Nasmed Ozel (Turkey) Technical Analysis
EGEPO Stock | 26.30 0.82 3.02% |
As of the 22nd of December, Nasmed Ozel secures the Mean Deviation of 1.76, downside deviation of 2.15, and Risk Adjusted Performance of 0.1444. Nasmed Ozel Saglik technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Nasmed Ozel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nasmed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NasmedNasmed |
Nasmed Ozel 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.
Nasmed Ozel Saglik 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 Nasmed Ozel Saglik volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nasmed Ozel Saglik Trend Analysis
Use this graph to draw trend lines for Nasmed Ozel Saglik. You can use it to identify possible trend reversals for Nasmed Ozel 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 Nasmed Ozel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nasmed Ozel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nasmed Ozel Saglik applied against its price change over selected period. The best fit line has a slop of 0.17 , which means Nasmed Ozel Saglik will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1049.32, which is the sum of squared deviations for the predicted Nasmed Ozel price change compared to its average price change.About Nasmed Ozel 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 Nasmed Ozel Saglik 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 Nasmed Ozel Saglik based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nasmed Ozel Saglik price pattern first instead of the macroeconomic environment surrounding Nasmed Ozel Saglik. By analyzing Nasmed Ozel'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 Nasmed Ozel'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 Nasmed Ozel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nasmed Ozel December 22, 2024 Technical Indicators
Most technical analysis of Nasmed 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 Nasmed from various momentum indicators to cycle indicators. When you analyze Nasmed 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 | 0.1444 | |||
Market Risk Adjusted Performance | (0.58) | |||
Mean Deviation | 1.76 | |||
Semi Deviation | 1.71 | |||
Downside Deviation | 2.15 | |||
Coefficient Of Variation | 575.12 | |||
Standard Deviation | 2.38 | |||
Variance | 5.65 | |||
Information Ratio | 0.1603 | |||
Jensen Alpha | 0.4184 | |||
Total Risk Alpha | 0.3366 | |||
Sortino Ratio | 0.1775 | |||
Treynor Ratio | (0.59) | |||
Maximum Drawdown | 10.81 | |||
Value At Risk | (3.02) | |||
Potential Upside | 4.88 | |||
Downside Variance | 4.61 | |||
Semi Variance | 2.92 | |||
Expected Short fall | (1.95) | |||
Skewness | 0.3978 | |||
Kurtosis | 0.6307 |
Complementary Tools for Nasmed Stock analysis
When running Nasmed Ozel's price analysis, check to measure Nasmed Ozel'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 Nasmed Ozel is operating at the current time. Most of Nasmed Ozel's value examination focuses on studying past and present price action to predict the probability of Nasmed Ozel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasmed Ozel's price. Additionally, you may evaluate how the addition of Nasmed Ozel to your portfolios can decrease your overall portfolio volatility.
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