Yukselen CelikAs (Turkey) Technical Analysis
YKSLN Stock | TRY 21.00 2.10 9.09% |
As of the 28th of March, Yukselen CelikAs maintains the Downside Deviation of 2.35, market risk adjusted performance of 0.7505, and Mean Deviation of 2.37. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yukselen CelikAs, 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 interpolate nineteen technical drivers for Yukselen CelikAs, which can be compared to its rivals. Please check out Yukselen CelikAs standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Yukselen CelikAs is priced fairly, providing market reflects its latest price of 21.0 per share.
Yukselen CelikAs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yukselen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YukselenYukselen |
Yukselen CelikAs 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.
Yukselen CelikAs Technical Analysis
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 Yukselen CelikAs volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yukselen CelikAs Trend Analysis
Use this graph to draw trend lines for Yukselen CelikAs. You can use it to identify possible trend reversals for Yukselen CelikAs 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 Yukselen CelikAs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yukselen CelikAs Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yukselen CelikAs applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Yukselen CelikAs will continue generating value for investors. It has 122 observation points and a regression sum of squares at 251.96, which is the sum of squared deviations for the predicted Yukselen CelikAs price change compared to its average price change.About Yukselen CelikAs 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 Yukselen CelikAs 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 Yukselen CelikAs based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yukselen CelikAs price pattern first instead of the macroeconomic environment surrounding Yukselen CelikAs. By analyzing Yukselen CelikAs'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 Yukselen CelikAs'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 Yukselen CelikAs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yukselen CelikAs March 28, 2024 Technical Indicators
Most technical analysis of Yukselen 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 Yukselen from various momentum indicators to cycle indicators. When you analyze Yukselen 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 | 0.1287 | |||
Market Risk Adjusted Performance | 0.7505 | |||
Mean Deviation | 2.37 | |||
Semi Deviation | 1.94 | |||
Downside Deviation | 2.35 | |||
Coefficient Of Variation | 461.24 | |||
Standard Deviation | 3.14 | |||
Variance | 9.88 | |||
Information Ratio | 0.1741 | |||
Jensen Alpha | 0.5587 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.2325 | |||
Treynor Ratio | 0.7405 | |||
Maximum Drawdown | 11.26 | |||
Value At Risk | (3.80) | |||
Potential Upside | 6.13 | |||
Downside Variance | 5.54 | |||
Semi Variance | 3.75 | |||
Expected Short fall | (2.95) | |||
Skewness | 0.8449 | |||
Kurtosis | 0.9952 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yukselen CelikAs. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Yukselen Stock analysis
When running Yukselen CelikAs' price analysis, check to measure Yukselen CelikAs' 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 Yukselen CelikAs is operating at the current time. Most of Yukselen CelikAs' value examination focuses on studying past and present price action to predict the probability of Yukselen CelikAs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yukselen CelikAs' price. Additionally, you may evaluate how the addition of Yukselen CelikAs to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Stocks Directory Find actively traded stocks across global markets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |