Turkiye Garanti Bankasi Stock Technical Analysis
TKGBFDelisted Stock | USD 1.18 0.00 0.00% |
As of the 22nd of January, Turkiye Garanti has the Risk Adjusted Performance of 0.1118, coefficient of variation of 812.4, and Variance of 16.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turkiye Garanti Bankasi, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed eleven technical drivers for Turkiye Garanti Bankasi, which can be compared to its competition. Please validate Turkiye Garanti Bankasi coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Turkiye Garanti is priced more or less accurately, providing market reflects its prevalent price of 1.18 per share. Given that Turkiye Garanti Bankasi is a hitting penny stock territory we recommend to closely look at its information ratio.
Turkiye Garanti Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Turkiye, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TurkiyeTurkiye |
Turkiye Garanti technical otc 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, otc market cycles, or different charting patterns.
Turkiye Garanti Bankasi Technical Analysis
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Turkiye Garanti Bankasi Trend Analysis
Use this graph to draw trend lines for Turkiye Garanti Bankasi. You can use it to identify possible trend reversals for Turkiye Garanti 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 Turkiye Garanti price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Turkiye Garanti Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Turkiye Garanti Bankasi applied against its price change over selected period. The best fit line has a slop of 0 , which means Turkiye Garanti Bankasi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.58, which is the sum of squared deviations for the predicted Turkiye Garanti price change compared to its average price change.About Turkiye Garanti 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 Turkiye Garanti Bankasi 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 Turkiye Garanti Bankasi based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Turkiye Garanti Bankasi price pattern first instead of the macroeconomic environment surrounding Turkiye Garanti Bankasi. By analyzing Turkiye Garanti'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 Turkiye Garanti'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 Turkiye Garanti specific price patterns or momentum indicators. Please read more on our technical analysis page.
Turkiye Garanti January 22, 2025 Technical Indicators
Most technical analysis of Turkiye 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 Turkiye from various momentum indicators to cycle indicators. When you analyze Turkiye 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 | 0.1118 | |||
Market Risk Adjusted Performance | (1.50) | |||
Mean Deviation | 0.9724 | |||
Coefficient Of Variation | 812.4 | |||
Standard Deviation | 4.01 | |||
Variance | 16.09 | |||
Information Ratio | 0.114 | |||
Jensen Alpha | 0.4922 | |||
Total Risk Alpha | 0.3578 | |||
Treynor Ratio | (1.51) | |||
Maximum Drawdown | 32.58 | |||
Skewness | 8.12 | |||
Kurtosis | 66.0 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Turkiye Garanti Bankasi information on this page should be used as a complementary analysis to other Turkiye Garanti's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Turkiye OTC Stock
If you are still planning to invest in Turkiye Garanti Bankasi check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Turkiye Garanti's history and understand the potential risks before investing.
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