Turkcell Iletisim Stock Forecast - Daily Balance Of Power
| TKC Stock | USD 5.89 0.05 0.86% |
Turkcell Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Turkcell Iletisim stock prices and determine the direction of Turkcell Iletisim Hizmetleri's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Turkcell Iletisim's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Turkcell Iletisim's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Turkcell Iletisim's systematic risk associated with finding meaningful patterns of Turkcell Iletisim fundamentals over time.
Check out Historical Fundamental Analysis of Turkcell Iletisim to cross-verify your projections. Turkcell |
Open Interest Against 2024-05-17 Turkcell Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Turkcell Iletisim's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Turkcell Iletisim's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Turkcell Iletisim stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Turkcell Iletisim's open interest, investors have to compare it to Turkcell Iletisim's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Turkcell Iletisim is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Turkcell. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Turkcell Iletisim 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 Turkcell Iletisim's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Turkcell Iletisim's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Turkcell Iletisim Hizmetleri market sensitivity to bulls and bears. It estimates the ability of Turkcell Iletisim buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Turkcell Iletisim Balance of Power indicator one can determine a trend of the price direction.| Check Turkcell Iletisim Volatility | Backtest Turkcell Iletisim | Information Ratio |
Turkcell Iletisim Trading Date Momentum
| On April 23 2024 Turkcell Iletisim Hizmetleri was traded for 5.89 at the closing time. Highest Turkcell Iletisim's price during the trading hours was 5.90 and the lowest price during the day was 5.80 . The net volume was 206.9 K. The overall trading history on the 23rd of April did not result in any price rise and fall. The trading price change to current price is 0.68% . |
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 Turkcell Iletisim to competition |
Other Forecasting Options for Turkcell Iletisim
For every potential investor in Turkcell, whether a beginner or expert, Turkcell Iletisim's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Turkcell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Turkcell. Basic forecasting techniques help filter out the noise by identifying Turkcell Iletisim's price trends.Turkcell Iletisim 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 Turkcell Iletisim stock to make a market-neutral strategy. Peer analysis of Turkcell Iletisim could also be used in its relative valuation, which is a method of valuing Turkcell Iletisim by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Turkcell Iletisim 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 Turkcell Iletisim'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 Turkcell Iletisim's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Turkcell Iletisim Market Strength Events
Market strength indicators help investors to evaluate how Turkcell Iletisim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turkcell Iletisim shares will generate the highest return on investment. By undertsting and applying Turkcell Iletisim stock market strength indicators, traders can identify Turkcell Iletisim Hizmetleri entry and exit signals to maximize returns.
| Accumulation Distribution | 3507.54 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 5.85 | |||
| Day Typical Price | 5.86 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.05 |
Turkcell Iletisim Risk Indicators
The analysis of Turkcell Iletisim'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 Turkcell Iletisim's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting turkcell 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 | 1.48 | |||
| Semi Deviation | 2.04 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Downside Variance | 5.4 | |||
| Semi Variance | 4.18 | |||
| Expected Short fall | (1.61) |
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.
Currently Active Assets on Macroaxis
When determining whether Turkcell Iletisim offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turkcell Iletisim's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turkcell Iletisim Hizmetleri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turkcell Iletisim Hizmetleri Stock:Check out Historical Fundamental Analysis of Turkcell Iletisim to cross-verify your projections. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.