Trabzon Liman Stock Forecast - Accumulation Distribution
| TLMAN Stock | TRY 118.20 3.60 3.14% |
Trabzon Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Trabzon Liman's historical fundamentals, such as revenue growth or operating cash flow patterns.
Trabzon |
Most investors in Trabzon Liman 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 Trabzon Liman's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Trabzon Liman's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Trabzon Liman is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Trabzon Liman Isletmeciligi to determine if accumulation or reduction is taking place in the market. This value is adjusted by Trabzon Liman trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3224.73 | 8018.04 |
| Check Trabzon Liman Volatility | Backtest Trabzon Liman | Information Ratio |
Trabzon Liman Trading Date Momentum
| On June 20 2024 Trabzon Liman Isletmeciligi was traded for 118.20 at the closing time. The highest price during the trading period was 119.70 and the lowest recorded bid was listed for 114.60 . The volume for the day was 188.2 K. This history from June 20, 2024 did not result in any price rise and fall. The trading price change to the current price is 3.05% . |
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
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Other Forecasting Options for Trabzon Liman
For every potential investor in Trabzon, whether a beginner or expert, Trabzon Liman's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Trabzon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Trabzon. Basic forecasting techniques help filter out the noise by identifying Trabzon Liman's price trends.Trabzon Liman 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 Trabzon Liman stock to make a market-neutral strategy. Peer analysis of Trabzon Liman could also be used in its relative valuation, which is a method of valuing Trabzon Liman by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Trabzon Liman Isletm 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 Trabzon Liman'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 Trabzon Liman's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Trabzon Liman Market Strength Events
Market strength indicators help investors to evaluate how Trabzon Liman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Trabzon Liman shares will generate the highest return on investment. By undertsting and applying Trabzon Liman stock market strength indicators, traders can identify Trabzon Liman Isletmeciligi entry and exit signals to maximize returns.
Trabzon Liman Risk Indicators
The analysis of Trabzon Liman'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 Trabzon Liman's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting trabzon 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 | 3.05 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.74 |
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 Trabzon Liman
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 Trabzon Liman 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 Trabzon Liman will appreciate offsetting losses from the drop in the long position's value.Moving against Trabzon Stock
The ability to find closely correlated positions to Trabzon Liman could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trabzon Liman 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 Trabzon Liman - 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 Trabzon Liman Isletmeciligi to buy it.
The correlation of Trabzon Liman 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 Trabzon Liman moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trabzon Liman Isletm 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 Trabzon Liman 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 Trabzon Stock
Trabzon Liman financial ratios help investors to determine whether Trabzon 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 Trabzon with respect to the benefits of owning Trabzon Liman security.