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Hedef Girisim Sermayesi
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PenkeI guess you are interested in Hedef Girisim Sermayesi. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hedef Girisim Sermayesi. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Hedef Girisim Sermayesi (30 sec.)










What can you expect buying and holding a share of Hedef Girisim Sermayesi? (30 sec.)

How much money do you get?

How much money do you get?
₺0.00
When do you have the money?
1 year
How often do you get paid?
55.6%

What is your share worth?

Current worth
₺2.11
Expected worth in 1 year
₺6.87
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
₺4.77
Return On Investment
234.8%

For what price can you sell your share?

Current Price per Share
₺2.03
Expected price per share
₺1.87 - ₺2.34
How sure are you?
50%

1. Valuation of Hedef Girisim Sermayesi (5 min.)




Live pricePrice per Share (EOD)

₺2.03

Intrinsic Value Per Share

₺-1.77 - ₺-1.36

Total Value Per Share

₺0.34 - ₺0.75

2. Growth of Hedef Girisim Sermayesi (5 min.)




Is Hedef Girisim Sermayesi growing?

Current yearPrevious yearGrowGrow %
How rich?$36.5m$15.9m$20.6m56.5%

How much money is Hedef Girisim Sermayesi making?

Current yearPrevious yearGrowGrow %
Making money$19.3m$613k$18.7m96.8%
Net Profit Margin99.3%103.9%--

How much money comes from the company's main activities?

3. Financial Health of Hedef Girisim Sermayesi (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#576 / 755

Most Revenue
#312 / 755

Most Profit
#216 / 755

Most Efficient
#177 / 755

What can you expect buying and holding a share of Hedef Girisim Sermayesi? (5 min.)

Welcome investor! Hedef Girisim Sermayesi's management wants to use your money to grow the business. In return you get a share of Hedef Girisim Sermayesi.

What can you expect buying and holding a share of Hedef Girisim Sermayesi?

First you should know what it really means to hold a share of Hedef Girisim Sermayesi. And how you can make/lose money.

Speculation

The Price per Share of Hedef Girisim Sermayesi is ₺2.03. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hedef Girisim Sermayesi.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hedef Girisim Sermayesi, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₺2.11. Based on the TTM, the Book Value Change Per Share is ₺1.19 per quarter. Based on the YOY, the Book Value Change Per Share is ₺0.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₺0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hedef Girisim Sermayesi.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.031.7%0.031.7%0.000.1%0.010.5%0.010.3%
Usd Book Value Change Per Share0.041.8%0.041.8%0.010.3%0.010.6%0.010.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.041.8%0.041.8%0.010.3%0.010.6%0.010.4%
Usd Price Per Share0.12-0.12-0.08-0.12-0.09-
Price to Earnings Ratio3.56-3.56-72.43-104.60-137.79-
Price-to-Total Gains Ratio3.34-3.34-12.09-20.03-102.08-
Price to Book Ratio1.89-1.89-2.79-6.72-12.99-
Price-to-Total Gains Ratio3.34-3.34-12.09-20.03-102.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.063133
Number of shares15839
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.040.01
Usd Total Gains Per Share0.040.01
Gains per Quarter (15839 shares)586.88195.45
Gains per Year (15839 shares)2,347.53781.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10234823380782772
2046954686115631554
3070437034123452336
4093909382131263118
501173811730139083900
601408514078246894682
701643316426254715464
801878018774262526246
902112821122370347028
1002347523470378157810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%5.00.04.055.6%5.00.04.055.6%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%

Fundamentals of Hedef Girisim Sermayesi

About Hedef Girisim Sermayesi

Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is a venture capital and private equity firm specializing in seed/startup, middle market in growth capital companies. It prefers to invest in materials, industrials, consumer discretionary, financials, capital markets, insurance, information technology, communication services, SaaS, real sector, fintech, software, gaming, real estate, agriculture and food, marketing, press and publishing, education, logistics, medical health products, polycarbonate, polymer, plastic, and plastic-like products, blockchain, crypto and SaaS. The firm prefers to invest in Africa/Middle East with a focus on Turkey. Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is based in Istanbul, Turkey.

Fundamental data was last updated by Penke on 2024-05-17 01:48:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Hedef Girisim Sermayesi.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hedef Girisim Sermayesi earns for each ₤1 of revenue.

  • Above 10% is considered healthy but always compare Hedef Girisim Sermayesi to the Asset Management industry mean.
  • A Net Profit Margin of 99.3% means that ₤0.99 for each ₤1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hedef Girisim Sermayesi:

  • The MRQ is 99.3%. The company is making a huge profit. +2
  • The TTM is 99.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ99.3%TTM99.3%0.0%
TTM99.3%YOY103.9%-4.6%
TTM99.3%5Y153.8%-54.5%
5Y153.8%10Y94.1%+59.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ99.3%55.1%+44.2%
TTM99.3%54.2%+45.1%
YOY103.9%55.2%+48.7%
5Y153.8%49.1%+104.7%
10Y94.1%49.6%+44.5%
1.1.2. Return on Assets

Shows how efficient Hedef Girisim Sermayesi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hedef Girisim Sermayesi to the Asset Management industry mean.
  • 52.8% Return on Assets means that Hedef Girisim Sermayesi generated ₤0.53 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hedef Girisim Sermayesi:

  • The MRQ is 52.8%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 52.8%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ52.8%TTM52.8%0.0%
TTM52.8%YOY3.8%+49.0%
TTM52.8%5Y29.3%+23.5%
5Y29.3%10Y25.9%+3.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ52.8%1.0%+51.8%
TTM52.8%0.9%+51.9%
YOY3.8%0.4%+3.4%
5Y29.3%1.3%+28.0%
10Y25.9%1.6%+24.3%
1.1.3. Return on Equity

Shows how efficient Hedef Girisim Sermayesi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hedef Girisim Sermayesi to the Asset Management industry mean.
  • 52.9% Return on Equity means Hedef Girisim Sermayesi generated ₤0.53 for each ₤1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hedef Girisim Sermayesi:

  • The MRQ is 52.9%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 52.9%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ52.9%TTM52.9%0.0%
TTM52.9%YOY3.9%+49.1%
TTM52.9%5Y29.4%+23.5%
5Y29.4%10Y26.1%+3.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ52.9%2.0%+50.9%
TTM52.9%1.7%+51.2%
YOY3.9%0.9%+3.0%
5Y29.4%2.2%+27.2%
10Y26.1%2.5%+23.6%

1.2. Operating Efficiency of Hedef Girisim Sermayesi.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hedef Girisim Sermayesi is operating .

  • Measures how much profit Hedef Girisim Sermayesi makes for each ₤1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hedef Girisim Sermayesi to the Asset Management industry mean.
  • An Operating Margin of 96.8% means the company generated ₤0.97  for each ₤1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hedef Girisim Sermayesi:

  • The MRQ is 96.8%. The company is operating very efficient. +2
  • The TTM is 96.8%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ96.8%TTM96.8%0.0%
TTM96.8%YOY103.5%-6.7%
TTM96.8%5Y148.8%-52.0%
5Y148.8%10Y90.9%+57.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ96.8%72.2%+24.6%
TTM96.8%51.4%+45.4%
YOY103.5%55.2%+48.3%
5Y148.8%42.6%+106.2%
10Y90.9%41.4%+49.5%
1.2.2. Operating Ratio

Measures how efficient Hedef Girisim Sermayesi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.03 means that the operating costs are ₤0.03 for each ₤1 in net sales.

Let's take a look of the Operating Ratio trends of Hedef Girisim Sermayesi:

  • The MRQ is 0.032. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.032. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.032TTM0.0320.000
TTM0.032YOY1.037-1.004
TTM0.0325Y-0.112+0.144
5Y-0.11210Y0.636-0.748
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0320.452-0.420
TTM0.0320.550-0.518
YOY1.0370.496+0.541
5Y-0.1120.479-0.591
10Y0.6360.515+0.121

1.3. Liquidity of Hedef Girisim Sermayesi.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hedef Girisim Sermayesi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 229.48 means the company has ₤229.48 in assets for each ₤1 in short-term debts.

Let's take a look of the Current Ratio trends of Hedef Girisim Sermayesi:

  • The MRQ is 229.484. The company is very able to pay all its short-term debts. +2
  • The TTM is 229.484. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ229.484TTM229.4840.000
TTM229.484YOY271.281-41.797
TTM229.4845Y212.912+16.573
5Y212.91210Y250.381-37.469
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ229.4843.146+226.338
TTM229.4843.508+225.976
YOY271.2814.118+267.163
5Y212.9125.456+207.456
10Y250.3816.504+243.877
1.3.2. Quick Ratio

Measures if Hedef Girisim Sermayesi is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hedef Girisim Sermayesi to the Asset Management industry mean.
  • A Quick Ratio of 220.96 means the company can pay off ₤220.96 for each ₤1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hedef Girisim Sermayesi:

  • The MRQ is 220.956. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 220.956. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ220.956TTM220.9560.000
TTM220.956YOY227.836-6.880
TTM220.9565Y129.199+91.756
5Y129.19910Y127.388+1.811
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ220.9562.950+218.006
TTM220.9563.404+217.552
YOY227.8364.556+223.280
5Y129.1996.225+122.974
10Y127.3887.056+120.332

1.4. Solvency of Hedef Girisim Sermayesi.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hedef Girisim Sermayesi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hedef Girisim Sermayesi to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00 means that Hedef Girisim Sermayesi assets are financed with 0.2% credit (debt) and the remaining percentage (100% - 0.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hedef Girisim Sermayesi:

  • The MRQ is 0.002. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.002. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY0.003-0.001
TTM0.0025Y0.004-0.002
5Y0.00410Y0.040-0.036
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.180-0.178
TTM0.0020.183-0.181
YOY0.0030.183-0.180
5Y0.0040.190-0.186
10Y0.0400.184-0.144
1.4.2. Debt to Equity Ratio

Measures if Hedef Girisim Sermayesi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hedef Girisim Sermayesi to the Asset Management industry mean.
  • A Debt to Equity ratio of 0.2% means that company has ₤0.00 debt for each ₤1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hedef Girisim Sermayesi:

  • The MRQ is 0.002. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.002. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY0.003-0.001
TTM0.0025Y0.004-0.002
5Y0.00410Y0.059-0.054
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.210-0.208
TTM0.0020.224-0.222
YOY0.0030.218-0.215
5Y0.0040.257-0.253
10Y0.0590.250-0.191

2. Market Valuation of Hedef Girisim Sermayesi

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₤1 in earnings Hedef Girisim Sermayesi generates.

  • Above 15 is considered overpriced but always compare Hedef Girisim Sermayesi to the Asset Management industry mean.
  • A PE ratio of 3.56 means the investor is paying ₤3.56 for every ₤1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hedef Girisim Sermayesi:

  • The EOD is 1.818. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.564. Based on the earnings, the company is cheap. +2
  • The TTM is 3.564. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.818MRQ3.564-1.746
MRQ3.564TTM3.5640.000
TTM3.564YOY72.432-68.867
TTM3.5645Y104.598-101.033
5Y104.59810Y137.793-33.196
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.8186.308-4.490
MRQ3.5645.873-2.309
TTM3.5645.924-2.360
YOY72.4323.441+68.991
5Y104.5985.688+98.910
10Y137.7937.894+129.899
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hedef Girisim Sermayesi:

  • The EOD is -21.288. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -41.736. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -41.736. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-21.288MRQ-41.736+20.449
MRQ-41.736TTM-41.7360.000
TTM-41.736YOY-12.914-28.823
TTM-41.7365Y184.372-226.108
5Y184.37210Y-28.903+213.274
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-21.2884.270-25.558
MRQ-41.7364.102-45.838
TTM-41.7363.040-44.776
YOY-12.9141.737-14.651
5Y184.3722.891+181.481
10Y-28.9032.413-31.316
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hedef Girisim Sermayesi is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.89 means the investor is paying ₤1.89 for each ₤1 in book value.

Let's take a look of the Price to Book Ratio trends of Hedef Girisim Sermayesi:

  • The EOD is 0.963. Based on the equity, the company is cheap. +2
  • The MRQ is 1.887. Based on the equity, the company is underpriced. +1
  • The TTM is 1.887. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.963MRQ1.887-0.925
MRQ1.887TTM1.8870.000
TTM1.887YOY2.790-0.903
TTM1.8875Y6.720-4.833
5Y6.72010Y12.985-6.266
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.9630.948+0.015
MRQ1.8870.904+0.983
TTM1.8870.907+0.980
YOY2.7900.968+1.822
5Y6.7201.019+5.701
10Y12.9851.195+11.790
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hedef Girisim Sermayesi compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.1911.1910%0.212+463%0.397+200%0.234+408%
Book Value Per Share--2.1092.1090%0.918+130%0.832+154%0.494+327%
Current Ratio--229.484229.4840%271.281-15%212.912+8%250.381-8%
Debt To Asset Ratio--0.0020.0020%0.003-31%0.004-54%0.040-95%
Debt To Equity Ratio--0.0020.0020%0.003-31%0.004-54%0.059-97%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps--1.1171.1170%0.035+3059%0.335+233%0.196+470%
Free Cash Flow Per Share---0.095-0.0950%-0.198+108%-0.062-35%-0.035-63%
Free Cash Flow To Equity Per Share---0.021-0.0210%-0.022+6%0.070-130%0.038-154%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.356--------
Intrinsic Value_10Y_min---1.765--------
Intrinsic Value_1Y_max---0.078--------
Intrinsic Value_1Y_min---0.117--------
Intrinsic Value_3Y_max---0.279--------
Intrinsic Value_3Y_min---0.406--------
Intrinsic Value_5Y_max---0.533--------
Intrinsic Value_5Y_min---0.752--------
Market Cap1132181733.760-96%2219745468.1602219745468.1600%1427831752.019+55%2080336529.160+7%1533130230.509+45%
Net Profit Margin--0.9930.9930%1.039-4%1.538-35%0.941+5%
Operating Margin--0.9680.9680%1.035-6%1.488-35%0.909+6%
Operating Ratio--0.0320.0320%1.037-97%-0.112+447%0.636-95%
Pb Ratio0.963-96%1.8871.8870%2.790-32%6.720-72%12.985-85%
Pe Ratio1.818-96%3.5643.5640%72.432-95%104.598-97%137.793-97%
Price Per Share2.030-96%3.9803.9800%2.560+55%3.730+7%2.749+45%
Price To Free Cash Flow Ratio-21.288+49%-41.736-41.7360%-12.914-69%184.372-123%-28.903-31%
Price To Total Gains Ratio1.704-96%3.3413.3410%12.087-72%20.031-83%102.076-97%
Quick Ratio--220.956220.9560%227.836-3%129.199+71%127.388+73%
Return On Assets--0.5280.5280%0.038+1276%0.293+80%0.259+104%
Return On Equity--0.5290.5290%0.039+1275%0.294+80%0.261+103%
Total Gains Per Share--1.1911.1910%0.212+463%0.397+200%0.235+408%
Usd Book Value--36581671.75636581671.7560%15916303.855+130%14426042.436+154%8561577.617+327%
Usd Book Value Change Per Share--0.0370.0370%0.007+463%0.012+200%0.007+408%
Usd Book Value Per Share--0.0660.0660%0.029+130%0.026+154%0.015+327%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0350.0350%0.001+3059%0.010+233%0.006+470%
Usd Free Cash Flow---1654060.124-1654060.1240%-3438669.123+108%-1082526.716-35%-603897.747-63%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.006+108%-0.002-35%-0.001-63%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001+6%0.002-130%0.001-154%
Usd Market Cap35210851.920-96%69034084.06069034084.0600%44405567.488+55%64698466.057+7%47680350.169+45%
Usd Price Per Share0.063-96%0.1240.1240%0.080+55%0.116+7%0.085+45%
Usd Profit--19368177.54019368177.5400%613068.702+3059%5811359.871+233%3395573.158+470%
Usd Revenue--19513490.39319513490.3930%590300.454+3206%4727119.992+313%3228739.503+504%
Usd Total Gains Per Share--0.0370.0370%0.007+463%0.012+200%0.007+408%
 EOD+3 -5MRQTTM+0 -0YOY+27 -65Y+23 -1210Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Hedef Girisim Sermayesi based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.818
Price to Book Ratio (EOD)Between0-10.963
Net Profit Margin (MRQ)Greater than00.993
Operating Margin (MRQ)Greater than00.968
Quick Ratio (MRQ)Greater than1220.956
Current Ratio (MRQ)Greater than1229.484
Debt to Asset Ratio (MRQ)Less than10.002
Debt to Equity Ratio (MRQ)Less than10.002
Return on Equity (MRQ)Greater than0.150.529
Return on Assets (MRQ)Greater than0.050.528
Total10/10 (100.0%)

3.3. Technical Score

Let's check the technical score of Hedef Girisim Sermayesi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.427
Ma 20Greater thanMa 502.066
Ma 50Greater thanMa 1002.072
Ma 100Greater thanMa 2002.011
OpenGreater thanClose2.030
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in TRY. All numbers in thousands.

Summary
Total Assets1,178,649
Total Liabilities2,389
Total Stockholder Equity1,176,260
 As reported
Total Liabilities 2,389
Total Stockholder Equity+ 1,176,260
Total Assets = 1,178,649

Assets

Total Assets1,178,649
Total Current Assets414,256
Long-term Assets764,392
Total Current Assets
Cash And Cash Equivalents 2,157
Short-term Investments 389,278
Net Receivables 9,583
Other Current Assets 12,195
Total Current Assets  (as reported)414,256
Total Current Assets  (calculated)413,213
+/- 1,043
Long-term Assets
Property Plant Equipment 1,664
Intangible Assets 107
Other Assets 12,154
Long-term Assets  (as reported)764,392
Long-term Assets  (calculated)13,926
+/- 750,466

Liabilities & Shareholders' Equity

Total Current Liabilities1,805
Long-term Liabilities584
Total Stockholder Equity1,176,260
Total Current Liabilities
Accounts payable 112
Other Current Liabilities 433
Total Current Liabilities  (as reported)1,805
Total Current Liabilities  (calculated)545
+/- 1,260
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt431
Other Liabilities 269
Long-term Liabilities  (as reported)584
Long-term Liabilities  (calculated)700
+/- 116
Total Stockholder Equity
Common Stock325,000
Retained Earnings 851,116
Total Stockholder Equity (as reported)1,176,260
Total Stockholder Equity (calculated)1,176,116
+/- 144
Other
Capital Stock325,000
Common Stock Shares Outstanding 325,000
Net Invested Capital 1,176,260
Net Tangible Assets 1,176,152
Net Working Capital 412,451
Property Plant and Equipment Gross 2,319



Balance Sheet

Currency in TRY. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
7,130
34,405
36,160
31,497
32,637
70,331
103,759
135,542
395,212
513,292
1,178,649
1,178,649513,292395,212135,542103,75970,33132,63731,49736,16034,4057,130
   > Total Current Assets 
0
0
13,577
21,951
22,970
16,183
32,326
55,058
139,793
188,581
414,256
414,256188,581139,79355,05832,32616,18322,97021,95113,57700
       Cash And Cash Equivalents 
4,322
6,216
5,682
4,027
5,665
3,369
26,444
21,435
24,932
13,132
2,157
2,15713,13224,93221,43526,4443,3695,6654,0275,6826,2164,322
       Short-term Investments 
0
0
0
0
17,172
8,811
3,063
19,112
82,274
157,341
389,278
389,278157,34182,27419,1123,0638,81117,1720000
       Net Receivables 
0
0
6
0
3
1,262
496
26
3,322
1,038
9,583
9,5831,0383,322264961,26230600
       Other Current Assets 
0
0
89
138
113
191
268
714
670
4,824
12,195
12,1954,8246707142681911131388900
   > Long-term Assets 
0
0
0
0
9,666
54,148
71,432
80,484
255,419
324,711
764,392
764,392324,711255,41980,48471,43254,1489,6660000
       Property Plant Equipment 
982
934
75
73
310
426
408
1,298
1,457
1,164
1,664
1,6641,1641,4571,2984084263107375934982
       Long Term Investments 
0
0
22,503
9,468
9,352
53,722
71,025
79,186
0
0
0
00079,18671,02553,7229,3529,46822,50300
       Intangible Assets 
3
38
1
0
0
0
0
0
0
0
107
10700000001383
       Long-term Assets Other 
0
0
0
0
9,666
54,148
0
80,484
0
0
0
00080,484054,1489,6660000
> Total Liabilities 
110
12,083
12,053
57
72
115
236
1,452
1,563
1,514
2,389
2,3891,5141,5631,452236115725712,05312,083110
   > Total Current Liabilities 
0
0
12,039
47
55
54
139
465
656
695
1,805
1,80569565646513954554712,03900
       Short-term Debt 
0
0
0
0
0
0
0
298
0
0
0
0002980000000
       Short Long Term Debt 
0
0
0
0
0
0
0
298
0
0
0
0002980000000
       Accounts payable 
85
12,018
12,003
2
3
2
11
109
6
10
112
1121061091123212,00312,01885
       Other Current Liabilities 
0
0
4
26
30
35
57
57
105
119
433
4331191055757353026400
   > Long-term Liabilities 
0
0
0
0
17
61
96
987
907
819
584
5848199079879661170000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
-298
1,076
979
431
4319791,076-2980000000
> Total Stockholder Equity
5,882
22,269
24,106
31,440
32,565
70,216
103,523
134,090
393,649
511,778
1,176,260
1,176,260511,778393,649134,090103,52370,21632,56531,44024,10622,2695,882
   Common Stock
5,000
20,000
20,000
20,000
20,000
28,000
64,000
64,000
70,000
285,000
325,000
325,000285,00070,00064,00064,00028,00020,00020,00020,00020,0005,000
   Retained Earnings 
882
2,269
4,111
11,431
12,555
42,234
39,510
70,083
323,632
268,345
851,116
851,116268,345323,63270,08339,51042,23412,55511,4314,1112,269882
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
-5
8
10
-18
-11
-17
-7
-3
-1
-1-3-7-17-11-18108-500



