Turkiye OTC Stock Market Value

TKGBY -  USA Stock  

USD 0.89  0.01  1.11%

Turkiye Garanti's market value is the price at which a share of Turkiye Garanti stock trades on a public exchange. It measures the collective expectations of Turkiye Garanti Bank investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Turkiye Garanti Bank and determine expected loss or profit from investing in Turkiye Garanti over a given investment horizon. Additionally, take a look at Turkiye Garanti Hype Analysis, Turkiye Garanti Correlation, Turkiye Garanti Valuation, Turkiye Garanti Volatility, as well as analyze Turkiye Garanti Alpha and Beta and Turkiye Garanti Performance.
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Is Turkiye Garanti'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 Turkiye Garanti. If investors know Turkiye 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 Turkiye Garanti listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Turkiye Garanti Bank is measured differently than its book value, which is the value of Turkiye that is recorded on the company's balance sheet. Investors also form their own opinion of Turkiye Garanti's value that differs from its market value or its book value, called intrinsic value, which is Turkiye Garanti'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 Turkiye Garanti's market value can be influenced by many factors that don't directly affect Turkiye Garanti'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 Turkiye Garanti's value and its price as these two are different measures arrived at by different means. Investors typically determine Turkiye Garanti value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkiye Garanti'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.

Turkiye Garanti '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 Garanti's otc stock 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 Garanti.
0.00
04/16/2022
No Change 0.00  0.0 
In 31 days
05/16/2022
0.00
If you would invest  0.00  in Turkiye Garanti on April 16, 2022 and sell it all today you would earn a total of 0.00 from holding Turkiye Garanti Bank or generate 0.0% return on investment in Turkiye Garanti over 30 days. Turkiye Garanti is related to or competes with BRADESCO, Fifth Third, Hdfc Bank, BRASIL ON, and US Bancorp. Turkiye Garanti Bankasi A.S. provides various banking products and services

Turkiye Garanti 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 Garanti's otc stock 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 Garanti Bank upside and downside potential and time the market with a certain degree of confidence.

Turkiye Garanti Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Turkiye Garanti's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Turkiye Garanti's standard deviation. In reality, there are many statistical measures that can use Turkiye Garanti historical prices to predict the future Turkiye Garanti's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Turkiye Garanti'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. Please use the tools below to analyze the current value of Turkiye Garanti in the context of predictive analytics.
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LowEstimated ValueHigh
0.040.893.27
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Intrinsic
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LowReal ValueHigh
0.040.893.27
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Turkiye Garanti. Your research has to be compared to or analyzed against Turkiye Garanti's peers to derive any actionable benefits. When done correctly, Turkiye Garanti's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Turkiye Garanti Bank.

Turkiye Garanti Bank Backtested Returns

We consider Turkiye Garanti dangerous. Turkiye Garanti Bank owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0268, which indicates the firm had 0.0268% of return per unit of risk over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Turkiye Garanti Bank, which you can use to evaluate the future volatility of the company. Please validate Turkiye Garanti Risk Adjusted Performance of 0.0384, coefficient of variation of 3830.9, and Semi Deviation of 1.79 to confirm if the risk estimate we provide is consistent with the expected return of 0.0636%.
Turkiye Garanti has performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.6203, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Turkiye's beta means in this case. As returns on the market increase, Turkiye Garanti returns are expected to increase less than the market. However, during the bear market, the loss on holding Turkiye Garanti will be expected to be smaller as well. Although it is extremely important to respect Turkiye Garanti Bank current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Turkiye Garanti Bank technical indicators, you can presently evaluate if the expected return of 0.0636% will be sustainable into the future. Turkiye Garanti Bank right now has a risk of 2.38%. Please validate Turkiye Garanti information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Turkiye Garanti will be following its existing price patterns.

Auto-correlation

    
  -0.79  

Almost perfect reverse predictability

Turkiye Garanti Bank has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Turkiye Garanti time series from 16th of April 2022 to 1st of May 2022 and 1st of May 2022 to 16th of May 2022. 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 Garanti Bank price movement. The serial correlation of -0.79 indicates that around 79.0% of current Turkiye Garanti price fluctuation can be explain by its past prices.
Correlation Coefficient-0.79
Spearman Rank Test-0.67
Residual Average0.0
Price Variance0.0

Turkiye Garanti Bank lagged returns against current returns

Autocorrelation, which is Turkiye Garanti otc stock'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 Garanti's otc stock expected returns. We can calculate the autocorrelation of Turkiye Garanti returns to help us make a trade decision. For example, suppose you find that Turkiye Garanti otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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Turkiye Garanti 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 Garanti otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Turkiye Garanti otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Turkiye Garanti otc stock over time.
 Current vs Lagged Prices 
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Turkiye Garanti Lagged Returns

When evaluating Turkiye Garanti's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Turkiye Garanti otc stock have on its future price. Turkiye Garanti 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 Garanti autocorrelation shows the relationship between Turkiye Garanti otc stock current value and its past values and can show if there is a momentum factor associated with investing in Turkiye Garanti Bank.
 Regressed Prices 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Turkiye Garanti without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Turkiye Garanti Hype Analysis, Turkiye Garanti Correlation, Turkiye Garanti Valuation, Turkiye Garanti Volatility, as well as analyze Turkiye Garanti Alpha and Beta and Turkiye Garanti Performance. Note that the Turkiye Garanti Bank information on this page should be used as a complementary analysis to other Turkiye Garanti's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Turkiye OTC Stock analysis

When running Turkiye Garanti Bank price analysis, check to measure Turkiye Garanti'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 Garanti is operating at the current time. Most of Turkiye Garanti's value examination focuses on studying past and present price action to predict the probability of Turkiye Garanti's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Turkiye Garanti's price. Additionally, you may evaluate how the addition of Turkiye Garanti to your portfolios can decrease your overall portfolio volatility.
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Turkiye Garanti technical otc stock 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, stock market cycles, or different charting patterns.
A focus of Turkiye Garanti technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Turkiye Garanti trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...