MMC Sanayi (Turkey) Technical Analysis
| MMCAS Stock | TRY 21.58 0.02 0.09% |
As of the 5th of January, MMC Sanayi owns the Semi Deviation of 2.87, mean deviation of 2.24, and Market Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of MMC Sanayi ve, as well as the relationship between them.
MMC Sanayi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MMC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MMCMMC |
MMC Sanayi 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.
MMC Sanayi ve Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. 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 MMC Sanayi ve volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MMC Sanayi ve Trend Analysis
Use this graph to draw trend lines for MMC Sanayi ve. You can use it to identify possible trend reversals for MMC Sanayi 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 MMC Sanayi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MMC Sanayi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MMC Sanayi ve applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that MMC Sanayi ve market price will keep on failing further. It has 122 observation points and a regression sum of squares at 123.15, which is the sum of squared deviations for the predicted MMC Sanayi price change compared to its average price change.About MMC Sanayi 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 MMC Sanayi 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 MMC Sanayi ve based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MMC Sanayi ve price pattern first instead of the macroeconomic environment surrounding MMC Sanayi ve. By analyzing MMC Sanayi'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 MMC Sanayi'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 MMC Sanayi specific price patterns or momentum indicators. Please read more on our technical analysis page.
MMC Sanayi January 5, 2025 Technical Indicators
Most technical analysis of MMC 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 MMC from various momentum indicators to cycle indicators. When you analyze MMC 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 | 0.0173 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.17 | |||
| Coefficient Of Variation | 8137.47 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.42 | |||
| Information Ratio | 0.005 | |||
| Jensen Alpha | 0.0352 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0049 | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 13.78 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 5.37 | |||
| Downside Variance | 10.02 | |||
| Semi Variance | 8.21 | |||
| Expected Short fall | (2.42) | |||
| Skewness | 0.3507 | |||
| Kurtosis | 0.9097 |
Complementary Tools for MMC Stock analysis
When running MMC Sanayi's price analysis, check to measure MMC Sanayi'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 MMC Sanayi is operating at the current time. Most of MMC Sanayi's value examination focuses on studying past and present price action to predict the probability of MMC Sanayi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMC Sanayi's price. Additionally, you may evaluate how the addition of MMC Sanayi to your portfolios can decrease your overall portfolio volatility.
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