Aksa Akrilik Stock Forecast - Market Facilitation Index
| AKSA Stock | TRY 118.50 2.80 2.31% |
Aksa Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Aksa Akrilik stock prices and determine the direction of Aksa Akrilik Kimya's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Aksa Akrilik's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Aksa Akrilik to cross-verify your projections. Aksa |
Most investors in Aksa Akrilik 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 Aksa Akrilik's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Aksa Akrilik's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check Aksa Akrilik Volatility | Backtest Aksa Akrilik | Information Ratio |
Aksa Akrilik Trading Date Momentum
| On June 02 2024 Aksa Akrilik Kimya was traded for 118.50 at the closing time. The highest price during the trading period was 123.40 and the lowest recorded bid was listed for 118.50 . There was no trading activity during the period 0.0. Lack of trading volume on June 2, 2024 did not affect price variability. The overall trading delta to the current price is 2.62% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Aksa Akrilik to competition |
Other Forecasting Options for Aksa Akrilik
For every potential investor in Aksa, whether a beginner or expert, Aksa Akrilik's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aksa Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aksa. Basic forecasting techniques help filter out the noise by identifying Aksa Akrilik's price trends.Aksa Akrilik 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 Aksa Akrilik stock to make a market-neutral strategy. Peer analysis of Aksa Akrilik could also be used in its relative valuation, which is a method of valuing Aksa Akrilik by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aksa Akrilik Kimya 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 Aksa Akrilik'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 Aksa Akrilik's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Aksa Akrilik Market Strength Events
Market strength indicators help investors to evaluate how Aksa Akrilik stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aksa Akrilik shares will generate the highest return on investment. By undertsting and applying Aksa Akrilik stock market strength indicators, traders can identify Aksa Akrilik Kimya entry and exit signals to maximize returns.
Aksa Akrilik Risk Indicators
The analysis of Aksa Akrilik'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 Aksa Akrilik's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aksa 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 | 2.11 | |||
| Semi Deviation | 2.21 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.51 | |||
| Downside Variance | 5.82 | |||
| Semi Variance | 4.9 | |||
| Expected Short fall | (2.42) |
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.
Pair Trading with Aksa Akrilik
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aksa Akrilik position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aksa Akrilik will appreciate offsetting losses from the drop in the long position's value.Moving together with Aksa Stock
| 0.82 | YESIL | Yesil Yatirim Holding | PairCorr |
Moving against Aksa Stock
| 0.47 | QNBFL | QNB Finans Finansal Split | PairCorr |
| 0.42 | MIPAZ | Milpa Ticari ve | PairCorr |
The ability to find closely correlated positions to Aksa Akrilik could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aksa Akrilik when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aksa Akrilik - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aksa Akrilik Kimya to buy it.
The correlation of Aksa Akrilik is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aksa Akrilik moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aksa Akrilik Kimya moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aksa Akrilik can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Aksa Akrilik to cross-verify your projections. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Aksa Stock analysis
When running Aksa Akrilik's price analysis, check to measure Aksa Akrilik'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 Aksa Akrilik is operating at the current time. Most of Aksa Akrilik's value examination focuses on studying past and present price action to predict the probability of Aksa Akrilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aksa Akrilik's price. Additionally, you may evaluate how the addition of Aksa Akrilik to your portfolios can decrease your overall portfolio volatility.
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