Net Holding (Turkey) Technical Analysis
| NTHOL Stock | TRY 26.10 0.20 0.76% |
As of the 19th of April, Net Holding secures the Mean Deviation of 2.26, risk adjusted performance of 0.0389, and Downside Deviation of 3.69. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Net Holding AS, 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 were able to break down and interpolate nineteen technical drivers for Net Holding, which can be compared to its peers in the industry. Please verify Net Holding AS information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Net Holding AS is priced some-what accurately, providing market reflects its recent price of 26.1 per share.
Net Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Net, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NetNet |
Net Holding 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.
Net Holding AS 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 Net Holding AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Net Holding AS Trend Analysis
Use this graph to draw trend lines for Net Holding AS. You can use it to identify possible trend reversals for Net Holding 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 Net Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Net Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Net Holding AS applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Net Holding AS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.63, which is the sum of squared deviations for the predicted Net Holding price change compared to its average price change.About Net Holding 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 Net Holding 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 Net Holding AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Net Holding AS price pattern first instead of the macroeconomic environment surrounding Net Holding AS. By analyzing Net Holding'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 Net Holding'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 Net Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Net Holding April 19, 2024 Technical Indicators
Most technical analysis of Net 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 Net from various momentum indicators to cycle indicators. When you analyze Net 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 | 0.0389 | |||
| Market Risk Adjusted Performance | 2.45 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 3.36 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 2010.6 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.76 | |||
| Information Ratio | 0.0288 | |||
| Jensen Alpha | 0.1495 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0256 | |||
| Treynor Ratio | 2.44 | |||
| Maximum Drawdown | 19.9 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 5.51 | |||
| Downside Variance | 13.59 | |||
| Semi Variance | 11.3 | |||
| Expected Short fall | (2.23) | |||
| Skewness | (0.48) | |||
| Kurtosis | 2.47 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Net Holding 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 bureau of economic analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Net Stock analysis
When running Net Holding's price analysis, check to measure Net Holding'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 Net Holding is operating at the current time. Most of Net Holding's value examination focuses on studying past and present price action to predict the probability of Net Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Net Holding's price. Additionally, you may evaluate how the addition of Net Holding to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |