Borusan Mannesmann (Turkey) Technical Analysis
| BRSAN Stock | TRY 427.50 2.50 0.59% |
As of the 10th of January, Borusan Mannesmann shows the Downside Deviation of 2.31, mean deviation of 1.67, and Risk Adjusted Performance of 0.0119. Borusan Mannesmann Boru 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.
Borusan Mannesmann Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Borusan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BorusanBorusan |
Borusan Mannesmann 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.
Borusan Mannesmann Boru 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 Borusan Mannesmann Boru volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Borusan Mannesmann Boru Trend Analysis
Use this graph to draw trend lines for Borusan Mannesmann Boru. You can use it to identify possible trend reversals for Borusan Mannesmann 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 Borusan Mannesmann price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Borusan Mannesmann Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Borusan Mannesmann Boru applied against its price change over selected period. The best fit line has a slop of 0.78 , which may suggest that Borusan Mannesmann Boru market price will keep on failing further. It has 122 observation points and a regression sum of squares at 22907.47, which is the sum of squared deviations for the predicted Borusan Mannesmann price change compared to its average price change.About Borusan Mannesmann 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 Borusan Mannesmann Boru 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 Borusan Mannesmann Boru based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Borusan Mannesmann Boru price pattern first instead of the macroeconomic environment surrounding Borusan Mannesmann Boru. By analyzing Borusan Mannesmann'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 Borusan Mannesmann'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 Borusan Mannesmann specific price patterns or momentum indicators. Please read more on our technical analysis page.
Borusan Mannesmann January 10, 2025 Technical Indicators
Most technical analysis of Borusan 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 Borusan from various momentum indicators to cycle indicators. When you analyze Borusan 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 | 0.0119 | |||
| Market Risk Adjusted Performance | 0.025 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.31 | |||
| Coefficient Of Variation | 15287.2 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.67 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.015 | |||
| Maximum Drawdown | 15.73 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.52 | |||
| Downside Variance | 5.34 | |||
| Semi Variance | 5.16 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 0.0371 | |||
| Kurtosis | 2.67 |
Complementary Tools for Borusan Stock analysis
When running Borusan Mannesmann's price analysis, check to measure Borusan Mannesmann'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 Borusan Mannesmann is operating at the current time. Most of Borusan Mannesmann's value examination focuses on studying past and present price action to predict the probability of Borusan Mannesmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borusan Mannesmann's price. Additionally, you may evaluate how the addition of Borusan Mannesmann to your portfolios can decrease your overall portfolio volatility.
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