Balance Sheet

Currency in TRY. All numbers in thousands.




Cash Flow

Currency in TRY. All numbers in thousands.




Income Statement

Currency in TRY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue568,259
Cost of Revenue--
Gross Profit-568,259
 
Operating Income (+$)
Gross Profit-
Operating Expense-29,722
Operating Income538,537-29,722
 
Operating Expense (+$)
Research Development-
Selling General Administrative17,856
Selling And Marketing Expenses-
Operating Expense29,72217,856
 
Net Interest Income (+$)
Interest Income6,321
Interest Expense-21
Other Finance Cost-0
Net Interest Income6,300
 
Pretax Income (+$)
Operating Income538,537
Net Interest Income6,300
Other Non-Operating Income Expenses-
Income Before Tax (EBT)595,199538,537
EBIT - interestExpense = -21
595,199
595,220
Interest Expense21
Earnings Before Interest and Taxes (EBIT)-595,220
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax595,199
Tax Provision--
Net Income From Continuing Ops595,199595,199
Net Income595,199
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--6,300
 

Technical Analysis of Hedef Girisim Sermayesi
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hedef Girisim Sermayesi. The general trend of Hedef Girisim Sermayesi is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hedef Girisim Sermayesi's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Hedef Girisim Sermayesi.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.25 < 2.25 < 2.34.

The bearish price targets are: 1.98 > 1.89 > 1.87.

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Hedef Girisim Sermayesi Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hedef Girisim Sermayesi. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hedef Girisim Sermayesi Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hedef Girisim Sermayesi. The current macd is -0.02108381.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Hedef Girisim Sermayesi price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Hedef Girisim Sermayesi. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Hedef Girisim Sermayesi price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Hedef Girisim Sermayesi Daily Moving Average Convergence/Divergence (MACD) ChartHedef Girisim Sermayesi Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hedef Girisim Sermayesi. The current adx is 14.82.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Hedef Girisim Sermayesi shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Hedef Girisim Sermayesi Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hedef Girisim Sermayesi. The current sar is 2.17811807.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Hedef Girisim Sermayesi Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hedef Girisim Sermayesi. The current rsi is 46.43. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Hedef Girisim Sermayesi Daily Relative Strength Index (RSI) ChartHedef Girisim Sermayesi Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hedef Girisim Sermayesi. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hedef Girisim Sermayesi price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Hedef Girisim Sermayesi Daily Stochastic Oscillator ChartHedef Girisim Sermayesi Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hedef Girisim Sermayesi. The current cci is -44.65967178.

Hedef Girisim Sermayesi Daily Commodity Channel Index (CCI) ChartHedef Girisim Sermayesi Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hedef Girisim Sermayesi. The current cmo is -9.51721402.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Hedef Girisim Sermayesi Daily Chande Momentum Oscillator (CMO) ChartHedef Girisim Sermayesi Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hedef Girisim Sermayesi. The current willr is -78.57142857.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Hedef Girisim Sermayesi is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hedef Girisim Sermayesi Daily Williams %R ChartHedef Girisim Sermayesi Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Hedef Girisim Sermayesi.

Hedef Girisim Sermayesi Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hedef Girisim Sermayesi. The current atr is 0.08039794.

Hedef Girisim Sermayesi Daily Average True Range (ATR) ChartHedef Girisim Sermayesi Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hedef Girisim Sermayesi. The current obv is 633,635,885.

Hedef Girisim Sermayesi Daily On-Balance Volume (OBV) ChartHedef Girisim Sermayesi Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hedef Girisim Sermayesi. The current mfi is 40.27.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Hedef Girisim Sermayesi Daily Money Flow Index (MFI) ChartHedef Girisim Sermayesi Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hedef Girisim Sermayesi.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-15STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Pat