Arcelik AS (Turkey) Technical Analysis
| ARCLK Stock | TRY 164.40 2.40 1.48% |
As of the 18th of April 2024, Arcelik AS shows the mean deviation of 1.56, and Risk Adjusted Performance of 0.1141. Arcelik AS 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 were able to collect data for nineteen technical drivers for Arcelik AS, which can be compared to its peers. Please confirm Arcelik AS information ratio, and the relationship between the downside deviation and value at risk to decide if Arcelik AS is priced correctly, providing market reflects its regular price of 164.4 per share.
Arcelik AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arcelik, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArcelikArcelik |
Arcelik AS 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.
Arcelik 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 Arcelik AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Arcelik AS Trend Analysis
Use this graph to draw trend lines for Arcelik AS. You can use it to identify possible trend reversals for Arcelik AS 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 Arcelik AS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Arcelik AS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Arcelik AS applied against its price change over selected period. The best fit line has a slop of 0.23 , which means Arcelik AS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1993.51, which is the sum of squared deviations for the predicted Arcelik AS price change compared to its average price change.About Arcelik AS 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 Arcelik 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 Arcelik AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arcelik AS price pattern first instead of the macroeconomic environment surrounding Arcelik AS. By analyzing Arcelik AS'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 Arcelik AS'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 Arcelik AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arcelik AS April 18, 2024 Technical Indicators
Most technical analysis of Arcelik 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 Arcelik from various momentum indicators to cycle indicators. When you analyze Arcelik 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 | 0.1141 | |||
| Market Risk Adjusted Performance | 2.92 | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 1.58 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 588.59 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Information Ratio | 0.143 | |||
| Jensen Alpha | 0.3352 | |||
| Total Risk Alpha | 0.1917 | |||
| Sortino Ratio | 0.1546 | |||
| Treynor Ratio | 2.91 | |||
| Maximum Drawdown | 10.14 | |||
| Value At Risk | (2.76) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 3.64 | |||
| Semi Variance | 2.51 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.291 | |||
| Kurtosis | 0.4278 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arcelik 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 industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Arcelik Stock analysis
When running Arcelik AS's price analysis, check to measure Arcelik AS'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 Arcelik AS is operating at the current time. Most of Arcelik AS's value examination focuses on studying past and present price action to predict the probability of Arcelik AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcelik AS's price. Additionally, you may evaluate how the addition of Arcelik AS to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |