Bayrak EBT (Turkey) Technical Analysis
BAYRK Stock | TRY 17.69 0.42 2.43% |
As of the 1st of December, Bayrak EBT shows the Standard Deviation of 4.73, risk adjusted performance of 0.0078, and Mean Deviation of 3.26. Bayrak EBT Taban 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.
Bayrak EBT Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bayrak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BayrakBayrak |
Bayrak EBT 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.
Bayrak EBT Taban Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Bayrak EBT Taban volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bayrak EBT Taban Trend Analysis
Use this graph to draw trend lines for Bayrak EBT Taban. You can use it to identify possible trend reversals for Bayrak EBT 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 Bayrak EBT price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bayrak EBT Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bayrak EBT Taban applied against its price change over selected period. The best fit line has a slop of 0.13 , which may suggest that Bayrak EBT Taban market price will keep on failing further. It has 122 observation points and a regression sum of squares at 683.28, which is the sum of squared deviations for the predicted Bayrak EBT price change compared to its average price change.About Bayrak EBT 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 Bayrak EBT Taban 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 Bayrak EBT Taban based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bayrak EBT Taban price pattern first instead of the macroeconomic environment surrounding Bayrak EBT Taban. By analyzing Bayrak EBT'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 Bayrak EBT'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 Bayrak EBT specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bayrak EBT December 1, 2024 Technical Indicators
Most technical analysis of Bayrak 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 Bayrak from various momentum indicators to cycle indicators. When you analyze Bayrak 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 | 0.0078 | |||
Market Risk Adjusted Performance | 0.0217 | |||
Mean Deviation | 3.26 | |||
Coefficient Of Variation | (122,971) | |||
Standard Deviation | 4.73 | |||
Variance | 22.35 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.1371 | |||
Total Risk Alpha | (0.80) | |||
Treynor Ratio | 0.0117 | |||
Maximum Drawdown | 19.99 | |||
Value At Risk | (6.85) | |||
Potential Upside | 9.98 | |||
Skewness | 0.6353 | |||
Kurtosis | 0.8254 |
Complementary Tools for Bayrak Stock analysis
When running Bayrak EBT's price analysis, check to measure Bayrak EBT'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 Bayrak EBT is operating at the current time. Most of Bayrak EBT's value examination focuses on studying past and present price action to predict the probability of Bayrak EBT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayrak EBT's price. Additionally, you may evaluate how the addition of Bayrak EBT to your portfolios can decrease your overall portfolio volatility.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |