Turkiye Is (Turkey) Probability of Future Stock Price Finishing Over 13.58
| ISCTR Stock | TRY 14.80 0.49 3.42% |
Turkiye |
Turkiye Is Target Price Odds to finish over 13.58
The tendency of Turkiye Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 13.58 in 90 days |
| 14.80 | 90 days | 13.58 | about 9.0 |
Based on a normal probability distribution, the odds of Turkiye Is to stay above 13.58 in 90 days from now is about 9.0 (This Turkiye Is Bankasi probability density function shows the probability of Turkiye Stock to fall within a particular range of prices over 90 days) . Probability of Turkiye Is Bankasi price to stay between 13.58 and its current price of 14.8 at the end of the 90-day period is about 7.7 .
Assuming the 90 days trading horizon Turkiye Is Bankasi has a beta of -0.33. This usually indicates as returns on the benchmark increase, returns on holding Turkiye Is are expected to decrease at a much lower rate. During a bear market, however, Turkiye Is Bankasi is likely to outperform the market. Additionally Turkiye Is Bankasi has an alpha of 0.6397, implying that it can generate a 0.64 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Turkiye Is Price Density |
| Price |
Predictive Modules for Turkiye Is
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Turkiye Is Bankasi. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Turkiye Is' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Turkiye Is Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Turkiye Is is not an exception. The market had few large corrections towards the Turkiye Is' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Turkiye Is Bankasi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Turkiye Is within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.64 | |
β | Beta against NYSE Composite | -0.33 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | 0.19 |
Turkiye Is Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Turkiye Is for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Turkiye Is Bankasi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Turkiye Is Bankasi has accumulated about 93.25 B in cash with (21.96 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 65.0% of the company shares are held by company insiders |
Turkiye Is Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Turkiye Stock often depends not only on the future outlook of the current and potential Turkiye Is' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Turkiye Is' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 112.5 B |
Turkiye Is Technical Analysis
Turkiye Is' future price can be derived by breaking down and analyzing its technical indicators over time. Turkiye Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Turkiye Is Bankasi. In general, you should focus on analyzing Turkiye Stock price patterns and their correlations with different microeconomic environments and drivers.
Turkiye Is Predictive Forecast Models
Turkiye Is' time-series forecasting models is one of many Turkiye Is' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Turkiye Is' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Turkiye Is Bankasi
Checking the ongoing alerts about Turkiye Is for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Turkiye Is Bankasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Turkiye Is Bankasi has accumulated about 93.25 B in cash with (21.96 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 65.0% of the company shares are held by company insiders |
Check out Turkiye Is Backtesting, Turkiye Is Valuation, Turkiye Is Correlation, Turkiye Is Hype Analysis, Turkiye Is Volatility, Turkiye Is History as well as Turkiye Is Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Turkiye Stock analysis
When running Turkiye Is' price analysis, check to measure Turkiye Is' 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 Turkiye Is is operating at the current time. Most of Turkiye Is' value examination focuses on studying past and present price action to predict the probability of Turkiye Is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Is' price. Additionally, you may evaluate how the addition of Turkiye Is to your portfolios can decrease your overall portfolio volatility.
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