SAN EL (Turkey) Technical Analysis
SANEL Stock | TRY 29.34 0.20 0.68% |
As of the 29th of April, SAN EL has the Risk Adjusted Performance of 0.0222, market risk adjusted performance of (0.13), and Downside Deviation of 2.71. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SAN EL Muhendislik, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for SAN EL Muhendislik Elektrik, which can be compared to its competition. Please validate SAN EL Muhendislik variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if SAN EL is priced adequately, providing market reflects its prevalent price of 29.34 per share.
SAN EL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SAN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SANSAN |
SAN EL 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.
SAN EL Muhendislik Technical Analysis
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. 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 SAN EL Muhendislik volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SAN EL Muhendislik Trend Analysis
Use this graph to draw trend lines for SAN EL Muhendislik Elektrik. You can use it to identify possible trend reversals for SAN EL 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 SAN EL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SAN EL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SAN EL Muhendislik Elektrik applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that SAN EL Muhendislik Elektrik market price will keep on failing further. It has 122 observation points and a regression sum of squares at 68.08, which is the sum of squared deviations for the predicted SAN EL price change compared to its average price change.About SAN EL 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 SAN EL Muhendislik Elektrik 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 SAN EL Muhendislik Elektrik based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SAN EL Muhendislik price pattern first instead of the macroeconomic environment surrounding SAN EL Muhendislik. By analyzing SAN EL'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 SAN EL'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 SAN EL specific price patterns or momentum indicators. Please read more on our technical analysis page.
SAN EL April 29, 2024 Technical Indicators
Most technical analysis of SAN 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 SAN from various momentum indicators to cycle indicators. When you analyze SAN 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 | 0.0222 | |||
Market Risk Adjusted Performance | (0.13) | |||
Mean Deviation | 2.61 | |||
Semi Deviation | 2.66 | |||
Downside Deviation | 2.71 | |||
Coefficient Of Variation | 4465.44 | |||
Standard Deviation | 3.46 | |||
Variance | 11.95 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.1064 | |||
Total Risk Alpha | (0.37) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.14) | |||
Maximum Drawdown | 17.5 | |||
Value At Risk | (4.15) | |||
Potential Upside | 7.77 | |||
Downside Variance | 7.36 | |||
Semi Variance | 7.08 | |||
Expected Short fall | (3.27) | |||
Skewness | 0.9571 | |||
Kurtosis | 1.27 |
SAN EL April 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SAN stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 23,602 | ||
Daily Balance Of Power | (0.13) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 29.53 | ||
Day Typical Price | 29.47 | ||
Price Action Indicator | (0.29) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SAN EL Muhendislik Elektrik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for SAN Stock analysis
When running SAN EL's price analysis, check to measure SAN EL'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 SAN EL is operating at the current time. Most of SAN EL's value examination focuses on studying past and present price action to predict the probability of SAN EL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SAN EL's price. Additionally, you may evaluate how the addition of SAN EL to your portfolios can decrease your overall portfolio volatility.
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