Yapi Ve (Turkey) Technical Analysis
| YKBNK Stock | TRY 31.12 0.54 1.77% |
As of the 19th of April, Yapi Ve maintains the Market Risk Adjusted Performance of (2.24), mean deviation of 1.98, and Downside Deviation of 2.36. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yapi ve Kredi, 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 collect data for nineteen technical drivers for Yapi ve Kredi, which can be compared to its peers. Please check out Yapi ve Kredi information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Yapi ve Kredi is priced fairly, providing market reflects its latest price of 31.12 per share.
Yapi Ve Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yapi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YapiYapi |
Yapi Ve 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.
Yapi ve Kredi Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Yapi ve Kredi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yapi ve Kredi Trend Analysis
Use this graph to draw trend lines for Yapi ve Kredi. You can use it to identify possible trend reversals for Yapi Ve 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 Yapi Ve price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yapi Ve Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yapi ve Kredi applied against its price change over selected period. The best fit line has a slop of 0.16 , which means Yapi ve Kredi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 926.06, which is the sum of squared deviations for the predicted Yapi Ve price change compared to its average price change.About Yapi Ve 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 Yapi ve Kredi 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 Yapi ve Kredi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yapi ve Kredi price pattern first instead of the macroeconomic environment surrounding Yapi ve Kredi. By analyzing Yapi Ve'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 Yapi Ve'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 Yapi Ve specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yapi Ve April 19, 2024 Technical Indicators
Most technical analysis of Yapi 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 Yapi from various momentum indicators to cycle indicators. When you analyze Yapi 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 | 0.1486 | |||
| Market Risk Adjusted Performance | (2.24) | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 438.58 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Information Ratio | 0.2018 | |||
| Jensen Alpha | 0.6012 | |||
| Total Risk Alpha | 0.3382 | |||
| Sortino Ratio | 0.2239 | |||
| Treynor Ratio | (2.25) | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (3.71) | |||
| Potential Upside | 5.59 | |||
| Downside Variance | 5.55 | |||
| Semi Variance | 3.65 | |||
| Expected Short fall | (2.31) | |||
| Skewness | 0.122 | |||
| Kurtosis | 0.5653 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yapi ve Kredi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Yapi Stock analysis
When running Yapi Ve's price analysis, check to measure Yapi Ve'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 Yapi Ve is operating at the current time. Most of Yapi Ve's value examination focuses on studying past and present price action to predict the probability of Yapi Ve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yapi Ve's price. Additionally, you may evaluate how the addition of Yapi Ve to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |