EREGLI DEMIR CELIK
EREGL
attach_money
Son Fiyat
26.94₺
trending_up
Günlük Değişim
0.82%
shopping_bag
Piyasa Değeri
185.67 Milyar
EREGLI DEMIR CELIK Yorumu
Here is the technical analysis of the given data:
** Technical Analysis of EREGL **
As we dive into the technical realm of EREGL, we're presented with a plethora of indicators that paint a comprehensive picture of this stock's current state. Let's dissect the data and uncover the hidden gems that will guide our trading decisions.
**Trend Analysis**
The stock's current price of 26.94 is hovering above the 20-day and 50-day moving averages, a bullish sign that suggests the trend is still intact. The Relative Strength Index (RSI) is at 55.72, indicating a neutral zone, but the Stochastic Oscillator's K-line is at 58.06, pointing to a potential upward momentum.
**Support and Resistance**
The pivot point at 27.01 serves as a crucial resistance level, while the S1, S2, and S3 levels at 26.55, 26.38, and 26.20, respectively, provide a series of support zones. The price action is expected to bounce off these levels, making them attractive targets for short-term trades.
**Volume Analysis**
The relative volume at 1.50 is above average, hinting at increased market participation. This could be a sign of impending volatility, which might lead to a breakout above the 27.01 resistance or a correction towards the support zones.
**Earnings and Valuation**
The price-to-earnings ratio is at 21.80, which is relatively high compared to its peers. This might be a concern for value investors, but for technical traders, it presents an opportunity to ride the momentum. The net debt-to-equity ratio is at 561.63 million, which could impact the stock's performance in the long run.
** Oscillator Analysis**
The Stochastic Oscillator's D-line is at 40.48, indicating a potential oversold condition. This could lead to a bullish crossover, pushing the price higher. The RSI, although neutral, is still above the 50 mark, supporting the bullish bias.
**Conclusion**
In conclusion, EREGL is presenting a mixed bag of technical indicators. While the trend is still intact, the high PE ratio and net debt raise concerns. However, the support zones and oscillator analysis suggest a potential upward momentum. For traders, this presents an opportunity to buy on dips, targeting the 27.01 resistance level. A breakout above this level could lead to a more substantial rally, while a failure to hold above the 26.55 support might trigger a correction.
** Trading Strategy **
Based on the analysis, a buy-stop order above 27.01, targeting 27.24, could be an attractive play. Alternatively, a buy-on-dip strategy near the 26.55 support zone could provide a low-risk entry point. Traders should keep a close eye on the RSI and Stochastic Oscillator for any signs of a trend reversal.
**Disclaimer**
Trading involves high risks, and this analysis is for informational purposes only. It is essential to consult with a financial advisor and conduct thorough research before making any investment decisions.
** Technical Analysis of EREGL **
As we dive into the technical realm of EREGL, we're presented with a plethora of indicators that paint a comprehensive picture of this stock's current state. Let's dissect the data and uncover the hidden gems that will guide our trading decisions.
**Trend Analysis**
The stock's current price of 26.94 is hovering above the 20-day and 50-day moving averages, a bullish sign that suggests the trend is still intact. The Relative Strength Index (RSI) is at 55.72, indicating a neutral zone, but the Stochastic Oscillator's K-line is at 58.06, pointing to a potential upward momentum.
**Support and Resistance**
The pivot point at 27.01 serves as a crucial resistance level, while the S1, S2, and S3 levels at 26.55, 26.38, and 26.20, respectively, provide a series of support zones. The price action is expected to bounce off these levels, making them attractive targets for short-term trades.
**Volume Analysis**
The relative volume at 1.50 is above average, hinting at increased market participation. This could be a sign of impending volatility, which might lead to a breakout above the 27.01 resistance or a correction towards the support zones.
**Earnings and Valuation**
The price-to-earnings ratio is at 21.80, which is relatively high compared to its peers. This might be a concern for value investors, but for technical traders, it presents an opportunity to ride the momentum. The net debt-to-equity ratio is at 561.63 million, which could impact the stock's performance in the long run.
** Oscillator Analysis**
The Stochastic Oscillator's D-line is at 40.48, indicating a potential oversold condition. This could lead to a bullish crossover, pushing the price higher. The RSI, although neutral, is still above the 50 mark, supporting the bullish bias.
**Conclusion**
In conclusion, EREGL is presenting a mixed bag of technical indicators. While the trend is still intact, the high PE ratio and net debt raise concerns. However, the support zones and oscillator analysis suggest a potential upward momentum. For traders, this presents an opportunity to buy on dips, targeting the 27.01 resistance level. A breakout above this level could lead to a more substantial rally, while a failure to hold above the 26.55 support might trigger a correction.
** Trading Strategy **
Based on the analysis, a buy-stop order above 27.01, targeting 27.24, could be an attractive play. Alternatively, a buy-on-dip strategy near the 26.55 support zone could provide a low-risk entry point. Traders should keep a close eye on the RSI and Stochastic Oscillator for any signs of a trend reversal.
**Disclaimer**
Trading involves high risks, and this analysis is for informational purposes only. It is essential to consult with a financial advisor and conduct thorough research before making any investment decisions.
Fikirler
Benzer Hisseler
EREGLI DEMIR CELIK (EREGL)
Son Fiyat - 26.94₺
|
arrow_forward |
OYAK CIMENTO (OYAKC)
Son Fiyat - 24.06₺
|
arrow_forward |
ISKENDERUN DEMIR CELIK (ISDMR)
Son Fiyat - 38.90₺
|
arrow_forward |
KOZA ALTIN (KOZAL)
Son Fiyat - 23.14₺
|
arrow_forward |
BORUSAN BORU SANAYI (BRSAN)
Son Fiyat - 359.50₺
|
arrow_forward |
CIMSA CIMENTO (CIMSA)
Son Fiyat - 50.95₺
|
arrow_forward |
NUH CIMENTO (NUHCM)
Son Fiyat - 231.90₺
|
arrow_forward |
AKCANSA (AKCNS)
Son Fiyat - 143.20₺
|
arrow_forward |
CIMENTAS (CMENT)
Son Fiyat - 385.00₺
|
arrow_forward |
KARDEMIR (D) (KRDMD)
Son Fiyat - 28.32₺
|
arrow_forward |
KARDEMIR (A) (KRDMA)
Son Fiyat - 38.90₺
|
arrow_forward |
KARDEMIR (B) (KRDMB)
Son Fiyat - 27.32₺
|
arrow_forward |
KONYA CIMENTO (KONYA)
Son Fiyat - 5927.50₺
|
arrow_forward |
KOZA MADENCILIK (KOZAA)
Son Fiyat - 73.05₺
|
arrow_forward |
BATI CIMENTO (BTCIM)
Son Fiyat - 4.50₺
|
arrow_forward |
BATISOKE CIMENTO (BSOKE)
Son Fiyat - 13.80₺
|
arrow_forward |
KOCAER CELIK (KCAER)
Son Fiyat - 15.27₺
|
arrow_forward |
LIMAK DOGU ANADOLU (LMKDC)
Son Fiyat - 30.26₺
|
arrow_forward |
CVK MADEN (CVKMD)
Son Fiyat - 12.77₺
|
arrow_forward |
BURSA CIMENTO (BUCIM)
Son Fiyat - 7.60₺
|
arrow_forward |
YIBITAS INSAAT MALZEME (YBTAS)
Son Fiyat - 125200.00₺
|
arrow_forward |
BIEN YAPI URUNLERI (BIENY)
Son Fiyat - 47.06₺
|
arrow_forward |
QUA GRANITE HAYAL YAPI (QUAGR)
Son Fiyat - 6.85₺
|
arrow_forward |
BOGAZICI BETON SANAYI (BOBET)
Son Fiyat - 21.50₺
|
arrow_forward |
IZMIR DEMIR CELIK (IZMDC)
Son Fiyat - 5.69₺
|
arrow_forward |
VISNE MADENCILIK (VSNMD)
Son Fiyat - 751.00₺
|
arrow_forward |
KOC METALURJI (KOCMT)
Son Fiyat - 14.59₺
|
arrow_forward |
GOLTAS CIMENTO (GOLTS)
Son Fiyat - 351.50₺
|
arrow_forward |
BASTAS BASKENT CIMENTO (BASCM)
Son Fiyat - 15.68₺
|
arrow_forward |
ERCIYAS CELIK BORU (ERCB)
Son Fiyat - 81.05₺
|
arrow_forward |
MEGA METAL (MEGMT)
Son Fiyat - 30.24₺
|
arrow_forward |
AFYON CIMENTO (AFYON)
Son Fiyat - 16.20₺
|
arrow_forward |
ORMA ORMAN MAHSULLERI (ORMA)
Son Fiyat - 183.10₺
|
arrow_forward |
CEMTAS (CEMTS)
Son Fiyat - 11.96₺
|
arrow_forward |
CIMBETON (CMBTN)
Son Fiyat - 2291.00₺
|
arrow_forward |
ERBOSAN (ERBOS)
Son Fiyat - 169.20₺
|
arrow_forward |
PANELSAN CATI CEPHE (PNLSN)
Son Fiyat - 39.20₺
|
arrow_forward |
BIRLESIM MUHENDISLIK (BRLSM)
Son Fiyat - 16.38₺
|
arrow_forward |
PARK ELEK.MADENCILIK (PRKME)
Son Fiyat - 19.32₺
|
arrow_forward |
TUREKS TURUNC MADENCILIK (MARBL)
Son Fiyat - 16.48₺
|
arrow_forward |
FORMET METAL VE CAM (FORMT)
Son Fiyat - 3.88₺
|
arrow_forward |
CEMAS DOKUM (CEMAS)
Son Fiyat - 8.05₺
|
arrow_forward |
CELIK HALAT (CELHA)
Son Fiyat - 11.24₺
|
arrow_forward |
TUGCELIK (TUCLK)
Son Fiyat - 9.40₺
|
arrow_forward |
CUHADAROGLU METAL (CUSAN)
Son Fiyat - 23.52₺
|
arrow_forward |
DOFER YAPI MALZEMELERI (DOFER)
Son Fiyat - 45.76₺
|
arrow_forward |
BURCELIK (BURCE)
Son Fiyat - 16.29₺
|
arrow_forward |
DOGUSAN (DOGUB)
Son Fiyat - 20.30₺
|
arrow_forward |