Can2 Termik (Turkey) Probability of Future Stock Price Finishing Over 1.70
| CANTE Stock | TRY 1.70 0.04 2.41% |
Can2 |
Can2 Termik Target Price Odds to finish over 1.70
The tendency of Can2 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 move above the current price in 90 days |
| 1.70 | 90 days | 1.70 | about 8.63 |
Based on a normal probability distribution, the odds of Can2 Termik to move above the current price in 90 days from now is about 8.63 (This Can2 Termik AS probability density function shows the probability of Can2 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Can2 Termik has a beta of 0.11 suggesting as returns on the market go up, Can2 Termik average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Can2 Termik AS will be expected to be much smaller as well. Additionally Can2 Termik AS has an alpha of 0.2059, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Can2 Termik Price Density |
| Price |
Predictive Modules for Can2 Termik
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Can2 Termik AS. 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 Can2 Termik'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.
Can2 Termik Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Can2 Termik is not an exception. The market had few large corrections towards the Can2 Termik'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 Can2 Termik AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Can2 Termik within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.10 |
Can2 Termik 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 Can2 Termik for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Can2 Termik AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Can2 Termik AS may become a speculative penny stock | |
| Can2 Termik AS has accumulated 1.93 B in total debt with debt to equity ratio (D/E) of 1.85, which is about average as compared to similar companies. Can2 Termik AS has a current ratio of 0.65, 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 Can2 Termik until it has trouble settling it off, either with new capital or with free cash flow. So, Can2 Termik'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 Can2 Termik AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Can2 to invest in growth at high rates of return. When we think about Can2 Termik's use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of Can2 Termik shares are held by company insiders |
Can2 Termik 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 Can2 Stock often depends not only on the future outlook of the current and potential Can2 Termik'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. Can2 Termik's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 320 M |
Can2 Termik Technical Analysis
Can2 Termik's future price can be derived by breaking down and analyzing its technical indicators over time. Can2 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Can2 Termik AS. In general, you should focus on analyzing Can2 Stock price patterns and their correlations with different microeconomic environments and drivers.
Can2 Termik Predictive Forecast Models
Can2 Termik's time-series forecasting models is one of many Can2 Termik'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 Can2 Termik'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 Can2 Termik AS
Checking the ongoing alerts about Can2 Termik for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Can2 Termik AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Can2 Termik AS may become a speculative penny stock | |
| Can2 Termik AS has accumulated 1.93 B in total debt with debt to equity ratio (D/E) of 1.85, which is about average as compared to similar companies. Can2 Termik AS has a current ratio of 0.65, 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 Can2 Termik until it has trouble settling it off, either with new capital or with free cash flow. So, Can2 Termik'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 Can2 Termik AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Can2 to invest in growth at high rates of return. When we think about Can2 Termik's use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of Can2 Termik shares are held by company insiders |
Other Information on Investing in Can2 Stock
Can2 Termik financial ratios help investors to determine whether Can2 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 Can2 with respect to the benefits of owning Can2 Termik security.