JSC Halyk (UK) Technical Analysis

HSBK Stock  USD 18.30  0.91  4.74%   
As of the 26th of April, JSC Halyk owns the Semi Deviation of 0.9201, market risk adjusted performance of 1.06, and Downside Deviation of 1.54. JSC Halyk bank technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates 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 nineteen technical drivers for JSC Halyk, which can be compared to its peers in the sector. Please check out JSC Halyk bank mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if JSC Halyk bank is priced favorably, providing market reflects its prevailing price of 18.3 per share.

JSC Halyk Momentum Analysis

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

JSC Halyk bank Technical Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 JSC Halyk bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.

JSC Halyk bank Trend Analysis

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

JSC Halyk Best Fit Change Line

The following chart estimates an ordinary least squares regression model for JSC Halyk bank applied against its price change over selected period. The best fit line has a slop of   0.07  , which means JSC Halyk bank will continue generating value for investors. It has 122 observation points and a regression sum of squares at 190.93, which is the sum of squared deviations for the predicted JSC Halyk price change compared to its average price change.

About JSC Halyk 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 JSC Halyk bank 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 JSC Halyk bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JSC Halyk bank price pattern first instead of the macroeconomic environment surrounding JSC Halyk bank. By analyzing JSC Halyk'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 JSC Halyk'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 JSC Halyk specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.10.0990.08910.0935
Price To Sales Ratio2.651.261.452.28

JSC Halyk April 26, 2024 Technical Indicators

Most technical analysis of JSC 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 JSC from various momentum indicators to cycle indicators. When you analyze JSC 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JSC Halyk bank. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for JSC Stock analysis

When running JSC Halyk's price analysis, check to measure JSC Halyk'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 JSC Halyk is operating at the current time. Most of JSC Halyk's value examination focuses on studying past and present price action to predict the probability of JSC Halyk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC Halyk's price. Additionally, you may evaluate how the addition of JSC Halyk to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JSC Halyk's value and its price as these two are different measures arrived at by different means. Investors typically determine if JSC Halyk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JSC Halyk'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.