Yeni Gimat (Turkey) Technical Analysis
| YGGYO Stock | TRY 49.60 2.82 6.03% |
As of the 11th of May 2024, Yeni Gimat maintains the Downside Deviation of 2.24, mean deviation of 2.14, and Market Risk Adjusted Performance of (0.41). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yeni Gimat Gayrimenkul, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Yeni Gimat Gayrimenkul, which can be compared to its peers. Please check out Yeni Gimat Gayrimenkul variance and potential upside to decide if Yeni Gimat Gayrimenkul is priced fairly, providing market reflects its latest price of 49.6 per share.
Yeni Gimat Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yeni, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YeniYeni |
Yeni Gimat 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.
Yeni Gimat Gayrimenkul Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 Yeni Gimat Gayrimenkul volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yeni Gimat Gayrimenkul Trend Analysis
Use this graph to draw trend lines for Yeni Gimat Gayrimenkul. You can use it to identify possible trend reversals for Yeni Gimat 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 Yeni Gimat price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yeni Gimat Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yeni Gimat Gayrimenkul applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Yeni Gimat Gayrimenkul will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.53, which is the sum of squared deviations for the predicted Yeni Gimat price change compared to its average price change.About Yeni Gimat 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 Yeni Gimat Gayrimenkul 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 Yeni Gimat Gayrimenkul based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yeni Gimat Gayrimenkul price pattern first instead of the macroeconomic environment surrounding Yeni Gimat Gayrimenkul. By analyzing Yeni Gimat'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 Yeni Gimat'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 Yeni Gimat specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yeni Gimat May 11, 2024 Technical Indicators
Most technical analysis of Yeni 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 Yeni from various momentum indicators to cycle indicators. When you analyze Yeni 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 | 0.0834 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.14 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 818.42 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.22 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 0.4234 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | 0.1285 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 5.39 | |||
| Downside Variance | 5.02 | |||
| Semi Variance | 3.92 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 0.8789 | |||
| Kurtosis | 2.01 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yeni Gimat Gayrimenkul. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Yeni Stock analysis
When running Yeni Gimat's price analysis, check to measure Yeni Gimat'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 Yeni Gimat is operating at the current time. Most of Yeni Gimat's value examination focuses on studying past and present price action to predict the probability of Yeni Gimat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yeni Gimat's price. Additionally, you may evaluate how the addition of Yeni Gimat to your portfolios can decrease your overall portfolio volatility.
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