Sok Marketler (Turkey) Technical Analysis

SOKM Stock   58.30  0.25  0.43%   
As of the 30th of April, Sok Marketler has the Coefficient Of Variation of 10833.8, semi deviation of 2.29, and Risk Adjusted Performance of 0.0133. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sok Marketler Ticaret, 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 nineteen technical drivers for Sok Marketler Ticaret, which can be compared to its competition. Please validate Sok Marketler Ticaret jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Sok Marketler is priced more or less accurately, providing market reflects its prevalent price of 58.3 per share.

Sok Marketler Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sok, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Sok
  
Sok Marketler's 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.
Sok Marketler 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 Sok Marketler technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sok Marketler 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...

Sok Marketler Ticaret Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifteen with a total number of output elements of fourty-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 Sok Marketler Ticaret volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sok Marketler Ticaret Trend Analysis

Use this graph to draw trend lines for Sok Marketler Ticaret. You can use it to identify possible trend reversals for Sok Marketler 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 Sok Marketler price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Sok Marketler Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sok Marketler Ticaret applied against its price change over selected period. The best fit line has a slop of   0.22  , which may suggest that Sok Marketler Ticaret market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1804.71, which is the sum of squared deviations for the predicted Sok Marketler price change compared to its average price change.

About Sok Marketler 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 Sok Marketler Ticaret 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 Sok Marketler Ticaret based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sok Marketler Ticaret price pattern first instead of the macroeconomic environment surrounding Sok Marketler Ticaret. By analyzing Sok Marketler'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 Sok Marketler'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 Sok Marketler specific price patterns or momentum indicators. Please read more on our technical analysis page.

Sok Marketler April 30, 2024 Technical Indicators

Most technical analysis of Sok 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 Sok from various momentum indicators to cycle indicators. When you analyze Sok 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.

Sok Marketler April 30, 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 Sok 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sok Marketler Ticaret. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Sok Stock analysis

When running Sok Marketler's price analysis, check to measure Sok Marketler'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 Sok Marketler is operating at the current time. Most of Sok Marketler's value examination focuses on studying past and present price action to predict the probability of Sok Marketler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sok Marketler's price. Additionally, you may evaluate how the addition of Sok Marketler to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Please note, there is a significant difference between Sok Marketler's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sok Marketler is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sok Marketler'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.