Turkiye Garanti Bankasi Stock Technical Analysis

TKGBFDelisted Stock  USD 2.16  0.00  0.00%   
As of the 20th of April, Turkiye Garanti has the Coefficient Of Variation of 848.56, variance of 250.6, and Risk Adjusted Performance of 0.0817. 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 2.16 per share. Please also confirm Turkiye Garanti Bankasi information ratio, which is currently at 0.1125 to double-check the company can sustain itself at a future point.

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 Turkiye
  
Turkiye Garanti's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Turkiye Garanti technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Turkiye Garanti trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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   0.01  , which means Turkiye Garanti Bankasi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.34, 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 April 20, 2024 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.
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 tightly coupled 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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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