Turkcell Iletisim Hizmetleri Stock Overlap Studies Double Exponential Moving Average

TKC Stock  USD 5.19  0.13  2.57%   
Turkcell Iletisim overlap studies tool provides the execution environment for running the Double Exponential Moving Average study and other technical functions against Turkcell Iletisim. Turkcell Iletisim value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of overlap studies indicators. As with most other technical indicators, the Double Exponential Moving Average study function is designed to identify and follow existing trends. Turkcell Iletisim overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period to run this model.

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 Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Turkcell Iletisim changes than the simple moving average.

Turkcell Iletisim Technical Analysis Modules

Most technical analysis of Turkcell Iletisim 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Turkcell Iletisim Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Turkcell Iletisim Hizmetleri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Turkcell Iletisim Hizmetleri based on widely used predictive technical indicators. In general, we focus on analyzing Turkcell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Turkcell Iletisim's daily price indicators and compare them against related drivers, such as overlap studies and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Turkcell Iletisim's intrinsic value. In addition to deriving basic predictive indicators for Turkcell Iletisim, we also check how macroeconomic factors affect Turkcell Iletisim price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio9.627.0724.2616.93
Short Term Coverage Ratios2.251.51.822.16
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Turkcell Iletisim's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.165.217.26
Details
Intrinsic
Valuation
LowRealHigh
3.715.767.81
Details
Naive
Forecast
LowNextHigh
3.315.377.42
Details
2 Analysts
Consensus
LowTargetHigh
5.736.306.99
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Turkcell Iletisim. Your research has to be compared to or analyzed against Turkcell Iletisim's peers to derive any actionable benefits. When done correctly, Turkcell Iletisim's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Turkcell Iletisim.

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Turkcell Iletisim pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Turkcell Iletisim position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Turkcell Iletisim will appreciate offsetting losses from the drop in the long position's value.

Turkcell Iletisim Pair Trading

Turkcell Iletisim Hizmetleri Pair Trading Analysis

The ability to find closely correlated positions to Turkcell Iletisim could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Turkcell Iletisim when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Turkcell Iletisim - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Turkcell Iletisim Hizmetleri to buy it.
The correlation of Turkcell Iletisim is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Turkcell Iletisim moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Turkcell Iletisim moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Turkcell Iletisim can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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
0.38
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.