EIS Eczacibasi (Turkey) Technical Analysis
| ECILC Stock | TRY 48.82 0.60 1.24% |
As of the 23rd of December, EIS Eczacibasi shows the Market Risk Adjusted Performance of 0.0709, downside deviation of 2.83, and Mean Deviation of 1.65. EIS Eczacibasi Ilac 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.
EIS Eczacibasi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EIS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EISEIS |
EIS Eczacibasi 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.
EIS Eczacibasi Ilac 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 EIS Eczacibasi Ilac volatility. High ATR values indicate high volatility, and low values indicate low volatility.
EIS Eczacibasi Ilac Trend Analysis
Use this graph to draw trend lines for EIS Eczacibasi Ilac. You can use it to identify possible trend reversals for EIS Eczacibasi 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 EIS Eczacibasi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EIS Eczacibasi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EIS Eczacibasi Ilac applied against its price change over selected period. The best fit line has a slop of 0.18 , which means EIS Eczacibasi Ilac will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1284.99, which is the sum of squared deviations for the predicted EIS Eczacibasi price change compared to its average price change.About EIS Eczacibasi 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 EIS Eczacibasi Ilac 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 EIS Eczacibasi Ilac based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EIS Eczacibasi Ilac price pattern first instead of the macroeconomic environment surrounding EIS Eczacibasi Ilac. By analyzing EIS Eczacibasi'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 EIS Eczacibasi'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 EIS Eczacibasi specific price patterns or momentum indicators. Please read more on our technical analysis page.
EIS Eczacibasi December 23, 2024 Technical Indicators
Most technical analysis of EIS 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 EIS from various momentum indicators to cycle indicators. When you analyze EIS 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 | 0.0199 | |||
| Market Risk Adjusted Performance | 0.0709 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.71 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 5948.36 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | 0.0027 | |||
| Jensen Alpha | 0.0181 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | 0.0609 | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.08 | |||
| Downside Variance | 7.99 | |||
| Semi Variance | 7.34 | |||
| Expected Short fall | (1.44) | |||
| Skewness | (0.52) | |||
| Kurtosis | 2.64 |
Complementary Tools for EIS Stock analysis
When running EIS Eczacibasi's price analysis, check to measure EIS Eczacibasi'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 EIS Eczacibasi is operating at the current time. Most of EIS Eczacibasi's value examination focuses on studying past and present price action to predict the probability of EIS Eczacibasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIS Eczacibasi's price. Additionally, you may evaluate how the addition of EIS Eczacibasi to your portfolios can decrease your overall portfolio volatility.
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