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 Yukselen
  
Yukselen CelikAs' 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.
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.
A focus of Yukselen CelikAs technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yukselen CelikAs 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...

Yukselen CelikAs 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 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.
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.

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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.
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Please note, there is a significant difference between Yukselen CelikAs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Yukselen CelikAs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yukselen CelikAs' 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.