Turkcell Iletisim Hizmetleri Stock Probability of Future Stock Price Finishing Over 9.0
| TKC Stock | USD 5.64 0.04 0.71% |
Closest to current price Turkcell long CALL Option Payoff at Expiration
Turkcell |
Turkcell Iletisim Target Price Odds to finish over 9.0
The tendency of Turkcell 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 move over $ 9.00 or more in 90 days |
| 5.64 | 90 days | 9.00 | close to zero percent |
Based on a normal probability distribution, the odds of Turkcell Iletisim to move over $ 9.00 or more in 90 days from now is close to zero percent (This Turkcell Iletisim Hizmetleri probability density function shows the probability of Turkcell Stock to fall within a particular range of prices over 90 days) . Probability of Turkcell Iletisim price to stay between its current price of $ 5.64 and $ 9.00 at the end of the 90-day period is about 10.75 .
Considering the 90-day investment horizon Turkcell Iletisim has a beta of 0.93. This usually implies Turkcell Iletisim Hizmetleri market returns are highly-sensitive to returns on the market. As the market goes up or down, Turkcell Iletisim is expected to follow. Additionally Turkcell Iletisim Hizmetleri has an alpha of 0.0932, implying that it can generate a 0.0932 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Turkcell Iletisim Price Density |
| Price |
Predictive Modules for Turkcell Iletisim
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Turkcell Iletisim. 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 Turkcell Iletisim's 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.
Turkcell Iletisim Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Turkcell Iletisim is not an exception. The market had few large corrections towards the Turkcell Iletisim's 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 Turkcell Iletisim Hizmetleri, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Turkcell Iletisim within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | 0.93 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | 0.04 |
Turkcell Iletisim 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 Turkcell Iletisim for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Turkcell Iletisim can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Court releases frozen shares of lifecell mobile operator |
Turkcell Iletisim 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 Turkcell Stock often depends not only on the future outlook of the current and potential Turkcell Iletisim's 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. Turkcell Iletisim's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 B | |
| Cash And Short Term Investments | 59.6 B |
Turkcell Iletisim Technical Analysis
Turkcell Iletisim's future price can be derived by breaking down and analyzing its technical indicators over time. Turkcell Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Turkcell Iletisim Hizmetleri. In general, you should focus on analyzing Turkcell Stock price patterns and their correlations with different microeconomic environments and drivers.
Turkcell Iletisim Predictive Forecast Models
Turkcell Iletisim's time-series forecasting models is one of many Turkcell Iletisim's 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 Turkcell Iletisim's 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 Turkcell Iletisim
Checking the ongoing alerts about Turkcell Iletisim for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Turkcell Iletisim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Latest headline from finance.yahoo.com: Court releases frozen shares of lifecell mobile operator |
Check out Turkcell Iletisim Backtesting, Turkcell Iletisim Valuation, Turkcell Iletisim Correlation, Turkcell Iletisim Hype Analysis, Turkcell Iletisim Volatility, Turkcell Iletisim History as well as Turkcell Iletisim Performance. 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 Turkcell Stock analysis
When running Turkcell Iletisim's price analysis, check to measure Turkcell Iletisim'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 Turkcell Iletisim is operating at the current time. Most of Turkcell Iletisim's value examination focuses on studying past and present price action to predict the probability of Turkcell Iletisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkcell Iletisim's price. Additionally, you may evaluate how the addition of Turkcell Iletisim to your portfolios can decrease your overall portfolio volatility.
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Is Turkcell Iletisim's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Turkcell Iletisim. If investors know Turkcell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Turkcell Iletisim listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.282 | Earnings Share 0.37 | Revenue Per Share 122.72 | Quarterly Revenue Growth 0.773 | Return On Assets 0.0215 |
The market value of Turkcell Iletisim is measured differently than its book value, which is the value of Turkcell that is recorded on the company's balance sheet. Investors also form their own opinion of Turkcell Iletisim's value that differs from its market value or its book value, called intrinsic value, which is Turkcell Iletisim's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Turkcell Iletisim's market value can be influenced by many factors that don't directly affect Turkcell Iletisim's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Turkcell Iletisim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turkcell Iletisim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkcell Iletisim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.