Vakif Finansal (Turkey) Technical Analysis

VAKFN Stock  TRY 3.25  0.17  5.52%   
As of the 24th of April, Vakif Finansal has the Coefficient Of Variation of 1417.59, risk adjusted performance of 0.0528, and Semi Deviation of 7.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vakif Finansal Kiralama, 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 interpolate nineteen technical drivers for Vakif Finansal Kiralama, which can be compared to its competition. Please validate Vakif Finansal Kiralama standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Vakif Finansal is priced more or less accurately, providing market reflects its prevalent price of 3.25 per share.

Vakif Finansal Momentum Analysis

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

Vakif Finansal Kiralama Technical Analysis

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The output start index for this execution was eight with a total number of output elements of fifty-three. 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 Vakif Finansal Kiralama volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Vakif Finansal Kiralama Trend Analysis

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

Vakif Finansal Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Vakif Finansal Kiralama applied against its price change over selected period. The best fit line has a slop of   0.01  , which may suggest that Vakif Finansal Kiralama market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.74, which is the sum of squared deviations for the predicted Vakif Finansal price change compared to its average price change.

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

Vakif Finansal April 24, 2024 Technical Indicators

Most technical analysis of Vakif 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 Vakif from various momentum indicators to cycle indicators. When you analyze Vakif 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, which includes a position in Vakif Finansal Kiralama. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Vakif Stock analysis

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