Viking Kagit (Turkey) Technical Analysis

VKING Stock  TRY 51.55  4.65  9.91%   
As of the 25th of April, Viking Kagit has the Coefficient Of Variation of 519.75, semi deviation of 2.76, and Risk Adjusted Performance of 0.1285. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viking Kagit 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 analyze and collect data for nineteen technical drivers for Viking Kagit ve, which can be compared to its competition. Please validate Viking Kagit ve treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Viking Kagit is priced more or less accurately, providing market reflects its prevalent price of 51.55 per share.

Viking Kagit Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viking, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Viking
  
Viking Kagit'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.
Viking Kagit 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 Viking Kagit technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Viking Kagit 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...

Viking Kagit ve Technical Analysis

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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 Viking Kagit ve volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Viking Kagit ve Trend Analysis

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

Viking Kagit Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Viking Kagit ve applied against its price change over selected period. The best fit line has a slop of   0.30  , which means Viking Kagit ve will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3470.12, which is the sum of squared deviations for the predicted Viking Kagit price change compared to its average price change.

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

Viking Kagit April 25, 2024 Technical Indicators

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

Viking Kagit 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 Viking 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 Viking Kagit 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 price.
Note that the Viking Kagit ve information on this page should be used as a complementary analysis to other Viking Kagit'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 Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Viking Stock analysis

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