Smart Gunes (Turkey) Technical Analysis
| SMRTG Stock | 41.48 0.36 0.88% |
As of the 19th of January, Smart Gunes has the Coefficient Of Variation of 839.32, semi deviation of 1.79, and Risk Adjusted Performance of 0.1063. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smart Gunes Enerjisi, as well as the relationship between them.
Smart Gunes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Smart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SmartSmart |
Smart Gunes 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.
Smart Gunes Enerjisi 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 Smart Gunes Enerjisi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Smart Gunes Enerjisi Trend Analysis
Use this graph to draw trend lines for Smart Gunes Enerjisi. You can use it to identify possible trend reversals for Smart Gunes 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 Smart Gunes price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Smart Gunes Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Smart Gunes Enerjisi applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Smart Gunes Enerjisi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 112.83, which is the sum of squared deviations for the predicted Smart Gunes price change compared to its average price change.About Smart Gunes 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 Smart Gunes Enerjisi 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 Smart Gunes Enerjisi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Smart Gunes Enerjisi price pattern first instead of the macroeconomic environment surrounding Smart Gunes Enerjisi. By analyzing Smart Gunes'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 Smart Gunes'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 Smart Gunes specific price patterns or momentum indicators. Please read more on our technical analysis page.
Smart Gunes January 19, 2025 Technical Indicators
Most technical analysis of Smart 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 Smart from various momentum indicators to cycle indicators. When you analyze Smart 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 | 0.1063 | |||
| Market Risk Adjusted Performance | 2.28 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 839.32 | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.37 | |||
| Information Ratio | 0.1074 | |||
| Jensen Alpha | 0.2881 | |||
| Total Risk Alpha | 0.2312 | |||
| Sortino Ratio | 0.1365 | |||
| Treynor Ratio | 2.27 | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 3.94 | |||
| Semi Variance | 3.19 | |||
| Expected Short fall | (2.15) | |||
| Skewness | 1.16 | |||
| Kurtosis | 3.84 |
Complementary Tools for Smart Stock analysis
When running Smart Gunes' price analysis, check to measure Smart Gunes' 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 Smart Gunes is operating at the current time. Most of Smart Gunes' value examination focuses on studying past and present price action to predict the probability of Smart Gunes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Gunes' price. Additionally, you may evaluate how the addition of Smart Gunes to your portfolios can decrease your overall portfolio volatility.
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