Alcatel Lucent (Turkey) Technical Analysis
| ALCTL Stock | TRY 118.10 3.90 3.42% |
As of the 19th of April, Alcatel Lucent shows the risk adjusted performance of 0.0779, and Mean Deviation of 3.42. Alcatel Lucent Teletas 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 Alcatel Lucent Teletas, which can be compared to its peers. Please confirm Alcatel Lucent Teletas coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Alcatel Lucent Teletas is priced correctly, providing market reflects its regular price of 118.1 per share.
Alcatel Lucent Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alcatel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlcatelAlcatel |
Alcatel Lucent 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.
Alcatel Lucent Teletas 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 Alcatel Lucent Teletas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alcatel Lucent Teletas Trend Analysis
Use this graph to draw trend lines for Alcatel Lucent Teletas. You can use it to identify possible trend reversals for Alcatel Lucent 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 Alcatel Lucent price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alcatel Lucent Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alcatel Lucent Teletas applied against its price change over selected period. The best fit line has a slop of 0.0063 , which may suggest that Alcatel Lucent Teletas market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.49, which is the sum of squared deviations for the predicted Alcatel Lucent price change compared to its average price change.About Alcatel Lucent 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 Alcatel Lucent Teletas 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 Alcatel Lucent Teletas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alcatel Lucent Teletas price pattern first instead of the macroeconomic environment surrounding Alcatel Lucent Teletas. By analyzing Alcatel Lucent'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 Alcatel Lucent'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 Alcatel Lucent specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alcatel Lucent April 19, 2024 Technical Indicators
Most technical analysis of Alcatel 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 Alcatel from various momentum indicators to cycle indicators. When you analyze Alcatel 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.
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0779 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 3.42 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 4.49 | |||
| Coefficient Of Variation | 891.3 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.55 | |||
| Information Ratio | 0.0967 | |||
| Jensen Alpha | 0.5272 | |||
| Total Risk Alpha | 0.0669 | |||
| Sortino Ratio | 0.0952 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 19.95 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 9.06 | |||
| Downside Variance | 20.16 | |||
| Semi Variance | 18.26 | |||
| Expected Short fall | (3.55) | |||
| Skewness | (0.04) | |||
| Kurtosis | 0.0687 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alcatel Lucent Teletas. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Alcatel Stock analysis
When running Alcatel Lucent's price analysis, check to measure Alcatel Lucent'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 Alcatel Lucent is operating at the current time. Most of Alcatel Lucent's value examination focuses on studying past and present price action to predict the probability of Alcatel Lucent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcatel Lucent's price. Additionally, you may evaluate how the addition of Alcatel Lucent to your portfolios can decrease your overall portfolio volatility.
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