AK Sigorta (Turkey) Technical Analysis
| AKGRT Stock | TRY 6.71 0.16 2.33% |
As of the 19th of April, AK Sigorta owns the Standard Deviation of 2.46, market risk adjusted performance of (0.38), and Coefficient Of Variation of 863.94. AK Sigorta AS technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for AK Sigorta, which can be compared to its peers in the sector. Please confirm AK Sigorta AS standard deviation, as well as the relationship between the value at risk and kurtosis to decide if AK Sigorta AS is priced fairly, providing market reflects its prevailing price of 6.71 per share.
AK Sigorta Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AKGRT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AKGRTAKGRT |
AK Sigorta 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.
AK Sigorta AS Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 AK Sigorta AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AK Sigorta AS Trend Analysis
Use this graph to draw trend lines for AK Sigorta AS. You can use it to identify possible trend reversals for AK Sigorta 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 AK Sigorta price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AK Sigorta Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AK Sigorta AS applied against its price change over selected period. The best fit line has a slop of 0.0025 , which may suggest that AK Sigorta AS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.24, which is the sum of squared deviations for the predicted AK Sigorta price change compared to its average price change.About AK Sigorta 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 AK Sigorta AS 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 AK Sigorta AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AK Sigorta AS price pattern first instead of the macroeconomic environment surrounding AK Sigorta AS. By analyzing AK Sigorta'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 AK Sigorta'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 AK Sigorta specific price patterns or momentum indicators. Please read more on our technical analysis page.
AK Sigorta April 19, 2024 Technical Indicators
Most technical analysis of AKGRT 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 AKGRT from various momentum indicators to cycle indicators. When you analyze AKGRT 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.079 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 863.94 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.07 | |||
| Information Ratio | 0.0879 | |||
| Jensen Alpha | 0.3167 | |||
| Total Risk Alpha | 0.0416 | |||
| Sortino Ratio | 0.097 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 12.11 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 4.98 | |||
| Semi Variance | 4.08 | |||
| Expected Short fall | (2.05) | |||
| Skewness | 0.428 | |||
| Kurtosis | 0.3957 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AK Sigorta AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. 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 AKGRT Stock analysis
When running AK Sigorta's price analysis, check to measure AK Sigorta'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 AK Sigorta is operating at the current time. Most of AK Sigorta's value examination focuses on studying past and present price action to predict the probability of AK Sigorta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AK Sigorta's price. Additionally, you may evaluate how the addition of AK Sigorta to your portfolios can decrease your overall portfolio volatility.
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