Ozderici Gayrimenkul (Turkey) Technical Analysis
OZGYO Stock | TRY 5.10 0.03 0.59% |
As of the 29th of March, Ozderici Gayrimenkul holds the Coefficient Of Variation of 1820.47, risk adjusted performance of 0.039, and Semi Deviation of 3.05. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ozderici Gayrimenkul, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Ozderici Gayrimenkul, which can be compared to its competitors. Please check Ozderici Gayrimenkul mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Ozderici Gayrimenkul is priced some-what accurately, providing market reflects its current price of 5.1 per share.
Ozderici Gayrimenkul Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ozderici, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OzdericiOzderici |
Ozderici Gayrimenkul 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.
Ozderici Gayrimenkul 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 Ozderici Gayrimenkul volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ozderici Gayrimenkul Trend Analysis
Use this graph to draw trend lines for Ozderici Gayrimenkul Yatirim. You can use it to identify possible trend reversals for Ozderici Gayrimenkul 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 Ozderici Gayrimenkul price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ozderici Gayrimenkul Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ozderici Gayrimenkul Yatirim applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Ozderici Gayrimenkul Yatirim will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.91, which is the sum of squared deviations for the predicted Ozderici Gayrimenkul price change compared to its average price change.About Ozderici Gayrimenkul 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 Ozderici Gayrimenkul Yatirim 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 Ozderici Gayrimenkul Yatirim based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ozderici Gayrimenkul price pattern first instead of the macroeconomic environment surrounding Ozderici Gayrimenkul. By analyzing Ozderici Gayrimenkul'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 Ozderici Gayrimenkul'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 Ozderici Gayrimenkul specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ozderici Gayrimenkul March 29, 2024 Technical Indicators
Most technical analysis of Ozderici 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 Ozderici from various momentum indicators to cycle indicators. When you analyze Ozderici 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 | 0.039 | |||
Market Risk Adjusted Performance | (0.20) | |||
Mean Deviation | 2.66 | |||
Semi Deviation | 3.05 | |||
Downside Deviation | 3.28 | |||
Coefficient Of Variation | 1820.47 | |||
Standard Deviation | 3.55 | |||
Variance | 12.59 | |||
Information Ratio | 0.0169 | |||
Jensen Alpha | 0.293 | |||
Total Risk Alpha | (0.61) | |||
Sortino Ratio | 0.0183 | |||
Treynor Ratio | (0.21) | |||
Maximum Drawdown | 17.69 | |||
Value At Risk | (5.34) | |||
Potential Upside | 6.9 | |||
Downside Variance | 10.79 | |||
Semi Variance | 9.32 | |||
Expected Short fall | (2.94) | |||
Skewness | 0.4441 | |||
Kurtosis | 0.382 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ozderici Gayrimenkul Yatirim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Ozderici Stock analysis
When running Ozderici Gayrimenkul's price analysis, check to measure Ozderici Gayrimenkul'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 Ozderici Gayrimenkul is operating at the current time. Most of Ozderici Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Ozderici Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ozderici Gayrimenkul's price. Additionally, you may evaluate how the addition of Ozderici Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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