Celik Halat (Turkey) Technical Analysis
| CELHA Stock | TRY 22.18 0.82 3.57% |
As of the 22nd of December, Celik Halat shows the Mean Deviation of 1.86, risk adjusted performance of (0.15), and Standard Deviation of 2.76. Celik Halat ve 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.
Celik Halat Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Celik, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CelikCelik |
Celik Halat 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.
Celik Halat ve 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 Celik Halat ve volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Celik Halat ve Trend Analysis
Use this graph to draw trend lines for Celik Halat ve. You can use it to identify possible trend reversals for Celik Halat 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 Celik Halat price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Celik Halat Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Celik Halat ve applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Celik Halat ve market price will keep on failing further. It has 122 observation points and a regression sum of squares at 94.4, which is the sum of squared deviations for the predicted Celik Halat price change compared to its average price change.About Celik Halat 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 Celik Halat ve 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 Celik Halat ve based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Celik Halat ve price pattern first instead of the macroeconomic environment surrounding Celik Halat ve. By analyzing Celik Halat'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 Celik Halat'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 Celik Halat specific price patterns or momentum indicators. Please read more on our technical analysis page.
Celik Halat December 22, 2024 Technical Indicators
Most technical analysis of Celik 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 Celik from various momentum indicators to cycle indicators. When you analyze Celik 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 | (0.15) | |||
| Market Risk Adjusted Performance | 0.6386 | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (490.75) | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.6286 | |||
| Maximum Drawdown | 16.52 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 2.09 | |||
| Skewness | 0.642 | |||
| Kurtosis | 3.36 |
Complementary Tools for Celik Stock analysis
When running Celik Halat's price analysis, check to measure Celik Halat'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 Celik Halat is operating at the current time. Most of Celik Halat's value examination focuses on studying past and present price action to predict the probability of Celik Halat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celik Halat's price. Additionally, you may evaluate how the addition of Celik Halat to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |