Kustur Kusadasi (Turkey) Technical Analysis
KSTUR Stock | TRY 3,898 340.00 9.56% |
As of the 22nd of November, Kustur Kusadasi secures the Risk Adjusted Performance of 0.0202, downside deviation of 4.83, and Mean Deviation of 4.18. Kustur Kusadasi Turizm 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.
Kustur Kusadasi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kustur, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KusturKustur |
Kustur Kusadasi 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.
Kustur Kusadasi Turizm Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Kustur Kusadasi Turizm volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kustur Kusadasi Turizm Trend Analysis
Use this graph to draw trend lines for Kustur Kusadasi Turizm. You can use it to identify possible trend reversals for Kustur Kusadasi 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 Kustur Kusadasi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kustur Kusadasi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kustur Kusadasi Turizm applied against its price change over selected period. The best fit line has a slop of 10.87 , which may suggest that Kustur Kusadasi Turizm market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4470772.54, which is the sum of squared deviations for the predicted Kustur Kusadasi price change compared to its average price change.About Kustur Kusadasi 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 Kustur Kusadasi Turizm 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 Kustur Kusadasi Turizm based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kustur Kusadasi Turizm price pattern first instead of the macroeconomic environment surrounding Kustur Kusadasi Turizm. By analyzing Kustur Kusadasi'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 Kustur Kusadasi'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 Kustur Kusadasi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kustur Kusadasi November 22, 2024 Technical Indicators
Most technical analysis of Kustur 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 Kustur from various momentum indicators to cycle indicators. When you analyze Kustur 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 | 0.0202 | |||
Market Risk Adjusted Performance | 0.1073 | |||
Mean Deviation | 4.18 | |||
Semi Deviation | 4.54 | |||
Downside Deviation | 4.83 | |||
Coefficient Of Variation | 6497.27 | |||
Standard Deviation | 5.1 | |||
Variance | 26.05 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.60) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0973 | |||
Maximum Drawdown | 19.99 | |||
Value At Risk | (7.66) | |||
Potential Upside | 9.47 | |||
Downside Variance | 23.32 | |||
Semi Variance | 20.65 | |||
Expected Short fall | (4.84) | |||
Skewness | 0.2723 | |||
Kurtosis | (0.69) |
Complementary Tools for Kustur Stock analysis
When running Kustur Kusadasi's price analysis, check to measure Kustur Kusadasi'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 Kustur Kusadasi is operating at the current time. Most of Kustur Kusadasi's value examination focuses on studying past and present price action to predict the probability of Kustur Kusadasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kustur Kusadasi's price. Additionally, you may evaluate how the addition of Kustur Kusadasi to your portfolios can decrease your overall portfolio volatility.
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