Derimod Konfeksiyon (Turkey) Probability of Future Stock Price Finishing Over 33.54
| DERIM Stock | TRY 33.54 0.60 1.76% |
Derimod |
Derimod Konfeksiyon Target Price Odds to finish over 33.54
The tendency of Derimod 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 |
| 33.54 | 90 days | 33.54 | about 25.63 |
Based on a normal probability distribution, the odds of Derimod Konfeksiyon to move above the current price in 90 days from now is about 25.63 (This Derimod Konfeksiyon Ayakkabi probability density function shows the probability of Derimod Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Derimod Konfeksiyon Ayakkabi has a beta of -0.0805 suggesting as returns on the benchmark increase, returns on holding Derimod Konfeksiyon are expected to decrease at a much lower rate. During a bear market, however, Derimod Konfeksiyon Ayakkabi is likely to outperform the market. Additionally Derimod Konfeksiyon Ayakkabi has an alpha of 0.0035, implying that it can generate a 0.003542 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Derimod Konfeksiyon Price Density |
| Price |
Predictive Modules for Derimod Konfeksiyon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Derimod Konfeksiyon. 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.Derimod Konfeksiyon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Derimod Konfeksiyon is not an exception. The market had few large corrections towards the Derimod Konfeksiyon'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 Derimod Konfeksiyon Ayakkabi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Derimod Konfeksiyon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | -0.0067 |
Derimod Konfeksiyon 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 Derimod Konfeksiyon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Derimod Konfeksiyon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Derimod Konfeksiyon had very high historical volatility over the last 90 days | |
| About 73.0% of the company shares are held by company insiders |
Derimod Konfeksiyon 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 Derimod Stock often depends not only on the future outlook of the current and potential Derimod Konfeksiyon'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. Derimod Konfeksiyon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.7 M |
Derimod Konfeksiyon Technical Analysis
Derimod Konfeksiyon's future price can be derived by breaking down and analyzing its technical indicators over time. Derimod Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Derimod Konfeksiyon Ayakkabi. In general, you should focus on analyzing Derimod Stock price patterns and their correlations with different microeconomic environments and drivers.
Derimod Konfeksiyon Predictive Forecast Models
Derimod Konfeksiyon's time-series forecasting models is one of many Derimod Konfeksiyon'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 Derimod Konfeksiyon'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 Derimod Konfeksiyon
Checking the ongoing alerts about Derimod Konfeksiyon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Derimod Konfeksiyon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Derimod Konfeksiyon had very high historical volatility over the last 90 days | |
| About 73.0% of the company shares are held by company insiders |
Other Information on Investing in Derimod Stock
Derimod Konfeksiyon financial ratios help investors to determine whether Derimod 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 Derimod with respect to the benefits of owning Derimod Konfeksiyon security.