Alkim Alkali (Turkey) Technical Analysis
| ALKIM Stock | TRY 32.48 0.42 1.28% |
As of the 18th of April 2024, Alkim Alkali shows the Standard Deviation of 2.41, mean deviation of 1.85, and Risk Adjusted Performance of (0.03). Alkim Alkali Kimya technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates 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 thirteen technical drivers for Alkim Alkali Kimya, which can be compared to its peers. Please confirm Alkim Alkali Kimya coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Alkim Alkali Kimya is priced correctly, providing market reflects its regular price of 32.48 per share.
Alkim Alkali Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alkim, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlkimAlkim |
Alkim Alkali 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.
Alkim Alkali Kimya Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Alkim Alkali Kimya volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alkim Alkali Kimya Trend Analysis
Use this graph to draw trend lines for Alkim Alkali Kimya. You can use it to identify possible trend reversals for Alkim Alkali 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 Alkim Alkali price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alkim Alkali Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alkim Alkali Kimya applied against its price change over selected period. The best fit line has a slop of 0.13 , which may suggest that Alkim Alkali Kimya market price will keep on failing further. It has 122 observation points and a regression sum of squares at 601.78, which is the sum of squared deviations for the predicted Alkim Alkali price change compared to its average price change.About Alkim Alkali 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 Alkim Alkali Kimya 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 Alkim Alkali Kimya based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alkim Alkali Kimya price pattern first instead of the macroeconomic environment surrounding Alkim Alkali Kimya. By analyzing Alkim Alkali'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 Alkim Alkali'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 Alkim Alkali specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alkim Alkali April 18, 2024 Technical Indicators
Most technical analysis of Alkim 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 Alkim from various momentum indicators to cycle indicators. When you analyze Alkim 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.1861 | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (1,898) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.1761 | |||
| Maximum Drawdown | 13.06 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 3.55 | |||
| Skewness | (0.37) | |||
| Kurtosis | 1.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alkim Alkali Kimya. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Alkim Stock analysis
When running Alkim Alkali's price analysis, check to measure Alkim Alkali'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 Alkim Alkali is operating at the current time. Most of Alkim Alkali's value examination focuses on studying past and present price action to predict the probability of Alkim Alkali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkim Alkali's price. Additionally, you may evaluate how the addition of Alkim Alkali to your portfolios can decrease your overall portfolio volatility.
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