Koc Holding (Turkey) Technical Analysis
| KCHOL Stock | TRY 216.90 0.20 0.09% |
As of the 18th of April 2024, Koc Holding secures the Risk Adjusted Performance of 0.1597, mean deviation of 1.64, and Downside Deviation of 1.48. Koc Holding AS technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Koc Holding, which can be compared to its peers in the industry. Please verify Koc Holding AS variance, as well as the relationship between the value at risk and skewness to decide if Koc Holding AS is priced some-what accurately, providing market reflects its recent price of 216.9 per share.
Koc Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Koc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KocKoc |
Koc Holding 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.
Koc Holding AS Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Koc Holding AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Koc Holding AS Trend Analysis
Use this graph to draw trend lines for Koc Holding AS. You can use it to identify possible trend reversals for Koc Holding 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 Koc Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Koc Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Koc Holding AS applied against its price change over selected period. The best fit line has a slop of 0.97 , which means Koc Holding AS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 35461.17, which is the sum of squared deviations for the predicted Koc Holding price change compared to its average price change.About Koc Holding 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 Koc Holding 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 Koc Holding AS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Koc Holding AS price pattern first instead of the macroeconomic environment surrounding Koc Holding AS. By analyzing Koc Holding'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 Koc Holding'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 Koc Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Koc Holding April 18, 2024 Technical Indicators
Most technical analysis of Koc 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 Koc from various momentum indicators to cycle indicators. When you analyze Koc 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 | 0.1597 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.64 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.48 | |||
| Coefficient Of Variation | 413.13 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 | |||
| Information Ratio | 0.2166 | |||
| Jensen Alpha | 0.5598 | |||
| Total Risk Alpha | 0.361 | |||
| Sortino Ratio | 0.3195 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 5.02 | |||
| Downside Variance | 2.19 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 1.01 | |||
| Kurtosis | 0.6928 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Koc Holding 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 bureau of economic analysis. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Koc Stock analysis
When running Koc Holding's price analysis, check to measure Koc Holding'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 Koc Holding is operating at the current time. Most of Koc Holding's value examination focuses on studying past and present price action to predict the probability of Koc Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koc Holding's price. Additionally, you may evaluate how the addition of Koc Holding to your portfolios can decrease your overall portfolio volatility.
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