Cimentas Izmir (Turkey) Technical Analysis
| CMENT Stock | TRY 425.00 4.00 0.95% |
As of the 19th of January, Cimentas Izmir shows the Downside Deviation of 2.73, risk adjusted performance of 0.0626, and Mean Deviation of 2.2. Cimentas Izmir Cimento 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.
Cimentas Izmir Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cimentas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CimentasCimentas |
Cimentas Izmir 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.
Cimentas Izmir Cimento Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Cimentas Izmir Cimento volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cimentas Izmir Cimento Trend Analysis
Use this graph to draw trend lines for Cimentas Izmir Cimento. You can use it to identify possible trend reversals for Cimentas Izmir 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 Cimentas Izmir price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cimentas Izmir Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cimentas Izmir Cimento applied against its price change over selected period. The best fit line has a slop of 1.58 , which means Cimentas Izmir Cimento will continue generating value for investors. It has 122 observation points and a regression sum of squares at 94952.83, which is the sum of squared deviations for the predicted Cimentas Izmir price change compared to its average price change.About Cimentas Izmir 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 Cimentas Izmir Cimento 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 Cimentas Izmir Cimento based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cimentas Izmir Cimento price pattern first instead of the macroeconomic environment surrounding Cimentas Izmir Cimento. By analyzing Cimentas Izmir'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 Cimentas Izmir'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 Cimentas Izmir specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cimentas Izmir January 19, 2025 Technical Indicators
Most technical analysis of Cimentas 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 Cimentas from various momentum indicators to cycle indicators. When you analyze Cimentas 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 | 0.0626 | |||
| Market Risk Adjusted Performance | (2.07) | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.48 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 1507.76 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.92 | |||
| Information Ratio | 0.0564 | |||
| Jensen Alpha | 0.1898 | |||
| Total Risk Alpha | 0.1177 | |||
| Sortino Ratio | 0.0618 | |||
| Treynor Ratio | (2.08) | |||
| Maximum Drawdown | 15.83 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 5.49 | |||
| Downside Variance | 7.43 | |||
| Semi Variance | 6.16 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 0.5314 | |||
| Kurtosis | 1.38 |
Complementary Tools for Cimentas Stock analysis
When running Cimentas Izmir's price analysis, check to measure Cimentas Izmir'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 Cimentas Izmir is operating at the current time. Most of Cimentas Izmir's value examination focuses on studying past and present price action to predict the probability of Cimentas Izmir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimentas Izmir's price. Additionally, you may evaluate how the addition of Cimentas Izmir to your portfolios can decrease your overall portfolio volatility.
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