Alarko Carrier (Turkey) Technical Analysis
As of the 20th of April, Alarko Carrier shows the risk adjusted performance of 0.1004, and Mean Deviation of 2.94. Alarko Carrier Sanayi technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Alarko Carrier Sanayi, which can be compared to its peers. Please confirm Alarko Carrier Sanayi downside deviation and the relationship between the information ratio and expected short fall to decide if Alarko Carrier Sanayi is priced correctly, providing market reflects its regular price of 0.0 per share.
Alarko Carrier Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alarko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlarkoAlarko |
Alarko Carrier 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.
Alarko Carrier Sanayi Technical Analysis
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Alarko Carrier Sanayi Trend Analysis
Use this graph to draw trend lines for Alarko Carrier Sanayi. You can use it to identify possible trend reversals for Alarko Carrier 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 Alarko Carrier price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alarko Carrier Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alarko Carrier Sanayi applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Alarko Carrier price change compared to its average price change.Alarko Carrier April 20, 2024 Technical Indicators
Most technical analysis of Alarko 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 Alarko from various momentum indicators to cycle indicators. When you analyze Alarko 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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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1004 | |||
Market Risk Adjusted Performance | (1.26) | |||
Mean Deviation | 2.94 | |||
Semi Deviation | 2.79 | |||
Downside Deviation | 3.14 | |||
Coefficient Of Variation | 665.12 | |||
Standard Deviation | 3.79 | |||
Variance | 14.34 | |||
Information Ratio | 0.1278 | |||
Jensen Alpha | 0.5924 | |||
Total Risk Alpha | 0.0929 | |||
Sortino Ratio | 0.154 | |||
Treynor Ratio | (1.27) | |||
Maximum Drawdown | 17.92 | |||
Value At Risk | (4.47) | |||
Potential Upside | 7.29 | |||
Downside Variance | 9.87 | |||
Semi Variance | 7.81 | |||
Expected Short fall | (3.49) | |||
Skewness | 0.5136 | |||
Kurtosis | 0.2741 |
Check out Trending Equities to better understand how to build diversified portfolios. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Tools for Alarko Stock
When running Alarko Carrier's price analysis, check to measure Alarko Carrier'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 Alarko Carrier is operating at the current time. Most of Alarko Carrier's value examination focuses on studying past and present price action to predict the probability of Alarko Carrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarko Carrier's price. Additionally, you may evaluate how the addition of Alarko Carrier to your portfolios can decrease your overall portfolio volatility.
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