Turkiye Sinai Stock Forecast - 4 Period Moving Average

TSKB Stock  TRY 12.15  0.15  1.22%   
The 4 Period Moving Average forecasted value of Turkiye Sinai Kalkinma on the next trading day is expected to be 12.33 with a mean absolute deviation of 0.21 and the sum of the absolute errors of 11.83. Turkiye Stock Forecast is based on your current time horizon.
  
A four-period moving average forecast model for Turkiye Sinai Kalkinma is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

Turkiye Sinai 4 Period Moving Average Price Forecast For the 23rd of December

Given 90 days horizon, the 4 Period Moving Average forecasted value of Turkiye Sinai Kalkinma on the next trading day is expected to be 12.33 with a mean absolute deviation of 0.21, mean absolute percentage error of 0.07, and the sum of the absolute errors of 11.83.
Please note that although there have been many attempts to predict Turkiye Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Turkiye Sinai's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Turkiye Sinai Stock Forecast Pattern

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Turkiye Sinai Forecasted Value

In the context of forecasting Turkiye Sinai's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Turkiye Sinai's downside and upside margins for the forecasting period are 10.52 and 14.14, respectively. We have considered Turkiye Sinai's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
12.15
12.33
Expected Value
14.14
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of Turkiye Sinai stock data series using in forecasting. Note that when a statistical model is used to represent Turkiye Sinai stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria108.1374
BiasArithmetic mean of the errors -0.0388
MADMean absolute deviation0.2075
MAPEMean absolute percentage error0.0173
SAESum of the absolute errors11.825
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of Turkiye Sinai. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for Turkiye Sinai Kalkinma and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for Turkiye Sinai

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Turkiye Sinai Kalkinma. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
10.3412.1513.96
Details
Intrinsic
Valuation
LowRealHigh
8.6510.4612.27
Details

Other Forecasting Options for Turkiye Sinai

For every potential investor in Turkiye, whether a beginner or expert, Turkiye Sinai's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Turkiye Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Turkiye. Basic forecasting techniques help filter out the noise by identifying Turkiye Sinai's price trends.

Turkiye Sinai 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 Turkiye Sinai stock to make a market-neutral strategy. Peer analysis of Turkiye Sinai could also be used in its relative valuation, which is a method of valuing Turkiye Sinai by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Turkiye Sinai Kalkinma 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 Turkiye Sinai'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 Turkiye Sinai's current price.

Turkiye Sinai Market Strength Events

Market strength indicators help investors to evaluate how Turkiye Sinai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turkiye Sinai shares will generate the highest return on investment. By undertsting and applying Turkiye Sinai stock market strength indicators, traders can identify Turkiye Sinai Kalkinma entry and exit signals to maximize returns.

Turkiye Sinai Risk Indicators

The analysis of Turkiye Sinai'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 Turkiye Sinai's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting turkiye 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.
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.

Thematic Opportunities

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Additional Tools for Turkiye Stock Analysis

When running Turkiye Sinai's price analysis, check to measure Turkiye Sinai'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 Sinai is operating at the current time. Most of Turkiye Sinai's value examination focuses on studying past and present price action to predict the probability of Turkiye Sinai'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 Sinai's price. Additionally, you may evaluate how the addition of Turkiye Sinai to your portfolios can decrease your overall portfolio volatility.