Aciselsan Acipayam (Turkey) Technical Analysis
| ACSEL Stock | TRY 159.80 4.90 3.16% |
As of the 11th of May 2024, Aciselsan Acipayam shows the Downside Deviation of 3.5, mean deviation of 3.03, and Risk Adjusted Performance of 0.0678. Aciselsan Acipayam technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Aciselsan Acipayam Seluloz, which can be compared to its peers. Please confirm Aciselsan Acipayam variance, as well as the relationship between the maximum drawdown and semi variance to decide if Aciselsan Acipayam is priced correctly, providing market reflects its regular price of 159.8 per share.
Aciselsan Acipayam Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aciselsan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AciselsanAciselsan |
Aciselsan Acipayam 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.
Aciselsan Acipayam 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 Aciselsan Acipayam volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aciselsan Acipayam Trend Analysis
Use this graph to draw trend lines for Aciselsan Acipayam Seluloz. You can use it to identify possible trend reversals for Aciselsan Acipayam 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 Aciselsan Acipayam price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aciselsan Acipayam Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aciselsan Acipayam Seluloz applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Aciselsan Acipayam Seluloz will continue generating value for investors. It has 122 observation points and a regression sum of squares at 80.51, which is the sum of squared deviations for the predicted Aciselsan Acipayam price change compared to its average price change.About Aciselsan Acipayam 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 Aciselsan Acipayam Seluloz 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 Aciselsan Acipayam Seluloz based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aciselsan Acipayam price pattern first instead of the macroeconomic environment surrounding Aciselsan Acipayam. By analyzing Aciselsan Acipayam'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 Aciselsan Acipayam'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 Aciselsan Acipayam specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aciselsan Acipayam May 11, 2024 Technical Indicators
Most technical analysis of Aciselsan 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 Aciselsan from various momentum indicators to cycle indicators. When you analyze Aciselsan 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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0678 | |||
| Market Risk Adjusted Performance | (0.72) | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 3.5 | |||
| Coefficient Of Variation | 1038.79 | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.1 | |||
| Information Ratio | 0.0748 | |||
| Jensen Alpha | 0.4007 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0831 | |||
| Treynor Ratio | (0.73) | |||
| Maximum Drawdown | 18.44 | |||
| Value At Risk | (6.66) | |||
| Potential Upside | 6.0 | |||
| Downside Variance | 12.25 | |||
| Semi Variance | 10.79 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 0.2944 | |||
| Kurtosis | 0.3712 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aciselsan Acipayam Seluloz. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Aciselsan Stock analysis
When running Aciselsan Acipayam's price analysis, check to measure Aciselsan Acipayam'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 Aciselsan Acipayam is operating at the current time. Most of Aciselsan Acipayam's value examination focuses on studying past and present price action to predict the probability of Aciselsan Acipayam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aciselsan Acipayam's price. Additionally, you may evaluate how the addition of Aciselsan Acipayam to your portfolios can decrease your overall portfolio volatility.
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