Ard Grup (Turkey) Technical Analysis

ARDYZ Stock  TRY 43.20  0.50  1.14%   
As of the 25th of April, Ard Grup shows the risk adjusted performance of 0.0817, and Mean Deviation of 3.83. Ard Grup Bilisim 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 analyze nineteen technical drivers for Ard Grup Bilisim, which can be compared to its peers. Please confirm Ard Grup Bilisim market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ard Grup Bilisim is priced correctly, providing market reflects its regular price of 43.2 per share.

Ard Grup Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ard, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Ard
  
Ard Grup's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Ard Grup 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.
A focus of Ard Grup technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ard Grup trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Ard Grup Bilisim Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Ard Grup Bilisim volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Ard Grup Bilisim Trend Analysis

Use this graph to draw trend lines for Ard Grup Bilisim. You can use it to identify possible trend reversals for Ard Grup 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 Ard Grup price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Ard Grup Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ard Grup Bilisim applied against its price change over selected period. The best fit line has a slop of   0.14  , which may suggest that Ard Grup Bilisim market price will keep on failing further. It has 122 observation points and a regression sum of squares at 771.41, which is the sum of squared deviations for the predicted Ard Grup price change compared to its average price change.

About Ard Grup 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 Ard Grup Bilisim 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 Ard Grup Bilisim based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ard Grup Bilisim price pattern first instead of the macroeconomic environment surrounding Ard Grup Bilisim. By analyzing Ard Grup'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 Ard Grup'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 Ard Grup specific price patterns or momentum indicators. Please read more on our technical analysis page.

Ard Grup April 25, 2024 Technical Indicators

Most technical analysis of Ard 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 Ard from various momentum indicators to cycle indicators. When you analyze Ard 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.

Ard Grup April 25, 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 Ard 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ard Grup Bilisim. 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 Ard Grup Bilisim information on this page should be used as a complementary analysis to other Ard Grup'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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Ard Stock analysis

When running Ard Grup's price analysis, check to measure Ard Grup'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 Ard Grup is operating at the current time. Most of Ard Grup's value examination focuses on studying past and present price action to predict the probability of Ard Grup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ard Grup's price. Additionally, you may evaluate how the addition of Ard Grup to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ard Grup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ard Grup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ard Grup'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.