Derluks Yatirim (Turkey) Technical Analysis
DERHL Stock | TRY 10.64 0.50 4.49% |
As of the 1st of December, Derluks Yatirim shows the Mean Deviation of 3.38, standard deviation of 4.35, and Variance of 18.93. Derluks Yatirim Holding technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Derluks Yatirim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Derluks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DerluksDerluks |
Derluks Yatirim 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.
Derluks Yatirim Holding 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 Derluks Yatirim Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Derluks Yatirim Holding Trend Analysis
Use this graph to draw trend lines for Derluks Yatirim Holding. You can use it to identify possible trend reversals for Derluks Yatirim 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 Derluks Yatirim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Derluks Yatirim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Derluks Yatirim Holding applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Derluks Yatirim Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 197.31, which is the sum of squared deviations for the predicted Derluks Yatirim price change compared to its average price change.About Derluks Yatirim 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 Derluks Yatirim Holding 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 Derluks Yatirim Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Derluks Yatirim Holding price pattern first instead of the macroeconomic environment surrounding Derluks Yatirim Holding. By analyzing Derluks Yatirim'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 Derluks Yatirim'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 Derluks Yatirim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Derluks Yatirim December 1, 2024 Technical Indicators
Most technical analysis of Derluks 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 Derluks from various momentum indicators to cycle indicators. When you analyze Derluks 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 | (0.01) | |||
Market Risk Adjusted Performance | 0.1246 | |||
Mean Deviation | 3.38 | |||
Coefficient Of Variation | (5,121) | |||
Standard Deviation | 4.35 | |||
Variance | 18.93 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | 0.0108 | |||
Total Risk Alpha | (0.82) | |||
Treynor Ratio | 0.1146 | |||
Maximum Drawdown | 15.83 | |||
Value At Risk | (5.84) | |||
Potential Upside | 9.96 | |||
Skewness | 0.5409 | |||
Kurtosis | 0.2134 |
Complementary Tools for Derluks Stock analysis
When running Derluks Yatirim's price analysis, check to measure Derluks Yatirim'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 Derluks Yatirim is operating at the current time. Most of Derluks Yatirim's value examination focuses on studying past and present price action to predict the probability of Derluks Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derluks Yatirim's price. Additionally, you may evaluate how the addition of Derluks Yatirim to your portfolios can decrease your overall portfolio volatility.
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