Tukas Gida (Turkey) Technical Analysis
| TUKAS Stock | TRY 6.64 0.09 1.37% |
As of the 25th of November, Tukas Gida has the Coefficient Of Variation of (665.24), risk adjusted performance of (0.11), and Variance of 4.19. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tukas Gida Sanayi, as well as the relationship between them.
Tukas Gida Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tukas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TukasTukas |
Tukas Gida 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.
Tukas Gida Sanayi Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Tukas Gida Sanayi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tukas Gida Sanayi Trend Analysis
Use this graph to draw trend lines for Tukas Gida Sanayi. You can use it to identify possible trend reversals for Tukas Gida 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 Tukas Gida price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tukas Gida Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tukas Gida Sanayi applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Tukas Gida Sanayi market price will keep on failing further. It has 122 observation points and a regression sum of squares at 29.02, which is the sum of squared deviations for the predicted Tukas Gida price change compared to its average price change.About Tukas Gida 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 Tukas Gida Sanayi 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 Tukas Gida Sanayi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tukas Gida Sanayi price pattern first instead of the macroeconomic environment surrounding Tukas Gida Sanayi. By analyzing Tukas Gida'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 Tukas Gida'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 Tukas Gida specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tukas Gida November 25, 2024 Technical Indicators
Most technical analysis of Tukas 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 Tukas from various momentum indicators to cycle indicators. When you analyze Tukas 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.87) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (665.24) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (1.88) | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.83 | |||
| Skewness | (0) | |||
| Kurtosis | 0.5862 |
Complementary Tools for Tukas Stock analysis
When running Tukas Gida's price analysis, check to measure Tukas Gida'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 Tukas Gida is operating at the current time. Most of Tukas Gida's value examination focuses on studying past and present price action to predict the probability of Tukas Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tukas Gida's price. Additionally, you may evaluate how the addition of Tukas Gida to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |