Yonga Mobilya (Turkey) Technical Analysis
YONGA Stock | TRY 80.80 5.20 6.05% |
As of the 28th of March, Yonga Mobilya maintains the Market Risk Adjusted Performance of 2.86, mean deviation of 4.02, and Downside Deviation of 4.28. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yonga Mobilya Sanayi, 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 analyze nineteen technical drivers for Yonga Mobilya Sanayi, which can be compared to its rivals. Please check out Yonga Mobilya Sanayi treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Yonga Mobilya Sanayi is priced fairly, providing market reflects its latest price of 80.8 per share.
Yonga Mobilya Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yonga, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YongaYonga |
Yonga Mobilya 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.
Yonga Mobilya Sanayi Technical Analysis
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 Yonga Mobilya Sanayi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yonga Mobilya Sanayi Trend Analysis
Use this graph to draw trend lines for Yonga Mobilya Sanayi. You can use it to identify possible trend reversals for Yonga Mobilya 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 Yonga Mobilya price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yonga Mobilya Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yonga Mobilya Sanayi applied against its price change over selected period. The best fit line has a slop of 0.94 , which means Yonga Mobilya Sanayi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 33562.56, which is the sum of squared deviations for the predicted Yonga Mobilya price change compared to its average price change.About Yonga Mobilya 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 Yonga Mobilya 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 Yonga Mobilya Sanayi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yonga Mobilya Sanayi price pattern first instead of the macroeconomic environment surrounding Yonga Mobilya Sanayi. By analyzing Yonga Mobilya'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 Yonga Mobilya'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 Yonga Mobilya specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yonga Mobilya March 28, 2024 Technical Indicators
Most technical analysis of Yonga 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 Yonga from various momentum indicators to cycle indicators. When you analyze Yonga 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 | 0.1532 | |||
Market Risk Adjusted Performance | 2.86 | |||
Mean Deviation | 4.02 | |||
Semi Deviation | 3.45 | |||
Downside Deviation | 4.28 | |||
Coefficient Of Variation | 384.83 | |||
Standard Deviation | 5.01 | |||
Variance | 25.14 | |||
Information Ratio | 0.2331 | |||
Jensen Alpha | 1.24 | |||
Total Risk Alpha | 0.1712 | |||
Sortino Ratio | 0.273 | |||
Treynor Ratio | 2.85 | |||
Maximum Drawdown | 20.0 | |||
Value At Risk | (6.21) | |||
Potential Upside | 9.98 | |||
Downside Variance | 18.32 | |||
Semi Variance | 11.87 | |||
Expected Short fall | (4.78) | |||
Skewness | 0.2163 | |||
Kurtosis | (0.57) |
Yonga Mobilya March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Yonga stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 965.26 | ||
Daily Balance Of Power | (1.24) | ||
Rate Of Daily Change | 0.94 | ||
Day Median Price | 82.90 | ||
Day Typical Price | 82.20 | ||
Price Action Indicator | (4.70) | ||
Market Facilitation Index | 0.0002 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yonga Mobilya 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 nation. Note that the Yonga Mobilya Sanayi information on this page should be used as a complementary analysis to other Yonga Mobilya's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Yonga Stock analysis
When running Yonga Mobilya's price analysis, check to measure Yonga Mobilya'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 Yonga Mobilya is operating at the current time. Most of Yonga Mobilya's value examination focuses on studying past and present price action to predict the probability of Yonga Mobilya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yonga Mobilya's price. Additionally, you may evaluate how the addition of Yonga Mobilya to your portfolios can decrease your overall portfolio volatility.
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