Turkcell Iletisim Hizmetleri Stock Technical Analysis

TKC Stock  USD 6.37  0.02  0.31%   
As of the 12th of May 2024, Turkcell Iletisim has the Risk Adjusted Performance of 0.0849, coefficient of variation of 791.07, and Semi Deviation of 2.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turkcell Iletisim, 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 were able to collect data for nineteen technical drivers for Turkcell Iletisim Hizmetleri, which can be compared to its competition. Please validate Turkcell Iletisim information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Turkcell Iletisim is priced more or less accurately, providing market reflects its prevalent price of 6.37 per share. Given that Turkcell Iletisim has jensen alpha of 0.1548, we advise you to double-check Turkcell Iletisim Hizmetleri's current market performance to make sure the company can sustain itself at a future point.

Turkcell Iletisim Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Turkcell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Turkcell
  
Turkcell Iletisim'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.

Turkcell Iletisim Analyst Consensus

Target PriceAdvice# of Analysts
6.3Strong Buy2Odds
Turkcell Iletisim Hizmetleri current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Turkcell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Turkcell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Turkcell Iletisim, talking to its executives and customers, or listening to Turkcell conference calls.
Turkcell Analyst Advice Details
Turkcell Iletisim 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 Turkcell Iletisim technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Turkcell Iletisim 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...

Turkcell Iletisim Technical Analysis

Indicator
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Execute Indicator
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 Turkcell Iletisim volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Turkcell Iletisim Trend Analysis

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

Turkcell Iletisim Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Turkcell Iletisim Hizmetleri applied against its price change over selected period. The best fit line has a slop of   0.02  , which may imply that Turkcell Iletisim Hizmetleri will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 16.91, which is the sum of squared deviations for the predicted Turkcell Iletisim price change compared to its average price change.

About Turkcell Iletisim 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 Turkcell Iletisim Hizmetleri 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 Turkcell Iletisim Hizmetleri based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Turkcell Iletisim price pattern first instead of the macroeconomic environment surrounding Turkcell Iletisim. By analyzing Turkcell Iletisim'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 Turkcell Iletisim'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 Turkcell Iletisim specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.05220.007370.0081590.007751
Price To Sales Ratio2.93.632.842.75

Turkcell Iletisim May 12, 2024 Technical Indicators

Most technical analysis of Turkcell 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 Turkcell from various momentum indicators to cycle indicators. When you analyze Turkcell 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.
When determining whether Turkcell Iletisim offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turkcell Iletisim's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turkcell Iletisim Hizmetleri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turkcell Iletisim Hizmetleri Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Turkcell Iletisim Hizmetleri. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running Turkcell Iletisim's price analysis, check to measure Turkcell Iletisim'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 Turkcell Iletisim is operating at the current time. Most of Turkcell Iletisim's value examination focuses on studying past and present price action to predict the probability of Turkcell Iletisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkcell Iletisim's price. Additionally, you may evaluate how the addition of Turkcell Iletisim to your portfolios can decrease your overall portfolio volatility.
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Is Turkcell Iletisim's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turkcell Iletisim. If investors know Turkcell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turkcell Iletisim listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.282
Earnings Share
0.37
Revenue Per Share
122.72
Quarterly Revenue Growth
0.773
Return On Assets
0.0215
The market value of Turkcell Iletisim is measured differently than its book value, which is the value of Turkcell that is recorded on the company's balance sheet. Investors also form their own opinion of Turkcell Iletisim's value that differs from its market value or its book value, called intrinsic value, which is Turkcell Iletisim's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turkcell Iletisim's market value can be influenced by many factors that don't directly affect Turkcell Iletisim's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turkcell Iletisim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turkcell Iletisim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkcell Iletisim'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.