Derimod Konfeksiyon (Turkey) Technical Analysis
DERIM Stock | TRY 34.98 3.44 10.91% |
As of the 28th of March, Derimod Konfeksiyon shows the Coefficient Of Variation of 277.28, mean deviation of 3.37, and Downside Deviation of 3.69. Derimod Konfeksiyon technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 have collected data for nineteen technical drivers for Derimod Konfeksiyon Ayakkabi, which can be compared to its rivals. Please confirm Derimod Konfeksiyon standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Derimod Konfeksiyon is priced favorably, providing market reflects its regular price of 34.98 per share.
Derimod Konfeksiyon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Derimod, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DerimodDerimod |
Derimod Konfeksiyon 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.
Derimod Konfeksiyon 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 Derimod Konfeksiyon volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Derimod Konfeksiyon Trend Analysis
Use this graph to draw trend lines for Derimod Konfeksiyon Ayakkabi. You can use it to identify possible trend reversals for Derimod Konfeksiyon 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 Derimod Konfeksiyon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Derimod Konfeksiyon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Derimod Konfeksiyon Ayakkabi applied against its price change over selected period. The best fit line has a slop of 0.33 , which means Derimod Konfeksiyon Ayakkabi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3998.2, which is the sum of squared deviations for the predicted Derimod Konfeksiyon price change compared to its average price change.About Derimod Konfeksiyon 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 Derimod Konfeksiyon Ayakkabi 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 Derimod Konfeksiyon Ayakkabi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Derimod Konfeksiyon price pattern first instead of the macroeconomic environment surrounding Derimod Konfeksiyon. By analyzing Derimod Konfeksiyon'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 Derimod Konfeksiyon'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 Derimod Konfeksiyon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Derimod Konfeksiyon March 28, 2024 Technical Indicators
Most technical analysis of Derimod 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 Derimod from various momentum indicators to cycle indicators. When you analyze Derimod 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 | 0.209 | |||
Market Risk Adjusted Performance | 0.9663 | |||
Mean Deviation | 3.37 | |||
Semi Deviation | 2.45 | |||
Downside Deviation | 3.69 | |||
Coefficient Of Variation | 277.28 | |||
Standard Deviation | 4.35 | |||
Variance | 18.88 | |||
Information Ratio | 0.3298 | |||
Jensen Alpha | 1.35 | |||
Total Risk Alpha | 0.5851 | |||
Sortino Ratio | 0.3883 | |||
Treynor Ratio | 0.9563 | |||
Maximum Drawdown | 19.95 | |||
Value At Risk | (4.81) | |||
Potential Upside | 9.95 | |||
Downside Variance | 13.62 | |||
Semi Variance | 6.01 | |||
Expected Short fall | (3.87) | |||
Skewness | 0.2023 | |||
Kurtosis | 0.2513 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Derimod Konfeksiyon Ayakkabi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Derimod Stock analysis
When running Derimod Konfeksiyon's price analysis, check to measure Derimod Konfeksiyon'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 Derimod Konfeksiyon is operating at the current time. Most of Derimod Konfeksiyon's value examination focuses on studying past and present price action to predict the probability of Derimod Konfeksiyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derimod Konfeksiyon's price. Additionally, you may evaluate how the addition of Derimod Konfeksiyon to your portfolios can decrease your overall portfolio volatility.
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