Luks Kadife (Turkey) Technical Analysis
LUKSK Stock | TRY 116.40 0.10 0.09% |
As of the 23rd of April, Luks Kadife secures the Risk Adjusted Performance of 0.143, downside deviation of 3.53, and Mean Deviation of 3.48. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Luks Kadife Ticaret, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Luks Kadife, which can be compared to its peers in the industry. Please verify Luks Kadife Ticaret coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Luks Kadife Ticaret is priced some-what accurately, providing market reflects its recent price of 116.4 per share.
Luks Kadife Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Luks, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LuksLuks |
Luks Kadife 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.
Luks Kadife Ticaret 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 Luks Kadife Ticaret volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Luks Kadife Ticaret Trend Analysis
Use this graph to draw trend lines for Luks Kadife Ticaret. You can use it to identify possible trend reversals for Luks Kadife 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 Luks Kadife price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Luks Kadife Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Luks Kadife Ticaret applied against its price change over selected period. The best fit line has a slop of 0.65 , which means Luks Kadife Ticaret will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16105.69, which is the sum of squared deviations for the predicted Luks Kadife price change compared to its average price change.About Luks Kadife 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 Luks Kadife Ticaret 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 Luks Kadife Ticaret based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Luks Kadife Ticaret price pattern first instead of the macroeconomic environment surrounding Luks Kadife Ticaret. By analyzing Luks Kadife'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 Luks Kadife'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 Luks Kadife specific price patterns or momentum indicators. Please read more on our technical analysis page.
Luks Kadife April 23, 2024 Technical Indicators
Most technical analysis of Luks 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 Luks from various momentum indicators to cycle indicators. When you analyze Luks 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 | 0.143 | |||
Market Risk Adjusted Performance | 5.23 | |||
Mean Deviation | 3.48 | |||
Semi Deviation | 2.79 | |||
Downside Deviation | 3.53 | |||
Coefficient Of Variation | 458.4 | |||
Standard Deviation | 4.49 | |||
Variance | 20.2 | |||
Information Ratio | 0.1983 | |||
Jensen Alpha | 0.9558 | |||
Total Risk Alpha | 0.3921 | |||
Sortino Ratio | 0.2525 | |||
Treynor Ratio | 5.22 | |||
Maximum Drawdown | 18.52 | |||
Value At Risk | (6.07) | |||
Potential Upside | 9.97 | |||
Downside Variance | 12.46 | |||
Semi Variance | 7.81 | |||
Expected Short fall | (4.02) | |||
Skewness | 0.4895 | |||
Kurtosis | (0.10) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luks Kadife Ticaret. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Luks Stock analysis
When running Luks Kadife's price analysis, check to measure Luks Kadife'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 Luks Kadife is operating at the current time. Most of Luks Kadife's value examination focuses on studying past and present price action to predict the probability of Luks Kadife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luks Kadife's price. Additionally, you may evaluate how the addition of Luks Kadife to your portfolios can decrease your overall portfolio volatility.
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