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 Vakif Gayrimenkul Yatirim 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 Vakif Gayrimenkul Yatirim based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vakif Gayrimenkul Yatirim price pattern first instead of the macroeconomic environment surrounding Vakif Gayrimenkul Yatirim. By analyzing Vakif Gayrimenkul'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 Vakif Gayrimenkul'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 Vakif Gayrimenkul specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vakif Gayrimenkul April 18, 2024 Technical Indicators
Most technical analysis of Vakif 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 Vakif from various momentum indicators to cycle indicators. When you analyze Vakif 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 | 0.0254 | |||
| Market Risk Adjusted Performance | 0.3536 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.33 | |||
| Coefficient Of Variation | 3390.69 | |||
| Standard Deviation | 2.0 | |||
| Variance | 3.98 | |||
| Information Ratio | 0.0017 | |||
| Jensen Alpha | 0.0424 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0014 | |||
| Treynor Ratio | 0.3436 | |||
| Maximum Drawdown | 8.65 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.14 | |||
| Downside Variance | 5.43 | |||
| Semi Variance | 3.93 | |||
| Expected Short fall | (1.70) | |||
| Skewness | (0.34) | |||
| Kurtosis | (0.14) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vakif Gayrimenkul Yatirim. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Vakif Stock analysis
When running Vakif Gayrimenkul's price analysis, check to measure Vakif Gayrimenkul'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 Vakif Gayrimenkul is operating at the current time. Most of Vakif Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Vakif Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakif Gayrimenkul's price. Additionally, you may evaluate how the addition of Vakif Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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