Yesil Yatirim (Turkey) Technical Analysis
| YESIL Stock | TRY 1.91 0.17 9.77% |
As of the 1st of December, Yesil Yatirim maintains the Standard Deviation of 3.82, mean deviation of 2.79, and Market Risk Adjusted Performance of (0.39). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yesil Yatirim Holding, as well as the relationship between them.
Yesil Yatirim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yesil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YesilYesil |
Yesil Yatirim 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.
Yesil Yatirim Holding 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 Yesil Yatirim Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yesil Yatirim Holding Trend Analysis
Use this graph to draw trend lines for Yesil Yatirim Holding. You can use it to identify possible trend reversals for Yesil Yatirim 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 Yesil Yatirim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yesil Yatirim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yesil Yatirim Holding applied against its price change over selected period. The best fit line has a slop of 0.0008 , which means Yesil Yatirim Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Yesil Yatirim price change compared to its average price change.About Yesil Yatirim 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 Yesil Yatirim Holding 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 Yesil Yatirim Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yesil Yatirim Holding price pattern first instead of the macroeconomic environment surrounding Yesil Yatirim Holding. By analyzing Yesil Yatirim'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 Yesil Yatirim'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 Yesil Yatirim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yesil Yatirim December 1, 2024 Technical Indicators
Most technical analysis of Yesil 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 Yesil from various momentum indicators to cycle indicators. When you analyze Yesil 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 | 0.0036 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 2.79 | |||
| Coefficient Of Variation | (17,566) | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.59 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 9.43 | |||
| Skewness | 0.8523 | |||
| Kurtosis | 1.05 |
Complementary Tools for Yesil Stock analysis
When running Yesil Yatirim's price analysis, check to measure Yesil Yatirim'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 Yesil Yatirim is operating at the current time. Most of Yesil Yatirim's value examination focuses on studying past and present price action to predict the probability of Yesil Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yesil Yatirim's price. Additionally, you may evaluate how the addition of Yesil Yatirim to your portfolios can decrease your overall portfolio volatility.
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