Kontrolmatik Teknoloji (Turkey) Technical Analysis
| KONTR Stock | TRY 40.00 2.10 4.99% |
As of the 23rd of December, Kontrolmatik Teknoloji secures the Risk Adjusted Performance of (0.02), standard deviation of 2.98, and Mean Deviation of 2.28. Kontrolmatik Teknoloji Enerji 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.
Kontrolmatik Teknoloji Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kontrolmatik, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KontrolmatikKontrolmatik |
Kontrolmatik Teknoloji 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.
Kontrolmatik Teknoloji Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Kontrolmatik Teknoloji volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kontrolmatik Teknoloji Trend Analysis
Use this graph to draw trend lines for Kontrolmatik Teknoloji Enerji. You can use it to identify possible trend reversals for Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kontrolmatik Teknoloji Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kontrolmatik Teknoloji Enerji applied against its price change over selected period. The best fit line has a slop of 0.1 , which means Kontrolmatik Teknoloji Enerji will continue generating value for investors. It has 122 observation points and a regression sum of squares at 361.15, which is the sum of squared deviations for the predicted Kontrolmatik Teknoloji price change compared to its average price change.About Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji Enerji 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 Kontrolmatik Teknoloji Enerji based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kontrolmatik Teknoloji price pattern first instead of the macroeconomic environment surrounding Kontrolmatik Teknoloji. By analyzing Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kontrolmatik Teknoloji December 23, 2024 Technical Indicators
Most technical analysis of Kontrolmatik 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 Kontrolmatik from various momentum indicators to cycle indicators. When you analyze Kontrolmatik 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (2,641) | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 16.21 | |||
| Value At Risk | (3.58) | |||
| Potential Upside | 4.62 | |||
| Skewness | 0.8471 | |||
| Kurtosis | 1.45 |
Complementary Tools for Kontrolmatik Stock analysis
When running Kontrolmatik Teknoloji's price analysis, check to measure Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji is operating at the current time. Most of Kontrolmatik Teknoloji's value examination focuses on studying past and present price action to predict the probability of Kontrolmatik Teknoloji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontrolmatik Teknoloji's price. Additionally, you may evaluate how the addition of Kontrolmatik Teknoloji to your portfolios can decrease your overall portfolio volatility.
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