Akcansa Cimento (Turkey) Probability of Future Stock Price Finishing Under 164.84
| AKCNS Stock | TRY 185.10 4.30 2.38% |
Akcansa |
Akcansa Cimento Target Price Odds to finish below 164.84
The tendency of Akcansa Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 164.84 or more in 90 days |
| 185.10 | 90 days | 164.84 | about 71.53 |
Based on a normal probability distribution, the odds of Akcansa Cimento to drop to 164.84 or more in 90 days from now is about 71.53 (This Akcansa Cimento Sanayi probability density function shows the probability of Akcansa Stock to fall within a particular range of prices over 90 days) . Probability of Akcansa Cimento Sanayi price to stay between 164.84 and its current price of 185.1 at the end of the 90-day period is about 28.06 .
Assuming the 90 days trading horizon Akcansa Cimento has a beta of 0.27. This suggests as returns on the market go up, Akcansa Cimento average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Akcansa Cimento Sanayi will be expected to be much smaller as well. Additionally Akcansa Cimento Sanayi has an alpha of 0.2869, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Akcansa Cimento Price Density |
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Predictive Modules for Akcansa Cimento
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Akcansa Cimento Sanayi. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Akcansa Cimento'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.
Akcansa Cimento Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Akcansa Cimento is not an exception. The market had few large corrections towards the Akcansa Cimento's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Akcansa Cimento Sanayi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Akcansa Cimento within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 8.91 | |
Ir | Information ratio | 0.08 |
Akcansa Cimento Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Akcansa Cimento for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Akcansa Cimento Sanayi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Akcansa Cimento until it has trouble settling it off, either with new capital or with free cash flow. So, Akcansa Cimento's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Akcansa Cimento Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akcansa to invest in growth at high rates of return. When we think about Akcansa Cimento's use of debt, we should always consider it together with cash and equity. | |
| About 85.0% of the company shares are held by company insiders |
Akcansa Cimento Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Akcansa Stock often depends not only on the future outlook of the current and potential Akcansa Cimento's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Akcansa Cimento's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 191.4 M |
Akcansa Cimento Technical Analysis
Akcansa Cimento's future price can be derived by breaking down and analyzing its technical indicators over time. Akcansa Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Akcansa Cimento Sanayi. In general, you should focus on analyzing Akcansa Stock price patterns and their correlations with different microeconomic environments and drivers.
Akcansa Cimento Predictive Forecast Models
Akcansa Cimento's time-series forecasting models is one of many Akcansa Cimento's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Akcansa Cimento's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Akcansa Cimento Sanayi
Checking the ongoing alerts about Akcansa Cimento for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Akcansa Cimento Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Akcansa Cimento until it has trouble settling it off, either with new capital or with free cash flow. So, Akcansa Cimento's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Akcansa Cimento Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akcansa to invest in growth at high rates of return. When we think about Akcansa Cimento's use of debt, we should always consider it together with cash and equity. | |
| About 85.0% of the company shares are held by company insiders |
Other Information on Investing in Akcansa Stock
Akcansa Cimento financial ratios help investors to determine whether Akcansa 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 Akcansa with respect to the benefits of owning Akcansa Cimento security.