Alarko Holding (Turkey) Statistic Functions Beta

ALARK Stock  TRY 94.70  0.65  0.69%   
Alarko Holding statistic functions tool provides the execution environment for running the Beta function and other technical functions against Alarko Holding. Alarko Holding value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Alarko Holding statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Alarko Holding AS correlated with the market. If Beta is less than 0 Alarko Holding generally moves in the opposite direction as compared to the market. If Alarko Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alarko Holding AS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alarko Holding is generally in the same direction as the market. If Beta > 1 Alarko Holding moves generally in the same direction as, but more than the movement of the benchmark.

Alarko Holding Technical Analysis Modules

Most technical analysis of Alarko Holding 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 Alarko from various momentum indicators to cycle indicators. When you analyze Alarko charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Alarko Holding Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Alarko Holding AS. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alarko Holding AS based on widely used predictive technical indicators. In general, we focus on analyzing Alarko Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alarko Holding's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Alarko Holding's intrinsic value. In addition to deriving basic predictive indicators for Alarko Holding, we also check how macroeconomic factors affect Alarko Holding price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
92.6394.7096.77
Details
Intrinsic
Valuation
LowRealHigh
91.2193.2795.34
Details
Naive
Forecast
LowNextHigh
89.0191.0893.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
93.3297.52101.72
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alarko Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alarko Holding's short interest history, or implied volatility extrapolated from Alarko Holding options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
FinTech Idea
FinTech
Invested over 40 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 50 shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 200 shares
Momentum Idea
Momentum
Invested over 50 shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Cash Cows Idea
Cash Cows
Invested few shares
Impulse Idea
Impulse
Invested few shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Trump Equities Idea
Trump Equities
Invested few shares
Investing Idea
Investing
Invested few shares

Other Information on Investing in Alarko Stock

Alarko Holding financial ratios help investors to determine whether Alarko Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alarko with respect to the benefits of owning Alarko Holding security.