Kartonsan Karton Stock Forecast - Accumulation Distribution
| KARTN Stock | TRY 113.60 0.10 0.09% |
Kartonsan Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Kartonsan Karton's historical fundamentals, such as revenue growth or operating cash flow patterns.
Kartonsan |
Most investors in Kartonsan Karton 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 Kartonsan Karton's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Kartonsan Karton's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Kartonsan Karton is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Kartonsan Karton Sanayi to determine if accumulation or reduction is taking place in the market. This value is adjusted by Kartonsan Karton trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 12103.14 | 0.0358 |
| Check Kartonsan Karton Volatility | Backtest Kartonsan Karton | Information Ratio |
Kartonsan Karton Trading Date Momentum
| On June 20 2024 Kartonsan Karton Sanayi was traded for 113.60 at the closing time. The highest price during the trading period was 114.40 and the lowest recorded bid was listed for 110.30 . There was no trading activity during the period 0.0. Lack of trading volume on June 20, 2024 did not cause price change. The trading delta at closing time to the current price is 0.09% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Kartonsan Karton to competition |
Other Forecasting Options for Kartonsan Karton
For every potential investor in Kartonsan, whether a beginner or expert, Kartonsan Karton's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kartonsan Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kartonsan. Basic forecasting techniques help filter out the noise by identifying Kartonsan Karton's price trends.Kartonsan Karton 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 Kartonsan Karton stock to make a market-neutral strategy. Peer analysis of Kartonsan Karton could also be used in its relative valuation, which is a method of valuing Kartonsan Karton by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kartonsan Karton Sanayi 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 Kartonsan Karton'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 Kartonsan Karton's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Kartonsan Karton Market Strength Events
Market strength indicators help investors to evaluate how Kartonsan Karton stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kartonsan Karton shares will generate the highest return on investment. By undertsting and applying Kartonsan Karton stock market strength indicators, traders can identify Kartonsan Karton Sanayi entry and exit signals to maximize returns.
Kartonsan Karton Risk Indicators
The analysis of Kartonsan Karton'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 Kartonsan Karton's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kartonsan 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 | 2.76 | |||
| Semi Deviation | 3.07 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.09 | |||
| Downside Variance | 10.98 | |||
| Semi Variance | 9.41 | |||
| Expected Short fall | (2.99) |
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 Kartonsan Karton
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 Kartonsan Karton 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 Kartonsan Karton will appreciate offsetting losses from the drop in the long position's value.Moving together with Kartonsan Stock
| 0.74 | AKBNK | Akbank TAS | PairCorr |
| 0.77 | SAHOL | Haci Omer Sabanci | PairCorr |
| 0.7 | ISCTR | Turkiye Is Bankasi | PairCorr |
The ability to find closely correlated positions to Kartonsan Karton could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kartonsan Karton 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 Kartonsan Karton - 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 Kartonsan Karton Sanayi to buy it.
The correlation of Kartonsan Karton 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 Kartonsan Karton moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kartonsan Karton Sanayi 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 Kartonsan Karton 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.Other Information on Investing in Kartonsan Stock
Kartonsan Karton financial ratios help investors to determine whether Kartonsan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kartonsan with respect to the benefits of owning Kartonsan Karton security.