Aygaz AS (Turkey) Technical Analysis
AYGAZ Stock | TRY 181.80 4.60 2.60% |
As of the 25th of April, Aygaz AS shows the mean deviation of 1.76, and Risk Adjusted Performance of 0.1332. Aygaz AS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Aygaz AS, which can be compared to its peers. Please confirm Aygaz AS variance, as well as the relationship between the value at risk and skewness to decide if Aygaz AS is priced correctly, providing market reflects its regular price of 181.8 per share.
Aygaz AS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aygaz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AygazAygaz |
Aygaz AS 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.
Aygaz AS Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Aygaz AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aygaz AS Trend Analysis
Use this graph to draw trend lines for Aygaz AS. You can use it to identify possible trend reversals for Aygaz AS 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 Aygaz AS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aygaz AS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aygaz AS applied against its price change over selected period. The best fit line has a slop of 0.47 , which means Aygaz AS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 8352.84, which is the sum of squared deviations for the predicted Aygaz AS price change compared to its average price change.About Aygaz AS 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 Aygaz AS 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 Aygaz AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aygaz AS price pattern first instead of the macroeconomic environment surrounding Aygaz AS. By analyzing Aygaz AS'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 Aygaz AS'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 Aygaz AS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aygaz AS April 25, 2024 Technical Indicators
Most technical analysis of Aygaz 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 Aygaz from various momentum indicators to cycle indicators. When you analyze Aygaz 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 | 0.1332 | |||
Market Risk Adjusted Performance | (0.76) | |||
Mean Deviation | 1.76 | |||
Semi Deviation | 1.62 | |||
Downside Deviation | 2.01 | |||
Coefficient Of Variation | 495.42 | |||
Standard Deviation | 2.35 | |||
Variance | 5.53 | |||
Information Ratio | 0.1613 | |||
Jensen Alpha | 0.516 | |||
Total Risk Alpha | 0.1429 | |||
Sortino Ratio | 0.189 | |||
Treynor Ratio | (0.77) | |||
Maximum Drawdown | 11.01 | |||
Value At Risk | (3.00) | |||
Potential Upside | 4.67 | |||
Downside Variance | 4.03 | |||
Semi Variance | 2.63 | |||
Expected Short fall | (2.05) | |||
Skewness | 0.5394 | |||
Kurtosis | 1.4 |
Aygaz AS April 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aygaz stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 16,535 | ||
Daily Balance Of Power | 0.92 | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 180.10 | ||
Day Typical Price | 180.67 | ||
Price Action Indicator | 4.00 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aygaz AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Aygaz AS information on this page should be used as a complementary analysis to other Aygaz AS'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Aygaz Stock analysis
When running Aygaz AS's price analysis, check to measure Aygaz AS'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 Aygaz AS is operating at the current time. Most of Aygaz AS's value examination focuses on studying past and present price action to predict the probability of Aygaz AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aygaz AS's price. Additionally, you may evaluate how the addition of Aygaz AS to your portfolios can decrease your overall portfolio volatility.
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