Ulusoy Elektrik (Turkey) Statistic Functions Beta

ULUSE Stock  TRY 195.00  7.80  3.85%   
Ulusoy Elektrik statistic functions tool provides the execution environment for running the Beta function and other technical functions against Ulusoy Elektrik. Ulusoy Elektrik value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Ulusoy Elektrik statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Ulusoy Elektrik Imalat correlated with the market. If Beta is less than 0 Ulusoy Elektrik generally moves in the opposite direction as compared to the market. If Ulusoy Elektrik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ulusoy Elektrik Imalat is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ulusoy Elektrik is generally in the same direction as the market. If Beta > 1 Ulusoy Elektrik moves generally in the same direction as, but more than the movement of the benchmark.

Ulusoy Elektrik Technical Analysis Modules

Most technical analysis of Ulusoy Elektrik 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 Ulusoy from various momentum indicators to cycle indicators. When you analyze Ulusoy charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Ulusoy Elektrik Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ulusoy Elektrik Imalat. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ulusoy Elektrik Imalat based on widely used predictive technical indicators. In general, we focus on analyzing Ulusoy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ulusoy Elektrik's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Ulusoy Elektrik's intrinsic value. In addition to deriving basic predictive indicators for Ulusoy Elektrik, we also check how macroeconomic factors affect Ulusoy Elektrik price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ulusoy Elektrik's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
190.98195.00199.02
Details
Intrinsic
Valuation
LowRealHigh
152.79156.81214.50
Details
Naive
Forecast
LowNextHigh
199.58203.59207.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
166.89194.42212.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ulusoy Elektrik. Your research has to be compared to or analyzed against Ulusoy Elektrik's peers to derive any actionable benefits. When done correctly, Ulusoy Elektrik's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ulusoy Elektrik Imalat.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulusoy Elektrik Imalat. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Ulusoy Elektrik Imalat information on this page should be used as a complementary analysis to other Ulusoy Elektrik'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Ulusoy Stock analysis

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