Atlas Menkul (Turkey) Technical Analysis
ATLAS Stock | TRY 6.26 0.01 0.16% |
As of the 17th of April 2024, Atlas Menkul shows the Mean Deviation of 2.17, downside deviation of 2.08, and Risk Adjusted Performance of 0.123. Atlas Menkul Kiymetler 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 are able to interpolate and collect nineteen technical drivers for Atlas Menkul Kiymetler, which can be compared to its peers. Please confirm Atlas Menkul Kiymetler downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Atlas Menkul Kiymetler is priced correctly, providing market reflects its regular price of 6.26 per share.
Atlas Menkul Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Atlas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AtlasAtlas |
Atlas Menkul 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.
Atlas Menkul Kiymetler Technical Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-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 Atlas Menkul Kiymetler volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Atlas Menkul Kiymetler Trend Analysis
Use this graph to draw trend lines for Atlas Menkul Kiymetler. You can use it to identify possible trend reversals for Atlas Menkul 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 Atlas Menkul price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Atlas Menkul Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Atlas Menkul Kiymetler applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Atlas Menkul Kiymetler will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24.79, which is the sum of squared deviations for the predicted Atlas Menkul price change compared to its average price change.About Atlas Menkul 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 Atlas Menkul Kiymetler 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 Atlas Menkul Kiymetler based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Atlas Menkul Kiymetler price pattern first instead of the macroeconomic environment surrounding Atlas Menkul Kiymetler. By analyzing Atlas Menkul'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 Atlas Menkul'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 Atlas Menkul specific price patterns or momentum indicators. Please read more on our technical analysis page.
Atlas Menkul April 17, 2024 Technical Indicators
Most technical analysis of Atlas 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 Atlas from various momentum indicators to cycle indicators. When you analyze Atlas 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 | 0.123 | |||
Market Risk Adjusted Performance | (3.40) | |||
Mean Deviation | 2.17 | |||
Semi Deviation | 1.52 | |||
Downside Deviation | 2.08 | |||
Coefficient Of Variation | 548.12 | |||
Standard Deviation | 3.11 | |||
Variance | 9.7 | |||
Information Ratio | 0.1638 | |||
Jensen Alpha | 0.566 | |||
Total Risk Alpha | 0.3207 | |||
Sortino Ratio | 0.245 | |||
Treynor Ratio | (3.41) | |||
Maximum Drawdown | 14.29 | |||
Value At Risk | (3.29) | |||
Potential Upside | 7.16 | |||
Downside Variance | 4.33 | |||
Semi Variance | 2.31 | |||
Expected Short fall | (2.58) | |||
Skewness | 1.4 | |||
Kurtosis | 2.15 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlas Menkul Kiymetler. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Atlas Stock analysis
When running Atlas Menkul's price analysis, check to measure Atlas Menkul'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 Atlas Menkul is operating at the current time. Most of Atlas Menkul's value examination focuses on studying past and present price action to predict the probability of Atlas Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Menkul's price. Additionally, you may evaluate how the addition of Atlas Menkul to your portfolios can decrease your overall portfolio volatility.
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