Brisa Bridgestone (Turkey) Technical Analysis
BRISA Stock | TRY 86.75 1.13 1.32% |
As of the 29th of March, Brisa Bridgestone shows the Mean Deviation of 1.49, risk adjusted performance of 0.0233, and Downside Deviation of 2.23. Brisa Bridgestone Sabanci technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Brisa Bridgestone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brisa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrisaBrisa |
Brisa Bridgestone 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.
Brisa Bridgestone Sabanci 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 Brisa Bridgestone Sabanci volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brisa Bridgestone Sabanci Trend Analysis
Use this graph to draw trend lines for Brisa Bridgestone Sabanci. You can use it to identify possible trend reversals for Brisa Bridgestone 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 Brisa Bridgestone price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Brisa Bridgestone Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Brisa Bridgestone Sabanci applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Brisa Bridgestone Sabanci will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.13, which is the sum of squared deviations for the predicted Brisa Bridgestone price change compared to its average price change.About Brisa Bridgestone 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 Brisa Bridgestone Sabanci 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 Brisa Bridgestone Sabanci based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brisa Bridgestone Sabanci price pattern first instead of the macroeconomic environment surrounding Brisa Bridgestone Sabanci. By analyzing Brisa Bridgestone'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 Brisa Bridgestone'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 Brisa Bridgestone specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brisa Bridgestone March 29, 2025 Technical Indicators
Most technical analysis of Brisa 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 Brisa from various momentum indicators to cycle indicators. When you analyze Brisa 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 | 0.0233 | |||
Market Risk Adjusted Performance | (0.06) | |||
Mean Deviation | 1.49 | |||
Semi Deviation | 2.15 | |||
Downside Deviation | 2.23 | |||
Coefficient Of Variation | 4922.97 | |||
Standard Deviation | 2.09 | |||
Variance | 4.37 | |||
Information Ratio | 0.0413 | |||
Jensen Alpha | 0.0083 | |||
Total Risk Alpha | 0.1635 | |||
Sortino Ratio | 0.0387 | |||
Treynor Ratio | (0.07) | |||
Maximum Drawdown | 12.27 | |||
Value At Risk | (2.89) | |||
Potential Upside | 3.9 | |||
Downside Variance | 4.97 | |||
Semi Variance | 4.62 | |||
Expected Short fall | (1.53) | |||
Skewness | (0.61) | |||
Kurtosis | 2.82 |
Brisa Bridgestone March 29, 2025 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 Brisa 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.
Accumulation Distribution | 0.03 | ||
Daily Balance Of Power | 0.48 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 86.03 | ||
Day Typical Price | 86.27 | ||
Price Action Indicator | 1.29 | ||
Market Facilitation Index | 2.35 |
Complementary Tools for Brisa Stock analysis
When running Brisa Bridgestone's price analysis, check to measure Brisa Bridgestone'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 Brisa Bridgestone is operating at the current time. Most of Brisa Bridgestone's value examination focuses on studying past and present price action to predict the probability of Brisa Bridgestone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brisa Bridgestone's price. Additionally, you may evaluate how the addition of Brisa Bridgestone to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Transaction History View history of all your transactions and understand their impact on performance | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |