Yapi Ve Stock Forecast - Daily Balance Of Power
| YKBNK Stock | TRY 30.82 0.14 0.45% |
Yapi Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Yapi Ve stock prices and determine the direction of Yapi ve Kredi's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Yapi Ve's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Yapi Ve to cross-verify your projections. Yapi |
Most investors in Yapi Ve cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Yapi Ve's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Yapi Ve's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Yapi ve Kredi market sensitivity to bulls and bears. It estimates the ability of Yapi Ve buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Yapi Ve Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.31) | (0.24) |
| Check Yapi Ve Volatility | Backtest Yapi Ve | Information Ratio |
Yapi Ve Trading Date Momentum
| On May 07 2024 Yapi ve Kredi was traded for 30.82 at the closing time. The highest price during the trading period was 31.40 and the lowest recorded bid was listed for 30.82 . There was no trading activity during the period 0.0. Lack of trading volume on May 7, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.58% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Yapi Ve to competition |
Other Forecasting Options for Yapi Ve
For every potential investor in Yapi, whether a beginner or expert, Yapi Ve's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Yapi Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Yapi. Basic forecasting techniques help filter out the noise by identifying Yapi Ve's price trends.Yapi Ve Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Yapi Ve stock to make a market-neutral strategy. Peer analysis of Yapi Ve could also be used in its relative valuation, which is a method of valuing Yapi Ve by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Yapi ve Kredi Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Yapi Ve's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Yapi Ve's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Yapi Ve Market Strength Events
Market strength indicators help investors to evaluate how Yapi Ve stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yapi Ve shares will generate the highest return on investment. By undertsting and applying Yapi Ve stock market strength indicators, traders can identify Yapi ve Kredi entry and exit signals to maximize returns.
Yapi Ve Risk Indicators
The analysis of Yapi Ve's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Yapi Ve's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yapi stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.07 | |||
| Semi Deviation | 1.96 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.97 | |||
| Downside Variance | 5.9 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (2.41) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of Yapi Ve to cross-verify your projections. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Yapi Stock analysis
When running Yapi Ve's price analysis, check to measure Yapi Ve'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 Yapi Ve is operating at the current time. Most of Yapi Ve's value examination focuses on studying past and present price action to predict the probability of Yapi Ve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yapi Ve's price. Additionally, you may evaluate how the addition of Yapi Ve to your portfolios can decrease your overall portfolio volatility.
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