As of 24 of August BIST HALKA shows Risk Adjusted Performance of 0.281 and Mean Deviation of 1.32. Macroaxis technical analysis interface gives you tools to check helpful technical drivers of BIST HALKA ARZ as well as the relationship between them. In plain English you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found eighteen technical drivers for BIST HALKA ARZ which can be compared to its rivals. Please confirm BIST HALKA ARZ Treynor Ratio and Expected Short fall to decide if BIST HALKA ARZ is priced favorably providing market reflects its regular price of 159274.53 per share.
|Horizon||30 Days Login to change|
BIST HALKA ARZ Trend AnalysisUse this graph to draw trend lines for BIST HALKA ARZ. You can use it to identify possible trend reversals for BIST HALKA 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 BIST HALKA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
BIST HALKA Best Fit Change LineThe following chart estimates an ordinary least squares regression model for BIST HALKA ARZ applied against its price change over selected period. The best fit line has a slop of 1,492 % which means BIST HALKA ARZ will continue producing value for investors. It has 52 observation points and a regression sum of squares at 6.51093107504E9, which is the sum of squared deviations for the predicted BIST HALKA price change compared to its average price change.
BIST HALKA August 24, 2019 Technical Indicators
|Risk Adjusted Performance||0.281|
|Coefficient Of Variation||357.95|
|Total Risk Alpha||0.9356|
|Value At Risk||(0.98)|
|Expected Short fall||(2.68)|
BIST HALKA August 24, 2019 Daily Price Condition
|Daily Balance Of Power||1.12|
|Rate Of Daily Change||1.01|
|Day Median Price||159,225|
|Day Typical Price||159,242|
|Price Action Indicator||984.01|
|Market Facilitation Index||1,664|