Frigo Pak (Turkey) Technical Analysis
FRIGO Stock | TRY 8.43 0.05 0.60% |
As of the 11th of December 2024, Frigo Pak shows the Downside Deviation of 2.63, mean deviation of 1.81, and Coefficient Of Variation of 979.08. Frigo Pak Gida 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.
Frigo Pak Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Frigo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FrigoFrigo |
Frigo Pak 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.
Frigo Pak Gida Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Frigo Pak Gida volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Frigo Pak Gida Trend Analysis
Use this graph to draw trend lines for Frigo Pak Gida Maddeleri. You can use it to identify possible trend reversals for Frigo Pak 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 Frigo Pak price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Frigo Pak Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Frigo Pak Gida Maddeleri applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Frigo Pak Gida Maddeleri will continue generating value for investors. It has 122 observation points and a regression sum of squares at 21.52, which is the sum of squared deviations for the predicted Frigo Pak price change compared to its average price change.About Frigo Pak 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 Frigo Pak Gida Maddeleri 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 Frigo Pak Gida Maddeleri based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Frigo Pak Gida price pattern first instead of the macroeconomic environment surrounding Frigo Pak Gida. By analyzing Frigo Pak'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 Frigo Pak'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 Frigo Pak specific price patterns or momentum indicators. Please read more on our technical analysis page.
Frigo Pak December 11, 2024 Technical Indicators
Most technical analysis of Frigo 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 Frigo from various momentum indicators to cycle indicators. When you analyze Frigo 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 | 0.0809 | |||
Market Risk Adjusted Performance | (0.51) | |||
Mean Deviation | 1.81 | |||
Semi Deviation | 2.23 | |||
Downside Deviation | 2.63 | |||
Coefficient Of Variation | 979.08 | |||
Standard Deviation | 2.49 | |||
Variance | 6.2 | |||
Information Ratio | 0.0522 | |||
Jensen Alpha | 0.2986 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0494 | |||
Treynor Ratio | (0.52) | |||
Maximum Drawdown | 12.67 | |||
Value At Risk | (3.95) | |||
Potential Upside | 4.69 | |||
Downside Variance | 6.92 | |||
Semi Variance | 4.98 | |||
Expected Short fall | (1.96) | |||
Skewness | (0.02) | |||
Kurtosis | 0.9753 |
Frigo Pak December 11, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Frigo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 287,751 | ||
Daily Balance Of Power | 0.15 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 8.51 | ||
Day Typical Price | 8.48 | ||
Price Action Indicator | (0.06) |
Complementary Tools for Frigo Stock analysis
When running Frigo Pak's price analysis, check to measure Frigo Pak'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 Frigo Pak is operating at the current time. Most of Frigo Pak's value examination focuses on studying past and present price action to predict the probability of Frigo Pak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frigo Pak's price. Additionally, you may evaluate how the addition of Frigo Pak to your portfolios can decrease your overall portfolio volatility.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |