Koza Anadolu (Turkey) Technical Analysis
| KOZAA Stock | TRY 71.70 3.45 4.59% |
As of the 26th of November, Koza Anadolu secures the Risk Adjusted Performance of 0.0175, mean deviation of 2.38, and Downside Deviation of 3.55. Koza Anadolu Metal technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Koza Anadolu Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Koza, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KozaKoza |
Koza Anadolu 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.
Koza Anadolu Metal 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 Koza Anadolu Metal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Koza Anadolu Metal Trend Analysis
Use this graph to draw trend lines for Koza Anadolu Metal. You can use it to identify possible trend reversals for Koza Anadolu 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 Koza Anadolu price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Koza Anadolu Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Koza Anadolu Metal applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Koza Anadolu Metal will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.36, which is the sum of squared deviations for the predicted Koza Anadolu price change compared to its average price change.About Koza Anadolu 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 Koza Anadolu Metal 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 Koza Anadolu Metal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Koza Anadolu Metal price pattern first instead of the macroeconomic environment surrounding Koza Anadolu Metal. By analyzing Koza Anadolu'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 Koza Anadolu'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 Koza Anadolu specific price patterns or momentum indicators. Please read more on our technical analysis page.
Koza Anadolu November 26, 2024 Technical Indicators
Most technical analysis of Koza 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 Koza from various momentum indicators to cycle indicators. When you analyze Koza 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 | 0.0175 | |||
| Market Risk Adjusted Performance | 0.3196 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 3.48 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 7766.1 | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.66 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0198 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.3096 | |||
| Maximum Drawdown | 15.14 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 5.6 | |||
| Downside Variance | 12.59 | |||
| Semi Variance | 12.11 | |||
| Expected Short fall | (2.23) | |||
| Skewness | 1.0E-4 | |||
| Kurtosis | 1.13 |
Complementary Tools for Koza Stock analysis
When running Koza Anadolu's price analysis, check to measure Koza Anadolu'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 Koza Anadolu is operating at the current time. Most of Koza Anadolu's value examination focuses on studying past and present price action to predict the probability of Koza Anadolu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koza Anadolu's price. Additionally, you may evaluate how the addition of Koza Anadolu to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |