Yayla Enerji (Turkey) Technical Analysis

YAYLA Stock  TRY 25.44  2.30  9.94%   
As of the 18th of April 2024, Yayla Enerji maintains the Downside Deviation of 7.15, market risk adjusted performance of 1.11, and Mean Deviation of 6.48. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yayla Enerji Uretim, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Yayla Enerji Uretim, which can be compared to its peers. Please check out Yayla Enerji Uretim information ratio, and the relationship between the downside deviation and value at risk to decide if Yayla Enerji Uretim is priced fairly, providing market reflects its latest price of 25.44 per share.

Yayla Enerji Momentum Analysis

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

Yayla Enerji Uretim Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Yayla Enerji Uretim volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Yayla Enerji Uretim Trend Analysis

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

Yayla Enerji Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Yayla Enerji Uretim applied against its price change over selected period. The best fit line has a slop of   0.25  , which means Yayla Enerji Uretim will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2452.17, which is the sum of squared deviations for the predicted Yayla Enerji price change compared to its average price change.

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

Yayla Enerji April 18, 2024 Technical Indicators

Most technical analysis of Yayla 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 Yayla from various momentum indicators to cycle indicators. When you analyze Yayla 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.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yayla Enerji Uretim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Yayla Enerji Uretim information on this page should be used as a complementary analysis to other Yayla Enerji'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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