Arena Bilgisayar (Turkey) Technical Analysis
Arena Bilgisayar Sanayi 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 analyze zero technical drivers for Arena Bilgisayar Sanayi, which can be compared to its rivals.
Arena Bilgisayar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arena, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArenaArena |
Arena Bilgisayar 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.
Arena Bilgisayar Sanayi Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Arena Bilgisayar Sanayi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Arena Bilgisayar Sanayi Trend Analysis
Use this graph to draw trend lines for Arena Bilgisayar Sanayi. You can use it to identify possible trend reversals for Arena Bilgisayar 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 Arena Bilgisayar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Arena Bilgisayar Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Arena Bilgisayar Sanayi applied against its price change over selected period. The best fit line has a slop of 0.37 , which means Arena Bilgisayar Sanayi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5121.63, which is the sum of squared deviations for the predicted Arena Bilgisayar price change compared to its average price change.About Arena Bilgisayar 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 Arena Bilgisayar Sanayi 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 Arena Bilgisayar Sanayi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arena Bilgisayar Sanayi price pattern first instead of the macroeconomic environment surrounding Arena Bilgisayar Sanayi. By analyzing Arena Bilgisayar'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 Arena Bilgisayar'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 Arena Bilgisayar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arena Bilgisayar March 28, 2024 Technical Indicators
Most technical analysis of Arena 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 Arena from various momentum indicators to cycle indicators. When you analyze Arena 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 | 0.1012 | |||
Market Risk Adjusted Performance | (1.05) | |||
Mean Deviation | 2.5 | |||
Semi Deviation | 2.8 | |||
Downside Deviation | 3.36 | |||
Coefficient Of Variation | 598.45 | |||
Standard Deviation | 3.4 | |||
Variance | 11.56 | |||
Information Ratio | 0.1276 | |||
Jensen Alpha | 0.6233 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.1291 | |||
Treynor Ratio | (1.06) | |||
Maximum Drawdown | 16.88 | |||
Value At Risk | (5.05) | |||
Potential Upside | 6.36 | |||
Downside Variance | 11.3 | |||
Semi Variance | 7.82 | |||
Expected Short fall | (2.73) | |||
Skewness | 0.3329 | |||
Kurtosis | 1.09 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arena Bilgisayar Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Arena Bilgisayar Sanayi information on this page should be used as a complementary analysis to other Arena Bilgisayar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Arena Stock analysis
When running Arena Bilgisayar's price analysis, check to measure Arena Bilgisayar'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 Arena Bilgisayar is operating at the current time. Most of Arena Bilgisayar's value examination focuses on studying past and present price action to predict the probability of Arena Bilgisayar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arena Bilgisayar's price. Additionally, you may evaluate how the addition of Arena Bilgisayar to your portfolios can decrease your overall portfolio volatility.
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