Netas Telekomunikasyon (Turkey) Technical Analysis
| NETAS Stock | TRY 87.15 7.90 9.97% |
As of the 20th of April, Netas Telekomunikasyon secures the Mean Deviation of 3.71, risk adjusted performance of 0.1469, and Downside Deviation of 4.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netas Telekomunikasyon, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Netas Telekomunikasyon, which can be compared to its peers in the industry. Please verify Netas Telekomunikasyon information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Netas Telekomunikasyon AS is priced some-what accurately, providing market reflects its recent price of 87.15 per share.
Netas Telekomunikasyon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Netas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetasNetas |
Netas Telekomunikasyon 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.
Netas Telekomunikasyon Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Netas Telekomunikasyon volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Netas Telekomunikasyon Trend Analysis
Use this graph to draw trend lines for Netas Telekomunikasyon AS. You can use it to identify possible trend reversals for Netas Telekomunikasyon 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 Netas Telekomunikasyon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Netas Telekomunikasyon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Netas Telekomunikasyon AS applied against its price change over selected period. The best fit line has a slop of 0.54 , which means Netas Telekomunikasyon AS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10903.22, which is the sum of squared deviations for the predicted Netas Telekomunikasyon price change compared to its average price change.About Netas Telekomunikasyon 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 Netas Telekomunikasyon 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 Netas Telekomunikasyon AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Netas Telekomunikasyon price pattern first instead of the macroeconomic environment surrounding Netas Telekomunikasyon. By analyzing Netas Telekomunikasyon'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 Netas Telekomunikasyon'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 Netas Telekomunikasyon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Netas Telekomunikasyon April 20, 2024 Technical Indicators
Most technical analysis of Netas 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 Netas from various momentum indicators to cycle indicators. When you analyze Netas 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 | 0.1469 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 3.71 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 4.62 | |||
| Coefficient Of Variation | 442.87 | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.39 | |||
| Information Ratio | 0.2082 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | 0.4863 | |||
| Sortino Ratio | 0.2177 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (6.77) | |||
| Potential Upside | 9.97 | |||
| Downside Variance | 21.38 | |||
| Semi Variance | 13.02 | |||
| Expected Short fall | (3.91) | |||
| Skewness | 0.1043 | |||
| Kurtosis | (0.17) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netas Telekomunikasyon 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 state. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Netas Stock analysis
When running Netas Telekomunikasyon's price analysis, check to measure Netas Telekomunikasyon'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 Netas Telekomunikasyon is operating at the current time. Most of Netas Telekomunikasyon's value examination focuses on studying past and present price action to predict the probability of Netas Telekomunikasyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netas Telekomunikasyon's price. Additionally, you may evaluate how the addition of Netas Telekomunikasyon to your portfolios can decrease your overall portfolio volatility.
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