TAV Havalimanlari (Turkey) Technical Analysis
TAVHL Stock | TRY 283.75 2.00 0.71% |
As of the 12th of December 2024, TAV Havalimanlari has the market risk adjusted performance of 0.1809, and Downside Deviation of 2.18. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TAV Havalimanlari Holding, as well as the relationship between them.
TAV Havalimanlari Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TAV, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TAVTAV |
TAV Havalimanlari 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.
TAV Havalimanlari Holding Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 TAV Havalimanlari Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TAV Havalimanlari Holding Trend Analysis
Use this graph to draw trend lines for TAV Havalimanlari Holding. You can use it to identify possible trend reversals for TAV Havalimanlari 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 TAV Havalimanlari price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TAV Havalimanlari Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TAV Havalimanlari Holding applied against its price change over selected period. The best fit line has a slop of 0.73 , which means TAV Havalimanlari Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19925.85, which is the sum of squared deviations for the predicted TAV Havalimanlari price change compared to its average price change.About TAV Havalimanlari 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 TAV Havalimanlari Holding 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 TAV Havalimanlari Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TAV Havalimanlari Holding price pattern first instead of the macroeconomic environment surrounding TAV Havalimanlari Holding. By analyzing TAV Havalimanlari'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 TAV Havalimanlari'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 TAV Havalimanlari specific price patterns or momentum indicators. Please read more on our technical analysis page.
TAV Havalimanlari December 12, 2024 Technical Indicators
Most technical analysis of TAV 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 TAV from various momentum indicators to cycle indicators. When you analyze TAV 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 | 0.0463 | |||
Market Risk Adjusted Performance | 0.1809 | |||
Mean Deviation | 1.57 | |||
Semi Deviation | 2.08 | |||
Downside Deviation | 2.18 | |||
Coefficient Of Variation | 1819.22 | |||
Standard Deviation | 2.14 | |||
Variance | 4.57 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.0355 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1709 | |||
Maximum Drawdown | 9.76 | |||
Value At Risk | (3.69) | |||
Potential Upside | 3.79 | |||
Downside Variance | 4.77 | |||
Semi Variance | 4.33 | |||
Expected Short fall | (1.60) | |||
Skewness | 0.2504 | |||
Kurtosis | 1.35 |
TAV Havalimanlari December 12, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TAV stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 22,747 | ||
Daily Balance Of Power | 0.50 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 282.50 | ||
Day Typical Price | 282.92 | ||
Price Action Indicator | 2.25 |
Complementary Tools for TAV Stock analysis
When running TAV Havalimanlari's price analysis, check to measure TAV Havalimanlari'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 TAV Havalimanlari is operating at the current time. Most of TAV Havalimanlari's value examination focuses on studying past and present price action to predict the probability of TAV Havalimanlari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAV Havalimanlari's price. Additionally, you may evaluate how the addition of TAV Havalimanlari to your portfolios can decrease your overall portfolio volatility.
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