ODAS Elektrik (Turkey) Technical Analysis
| ODAS Stock | TRY 6.31 0.10 1.56% |
As of the 22nd of December, ODAS Elektrik owns the market risk adjusted performance of (0.63), and Coefficient Of Variation of (2,554). In respect to fundamental indicators, the technical analysis model allows you to check possible technical drivers of ODAS Elektrik Uretim, as well as the relationship between them. Please check ODAS Elektrik Uretim mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ODAS Elektrik Uretim is priced fairly, providing market reflects its prevailing price of 6.31 per share.
ODAS Elektrik Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ODAS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ODASODAS |
ODAS Elektrik 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.
ODAS Elektrik Uretim 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 ODAS Elektrik Uretim volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ODAS Elektrik Uretim Trend Analysis
Use this graph to draw trend lines for ODAS Elektrik Uretim. You can use it to identify possible trend reversals for ODAS Elektrik 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 ODAS Elektrik price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ODAS Elektrik Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ODAS Elektrik Uretim applied against its price change over selected period. The best fit line has a slop of 0.02 , which means ODAS Elektrik Uretim will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.28, which is the sum of squared deviations for the predicted ODAS Elektrik price change compared to its average price change.About ODAS Elektrik 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 ODAS Elektrik Uretim 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 ODAS Elektrik Uretim based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ODAS Elektrik Uretim price pattern first instead of the macroeconomic environment surrounding ODAS Elektrik Uretim. By analyzing ODAS Elektrik'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 ODAS Elektrik'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 ODAS Elektrik specific price patterns or momentum indicators. Please read more on our technical analysis page.
ODAS Elektrik December 22, 2024 Technical Indicators
Most technical analysis of ODAS 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 ODAS from various momentum indicators to cycle indicators. When you analyze ODAS 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 | (0.63) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (2,554) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 11.61 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 3.03 | |||
| Skewness | (1.08) | |||
| Kurtosis | 2.1 |
Additional Tools for ODAS Stock Analysis
When running ODAS Elektrik's price analysis, check to measure ODAS Elektrik'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 ODAS Elektrik is operating at the current time. Most of ODAS Elektrik's value examination focuses on studying past and present price action to predict the probability of ODAS Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODAS Elektrik's price. Additionally, you may evaluate how the addition of ODAS Elektrik to your portfolios can decrease your overall portfolio volatility.