Yatas Yatak (Turkey) Technical Analysis

YATAS Stock  TRY 35.92  3.26  9.98%   
As of the 4th of May, Yatas Yatak maintains the Downside Deviation of 2.1, market risk adjusted performance of (0.62), and Mean Deviation of 1.93. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yatas Yatak ve, 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 are able to interpolate and collect nineteen technical drivers for Yatas Yatak ve, which can be compared to its peers. Please check out Yatas Yatak ve coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Yatas Yatak ve is priced fairly, providing market reflects its latest price of 35.92 per share.

Yatas Yatak Momentum Analysis

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

Yatas Yatak ve Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fifty-two with a total number of output elements of nine. 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 Yatas Yatak ve volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Yatas Yatak ve Trend Analysis

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

Yatas Yatak Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Yatas Yatak ve applied against its price change over selected period. The best fit line has a slop of   0.03  , which may suggest that Yatas Yatak ve market price will keep on failing further. It has 122 observation points and a regression sum of squares at 31.29, which is the sum of squared deviations for the predicted Yatas Yatak price change compared to its average price change.

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

Yatas Yatak May 4, 2024 Technical Indicators

Most technical analysis of Yatas 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 Yatas from various momentum indicators to cycle indicators. When you analyze Yatas 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 Yatas Yatak ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Yatas Stock analysis

When running Yatas Yatak's price analysis, check to measure Yatas Yatak'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 Yatas Yatak is operating at the current time. Most of Yatas Yatak's value examination focuses on studying past and present price action to predict the probability of Yatas Yatak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatas Yatak's price. Additionally, you may evaluate how the addition of Yatas Yatak to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Please note, there is a significant difference between Yatas Yatak's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yatas Yatak is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yatas Yatak'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.