Safkar Ege (Turkey) Technical Analysis
SAFKR Stock | TRY 39.22 1.64 4.01% |
As of the 30th of April, Safkar Ege has the Semi Deviation of 3.6, risk adjusted performance of 0.0242, and Coefficient Of Variation of 3978.38. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Safkar Ege Sogutmacilik, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Safkar Ege Sogutmacilik, which can be compared to its competition. Please validate Safkar Ege Sogutmacilik downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Safkar Ege is priced more or less accurately, providing market reflects its prevalent price of 39.22 per share.
Safkar Ege Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Safkar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SafkarSafkar |
Safkar Ege 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.
Safkar Ege Sogutmacilik Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Safkar Ege Sogutmacilik volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Safkar Ege Sogutmacilik Trend Analysis
Use this graph to draw trend lines for Safkar Ege Sogutmacilik. You can use it to identify possible trend reversals for Safkar Ege 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 Safkar Ege price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Safkar Ege Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Safkar Ege Sogutmacilik applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Safkar Ege Sogutmacilik market price will keep on failing further. It has 122 observation points and a regression sum of squares at 177.8, which is the sum of squared deviations for the predicted Safkar Ege price change compared to its average price change.About Safkar Ege 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 Safkar Ege Sogutmacilik 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 Safkar Ege Sogutmacilik based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Safkar Ege Sogutmacilik price pattern first instead of the macroeconomic environment surrounding Safkar Ege Sogutmacilik. By analyzing Safkar Ege'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 Safkar Ege'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 Safkar Ege specific price patterns or momentum indicators. Please read more on our technical analysis page.
Safkar Ege April 30, 2024 Technical Indicators
Most technical analysis of Safkar 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 Safkar from various momentum indicators to cycle indicators. When you analyze Safkar 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 | 0.0242 | |||
Market Risk Adjusted Performance | (0.19) | |||
Mean Deviation | 3.44 | |||
Semi Deviation | 3.6 | |||
Downside Deviation | 3.72 | |||
Coefficient Of Variation | 3978.38 | |||
Standard Deviation | 4.08 | |||
Variance | 16.64 | |||
Information Ratio | 0.0033 | |||
Jensen Alpha | 0.1301 | |||
Total Risk Alpha | (0.43) | |||
Sortino Ratio | 0.0036 | |||
Treynor Ratio | (0.20) | |||
Maximum Drawdown | 16.46 | |||
Value At Risk | (5.04) | |||
Potential Upside | 6.81 | |||
Downside Variance | 13.83 | |||
Semi Variance | 12.96 | |||
Expected Short fall | (4.01) | |||
Skewness | 0.206 | |||
Kurtosis | (0.89) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Safkar Ege Sogutmacilik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Safkar Stock analysis
When running Safkar Ege's price analysis, check to measure Safkar Ege'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 Safkar Ege is operating at the current time. Most of Safkar Ege's value examination focuses on studying past and present price action to predict the probability of Safkar Ege's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Safkar Ege's price. Additionally, you may evaluate how the addition of Safkar Ege to your portfolios can decrease your overall portfolio volatility.
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