TKHVY OTC Stock Alpha and Beta Analysis

TKHVY -  USA Stock  

USD 20.25  0.77  3.95%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Turk Hava Yallari. It also helps investors analyze the systematic and unsystematic risks associated with investing in Turk Hava over a specified time horizon. Remember, high Turk Hava's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Additionally, take a look at Turk Hava Backtesting, Turk Hava Valuation, Turk Hava Correlation, Turk Hava Hype Analysis, Turk Hava Volatility, Turk Hava History and analyze Turk Hava Performance.

TKHVY Beta 

 
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Please note that although Turk Hava alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Turk Hava did 0.60  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Turk Hava Yallari stock's relative risk over its benchmark. Turk Hava Yallari has a beta of 1.35  . Let's try to break down what TKHVY's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Turk Hava will likely underperform.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Turk Hava Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Turk Hava market risk premium is the additional return an investor will receive from holding Turk Hava long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Turk Hava. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Turk Hava's performance over market.
α0.60   β1.35
90 days against DJI

Turk Hava expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Turk Hava's Buy-and-hold return. Our buy-and-hold chart shows how Turk Hava performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Turk Hava Market Price Analysis

Market price analysis indicators help investors to evaluate how Turk Hava otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turk Hava shares will generate the highest return on investment. By understating and applying Turk Hava otc stock market price indicators, traders can identify Turk Hava position entry and exit signals to maximize returns.

Turk Hava Return and Market Media

The median price of Turk Hava for the period between Wed, Oct 27, 2021 and Tue, Jan 25, 2022 is 16.05 with a coefficient of variation of 12.64. The daily time series for the period is distributed with a sample standard deviation of 2.08, arithmetic mean of 16.45, and mean deviation of 1.69. The Stock received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
2021 - 3Q Boards Activity Report - Marketscreener.com11/03/2021
2
Turk Hava Yollari Anonim Ortakligi -- Moodys announces compl...01/18/2022

About Turk Hava Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Turk Hava Yallari has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Turk Hava Investors Sentiment

The influence of Turk Hava's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in TKHVY. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Turk Hava 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, Turk Hava's short interest history, or implied volatility extrapolated from Turk Hava options trading.

Current Sentiment - TKHVY

Turk Hava Yallari Investor Sentiment

Macroaxis portfolio users are evenly split in their outlook on investing in Turk Hava Yallari. What is your outlook on investing in Turk Hava Yallari? Are you bullish or bearish?
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Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, take a look at Turk Hava Backtesting, Turk Hava Valuation, Turk Hava Correlation, Turk Hava Hype Analysis, Turk Hava Volatility, Turk Hava History and analyze Turk Hava Performance. Note that the Turk Hava Yallari information on this page should be used as a complementary analysis to other Turk Hava'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for TKHVY OTC Stock analysis

When running Turk Hava Yallari price analysis, check to measure Turk Hava'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 Turk Hava is operating at the current time. Most of Turk Hava's value examination focuses on studying past and present price action to predict the probability of Turk Hava's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Turk Hava's price. Additionally, you may evaluate how the addition of Turk Hava to your portfolios can decrease your overall portfolio volatility.
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Turk Hava 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 Turk Hava technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Turk Hava 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...