Turkiye Vakiflar Bankasi Stock Market Value
| TKYVY Stock | USD 4.00 0.00 0.00% |
| Symbol | Turkiye |
Turkiye Vakiflar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Turkiye Vakiflar's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Turkiye Vakiflar.
| 05/04/2022 |
| 04/23/2024 |
If you would invest 0.00 in Turkiye Vakiflar on May 4, 2022 and sell it all today you would earn a total of 0.00 from holding Turkiye Vakiflar Bankasi or generate 0.0% return on investment in Turkiye Vakiflar over 720 days. Turkiye Vakiflar is related to or competes with First Horizon, First Horizon, KB Financial, Banco Santander, National Bank, Banco Santander, and Equity Bancshares. Trkiye Vakiflar Bankasi Trk Anonim Ortakligi, together with its subsidiaries, provides corporate, commercial, small busi... More
Turkiye Vakiflar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Turkiye Vakiflar's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Turkiye Vakiflar Bankasi upside and downside potential and time the market with a certain degree of confidence.
Turkiye Vakiflar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turkiye Vakiflar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Turkiye Vakiflar's standard deviation. In reality, there are many statistical measures that can use Turkiye Vakiflar historical prices to predict the future Turkiye Vakiflar's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Turkiye Vakiflar'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.
Turkiye Vakiflar Bankasi Backtested Returns
We have found three technical indicators for Turkiye Vakiflar Bankasi, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Turkiye Vakiflar are completely uncorrelated.
Auto-correlation | -0.57 |
Good reverse predictability
Turkiye Vakiflar Bankasi has good reverse predictability. Overlapping area represents the amount of predictability between Turkiye Vakiflar time series from 4th of May 2022 to 29th of April 2023 and 29th of April 2023 to 23rd of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Turkiye Vakiflar Bankasi price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Turkiye Vakiflar price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Turkiye Vakiflar Bankasi lagged returns against current returns
Autocorrelation, which is Turkiye Vakiflar pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Turkiye Vakiflar's pink sheet expected returns. We can calculate the autocorrelation of Turkiye Vakiflar returns to help us make a trade decision. For example, suppose you find that Turkiye Vakiflar has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Turkiye Vakiflar regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Turkiye Vakiflar pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Turkiye Vakiflar pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Turkiye Vakiflar pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Turkiye Vakiflar Lagged Returns
When evaluating Turkiye Vakiflar's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Turkiye Vakiflar pink sheet have on its future price. Turkiye Vakiflar autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Turkiye Vakiflar autocorrelation shows the relationship between Turkiye Vakiflar pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Turkiye Vakiflar Bankasi.
Regressed Prices |
| Timeline |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Turkiye Vakiflar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Turkiye Vakiflar's short interest history, or implied volatility extrapolated from Turkiye Vakiflar options trading.
Currently Active Assets on Macroaxis
Check out Turkiye Vakiflar Correlation, Turkiye Vakiflar Volatility and Turkiye Vakiflar Alpha and Beta module to complement your research on Turkiye Vakiflar. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Turkiye Pink Sheet analysis
When running Turkiye Vakiflar's price analysis, check to measure Turkiye Vakiflar'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 Turkiye Vakiflar is operating at the current time. Most of Turkiye Vakiflar's value examination focuses on studying past and present price action to predict the probability of Turkiye Vakiflar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Vakiflar's price. Additionally, you may evaluate how the addition of Turkiye Vakiflar to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |
Turkiye Vakiflar technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.