Dogu Aras (Turkey) Technical Analysis
ARASE Stock | 52.30 1.20 2.24% |
As of the 22nd of December, Dogu Aras shows the Coefficient Of Variation of 3330.24, downside deviation of 3.11, and Mean Deviation of 1.82. Dogu Aras Enerji technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dogu Aras Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dogu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DoguDogu |
Dogu Aras 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.
Dogu Aras Enerji Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Dogu Aras Enerji volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dogu Aras Enerji Trend Analysis
Use this graph to draw trend lines for Dogu Aras Enerji. You can use it to identify possible trend reversals for Dogu Aras 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 Dogu Aras price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dogu Aras Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dogu Aras Enerji applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Dogu Aras Enerji market price will keep on failing further. It has 122 observation points and a regression sum of squares at 57.4, which is the sum of squared deviations for the predicted Dogu Aras price change compared to its average price change.About Dogu Aras 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 Dogu Aras Enerji 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 Dogu Aras Enerji based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dogu Aras Enerji price pattern first instead of the macroeconomic environment surrounding Dogu Aras Enerji. By analyzing Dogu Aras'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 Dogu Aras'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 Dogu Aras specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dogu Aras December 22, 2024 Technical Indicators
Most technical analysis of Dogu 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 Dogu from various momentum indicators to cycle indicators. When you analyze Dogu 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 | 0.0308 | |||
Market Risk Adjusted Performance | 0.5286 | |||
Mean Deviation | 1.82 | |||
Semi Deviation | 2.77 | |||
Downside Deviation | 3.11 | |||
Coefficient Of Variation | 3330.24 | |||
Standard Deviation | 2.68 | |||
Variance | 7.17 | |||
Information Ratio | 0.018 | |||
Jensen Alpha | 0.0674 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0155 | |||
Treynor Ratio | 0.5186 | |||
Maximum Drawdown | 19.95 | |||
Value At Risk | (4.24) | |||
Potential Upside | 3.43 | |||
Downside Variance | 9.66 | |||
Semi Variance | 7.65 | |||
Expected Short fall | (1.79) | |||
Skewness | (0.08) | |||
Kurtosis | 4.61 |
Complementary Tools for Dogu Stock analysis
When running Dogu Aras' price analysis, check to measure Dogu Aras' 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 Dogu Aras is operating at the current time. Most of Dogu Aras' value examination focuses on studying past and present price action to predict the probability of Dogu Aras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogu Aras' price. Additionally, you may evaluate how the addition of Dogu Aras to your portfolios can decrease your overall portfolio volatility.
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