Yibitas Yozgat (Turkey) Technical Analysis
YBTAS Stock | TRY 172,998 2,500 1.42% |
As of the 20th of April, Yibitas Yozgat maintains the Market Risk Adjusted Performance of (0.74), mean deviation of 3.55, and Downside Deviation of 4.09. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yibitas Yozgat Isci, 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 are able to interpolate and collect nineteen technical drivers for Yibitas Yozgat Isci, which can be compared to its peers. Please check out Yibitas Yozgat Isci information ratio, as well as the relationship between the potential upside and kurtosis to decide if Yibitas Yozgat Isci is priced fairly, providing market reflects its latest price of 172998.0 per share.
Yibitas Yozgat Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yibitas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YibitasYibitas |
Yibitas Yozgat 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.
Yibitas Yozgat Isci Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Yibitas Yozgat Isci volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yibitas Yozgat Isci Trend Analysis
Use this graph to draw trend lines for Yibitas Yozgat Isci. You can use it to identify possible trend reversals for Yibitas Yozgat 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 Yibitas Yozgat price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yibitas Yozgat Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yibitas Yozgat Isci applied against its price change over selected period. The best fit line has a slop of 244.01 , which means Yibitas Yozgat Isci will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2.25191407165E9, which is the sum of squared deviations for the predicted Yibitas Yozgat price change compared to its average price change.About Yibitas Yozgat 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 Yibitas Yozgat Isci 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 Yibitas Yozgat Isci based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yibitas Yozgat Isci price pattern first instead of the macroeconomic environment surrounding Yibitas Yozgat Isci. By analyzing Yibitas Yozgat'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 Yibitas Yozgat'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 Yibitas Yozgat specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yibitas Yozgat April 20, 2024 Technical Indicators
Most technical analysis of Yibitas 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 Yibitas from various momentum indicators to cycle indicators. When you analyze Yibitas 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 | 0.0686 | |||
Market Risk Adjusted Performance | (0.74) | |||
Mean Deviation | 3.55 | |||
Semi Deviation | 3.67 | |||
Downside Deviation | 4.09 | |||
Coefficient Of Variation | 1021.29 | |||
Standard Deviation | 4.6 | |||
Variance | 21.14 | |||
Information Ratio | 0.0794 | |||
Jensen Alpha | 0.4845 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.0892 | |||
Treynor Ratio | (0.75) | |||
Maximum Drawdown | 20.0 | |||
Value At Risk | (5.82) | |||
Potential Upside | 9.93 | |||
Downside Variance | 16.73 | |||
Semi Variance | 13.48 | |||
Expected Short fall | (4.22) | |||
Skewness | 0.3561 | |||
Kurtosis | (0.05) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yibitas Yozgat Isci. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Yibitas Stock analysis
When running Yibitas Yozgat's price analysis, check to measure Yibitas Yozgat'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 Yibitas Yozgat is operating at the current time. Most of Yibitas Yozgat's value examination focuses on studying past and present price action to predict the probability of Yibitas Yozgat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yibitas Yozgat's price. Additionally, you may evaluate how the addition of Yibitas Yozgat to your portfolios can decrease your overall portfolio volatility.
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