Karsu Tekstil (Turkey) Technical Analysis

KRTEK Stock  TRY 38.20  0.60  1.55%   
As of the 25th of April, Karsu Tekstil secures the Mean Deviation of 2.98, downside deviation of 3.35, and Risk Adjusted Performance of 0.0457. Karsu Tekstil Sanayi 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 collect data for nineteen technical drivers for Karsu Tekstil, which can be compared to its peers in the industry. Please verify Karsu Tekstil Sanayi variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Karsu Tekstil Sanayi is priced some-what accurately, providing market reflects its recent price of 38.2 per share.

Karsu Tekstil Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Karsu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Karsu
  
Karsu Tekstil'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.
Karsu Tekstil 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.
A focus of Karsu Tekstil technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Karsu Tekstil 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...

Karsu Tekstil Sanayi Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Karsu Tekstil Sanayi volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Karsu Tekstil Sanayi Trend Analysis

Use this graph to draw trend lines for Karsu Tekstil Sanayi. You can use it to identify possible trend reversals for Karsu Tekstil 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 Karsu Tekstil price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Karsu Tekstil Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Karsu Tekstil Sanayi applied against its price change over selected period. The best fit line has a slop of   0.04  , which may suggest that Karsu Tekstil Sanayi market price will keep on failing further. It has 122 observation points and a regression sum of squares at 67.63, which is the sum of squared deviations for the predicted Karsu Tekstil price change compared to its average price change.

About Karsu Tekstil 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 Karsu Tekstil Sanayi 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 Karsu Tekstil Sanayi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Karsu Tekstil Sanayi price pattern first instead of the macroeconomic environment surrounding Karsu Tekstil Sanayi. By analyzing Karsu Tekstil'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 Karsu Tekstil'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 Karsu Tekstil specific price patterns or momentum indicators. Please read more on our technical analysis page.

Karsu Tekstil April 25, 2024 Technical Indicators

Most technical analysis of Karsu 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 Karsu from various momentum indicators to cycle indicators. When you analyze Karsu 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Karsu Tekstil Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Complementary Tools for Karsu Stock analysis

When running Karsu Tekstil's price analysis, check to measure Karsu Tekstil'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 Karsu Tekstil is operating at the current time. Most of Karsu Tekstil's value examination focuses on studying past and present price action to predict the probability of Karsu Tekstil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karsu Tekstil's price. Additionally, you may evaluate how the addition of Karsu Tekstil to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Karsu Tekstil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Karsu Tekstil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Karsu Tekstil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.