TKHVY OTC Stock Technical Analysis

TKHVY -  USA Stock  

USD 25.78  0.09  0.35%

As of the 23rd of May, Turk Hava has the Risk Adjusted Performance of 0.1333, semi deviation of 2.35, and Coefficient Of Variation of 1061.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turk Hava Yallari, 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 were able to interpolate and analyze data for nineteen technical drivers for Turk Hava Yallari, which can be compared to its competition. Please validate Turk Hava Yallari information ratio and downside variance to decide if Turk Hava is priced more or less accurately, providing market reflects its prevalent price of 25.78 per share. Given that Turk Hava Yallari has jensen alpha of 0.4898, we advise you to double-check Turk Hava Yallari's current market performance to make sure the company can sustain itself at a future point.
  
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Turk Hava 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 Turk Hava technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Turk Hava 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...

Turk Hava Yallari Technical Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. 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 Turk Hava Yallari volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Turk Hava Yallari Trend Analysis

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

Turk Hava Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Turk Hava Yallari applied against its price change over selected period. The best fit line has a slop of   0.20  , which means Turk Hava Yallari will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1458.82, which is the sum of squared deviations for the predicted Turk Hava price change compared to its average price change.

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

Turk Hava May 23, 2022 Technical Indicators

Most technical analysis of TKHVY 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 TKHVY from various momentum indicators to cycle indicators. When you analyze TKHVY 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.
Additionally, take a look at World Market Map. Note that the Turk Hava Yallari information on this page should be used as a complementary analysis to other Turk Hava'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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