Penguen Gida (Turkey) Technical Analysis
| PENGD Stock | TRY 6.82 0.04 0.58% |
As of the 22nd of December, Penguen Gida holds the Coefficient Of Variation of 5008.13, semi deviation of 1.89, and Risk Adjusted Performance of 0.0216. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Penguen Gida, as well as the relationship between them.
Penguen Gida Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Penguen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PenguenPenguen |
Penguen Gida 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.
Penguen Gida Sanayi 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 Penguen Gida Sanayi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Penguen Gida Sanayi Trend Analysis
Use this graph to draw trend lines for Penguen Gida Sanayi. You can use it to identify possible trend reversals for Penguen Gida 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 Penguen Gida price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Penguen Gida Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Penguen Gida Sanayi applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Penguen Gida Sanayi will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.41, which is the sum of squared deviations for the predicted Penguen Gida price change compared to its average price change.About Penguen Gida 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 Penguen Gida Sanayi 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 Penguen Gida Sanayi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Penguen Gida Sanayi price pattern first instead of the macroeconomic environment surrounding Penguen Gida Sanayi. By analyzing Penguen Gida'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 Penguen Gida'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 Penguen Gida specific price patterns or momentum indicators. Please read more on our technical analysis page.
Penguen Gida December 22, 2024 Technical Indicators
Most technical analysis of Penguen 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 Penguen from various momentum indicators to cycle indicators. When you analyze Penguen 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 | 0.0216 | |||
| Market Risk Adjusted Performance | 0.1658 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 5008.13 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | 0.003 | |||
| Jensen Alpha | 0.024 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.1558 | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.28 | |||
| Downside Variance | 4.42 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (1.50) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.2361 |
Complementary Tools for Penguen Stock analysis
When running Penguen Gida's price analysis, check to measure Penguen Gida'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 Penguen Gida is operating at the current time. Most of Penguen Gida's value examination focuses on studying past and present price action to predict the probability of Penguen Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguen Gida's price. Additionally, you may evaluate how the addition of Penguen Gida to your portfolios can decrease your overall portfolio volatility.
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