Aksa Enerji (Turkey) Technical Analysis
| AKSEN Stock | TRY 37.52 0.04 0.11% |
As of the 23rd of April, Aksa Enerji shows the Downside Deviation of 2.11, mean deviation of 1.7, and Risk Adjusted Performance of 0.0553. Aksa Enerji Uretim 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 interpolate nineteen technical drivers for Aksa Enerji Uretim, which can be compared to its peers. Please confirm Aksa Enerji Uretim standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Aksa Enerji Uretim is priced correctly, providing market reflects its regular price of 37.52 per share.
Aksa Enerji Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aksa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AksaAksa |
Aksa Enerji 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.
Aksa Enerji Uretim Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Aksa Enerji Uretim volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aksa Enerji Uretim Trend Analysis
Use this graph to draw trend lines for Aksa Enerji Uretim. You can use it to identify possible trend reversals for Aksa Enerji 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 Aksa Enerji price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aksa Enerji Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aksa Enerji Uretim applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Aksa Enerji Uretim market price will keep on failing further. It has 122 observation points and a regression sum of squares at 31.96, which is the sum of squared deviations for the predicted Aksa Enerji price change compared to its average price change.About Aksa Enerji 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 Aksa Enerji Uretim 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 Aksa Enerji Uretim based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aksa Enerji Uretim price pattern first instead of the macroeconomic environment surrounding Aksa Enerji Uretim. By analyzing Aksa Enerji'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 Aksa Enerji'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 Aksa Enerji specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aksa Enerji April 23, 2024 Technical Indicators
Most technical analysis of Aksa 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 Aksa from various momentum indicators to cycle indicators. When you analyze Aksa 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 | 0.0553 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 1278.66 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Information Ratio | 0.0374 | |||
| Jensen Alpha | 0.2068 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0388 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.75 | |||
| Downside Variance | 4.43 | |||
| Semi Variance | 3.72 | |||
| Expected Short fall | (1.77) | |||
| Skewness | 0.2546 | |||
| Kurtosis | 0.0916 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aksa Enerji Uretim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Aksa Stock analysis
When running Aksa Enerji's price analysis, check to measure Aksa Enerji'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 Aksa Enerji is operating at the current time. Most of Aksa Enerji's value examination focuses on studying past and present price action to predict the probability of Aksa Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aksa Enerji's price. Additionally, you may evaluate how the addition of Aksa Enerji to your portfolios can decrease your overall portfolio volatility.
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