Turkiye OTC Stock Technical Analysis

TKGBY -  USA Stock  

USD 0.89  0.03  3.49%

As of the 3rd of December, Turkiye Garanti has the coefficient of variation of (829.60), and Risk Adjusted Performance of (0.09). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turkiye Garanti Bank, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Turkiye Garanti Bank, which can be compared to its competition. Please validate Turkiye Garanti Bank information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Turkiye Garanti is priced more or less accurately, providing market reflects its prevalent price of 0.89 per share. Given that Turkiye Garanti Bank is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Turkiye Technical Analysis 

 
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Turkiye Garanti technical otc 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 Turkiye Garanti technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Turkiye Garanti 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...

Turkiye Garanti Bank Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Turkiye Garanti Bank volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Turkiye Garanti Bank Trend Analysis

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

Turkiye Garanti Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Turkiye Garanti Bank applied against its price change over selected period. The best fit line has a slop of   -0.0015  , which may suggest that Turkiye Garanti Bank market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Turkiye Garanti price change compared to its average price change.

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

Turkiye Garanti December 3, 2021 Technical Indicators

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

Turkiye Garanti December 3, 2021 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 Turkiye 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.
Additionally, take a look at World Market Map. Note that the Turkiye Garanti Bank information on this page should be used as a complementary analysis to other Turkiye Garanti'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Turkiye OTC Stock analysis

When running Turkiye Garanti Bank price analysis, check to measure Turkiye Garanti'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 Turkiye Garanti is operating at the current time. Most of Turkiye Garanti's value examination focuses on studying past and present price action to predict the probability of Turkiye Garanti's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Turkiye Garanti's price. Additionally, you may evaluate how the addition of Turkiye Garanti to your portfolios can decrease your overall portfolio volatility.
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Is Turkiye Garanti'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 Turkiye Garanti. If investors know Turkiye 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 Turkiye Garanti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Turkiye Garanti Bank is measured differently than its book value, which is the value of Turkiye that is recorded on the company's balance sheet. Investors also form their own opinion of Turkiye Garanti's value that differs from its market value or its book value, called intrinsic value, which is Turkiye Garanti'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 Turkiye Garanti's market value can be influenced by many factors that don't directly affect Turkiye Garanti'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 Turkiye Garanti's value and its price as these two are different measures arrived at by different means. Investors typically determine Turkiye Garanti value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkiye Garanti'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.