Turkiye Kalkinma (Turkey) Probability of Future Stock Price Finishing Over 14.8
| KLNMA Stock | TRY 14.65 0.05 0.34% |
Turkiye |
Turkiye Kalkinma Target Price Odds to finish over 14.8
The tendency of Turkiye 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 over 14.80 or more in 90 days |
| 14.65 | 90 days | 14.80 | about 70.6 |
Based on a normal probability distribution, the odds of Turkiye Kalkinma to move over 14.80 or more in 90 days from now is about 70.6 (This Turkiye Kalkinma Bankasi probability density function shows the probability of Turkiye Stock to fall within a particular range of prices over 90 days) . Probability of Turkiye Kalkinma Bankasi price to stay between its current price of 14.65 and 14.80 at the end of the 90-day period is about 9.75 .
Assuming the 90 days trading horizon Turkiye Kalkinma has a beta of 0.0475. This indicates as returns on the market go up, Turkiye Kalkinma average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Turkiye Kalkinma Bankasi will be expected to be much smaller as well. Additionally Turkiye Kalkinma Bankasi has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Turkiye Kalkinma Price Density |
| Price |
Predictive Modules for Turkiye Kalkinma
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 Kalkinma Bankasi. 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.Turkiye Kalkinma Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Turkiye Kalkinma is not an exception. The market had few large corrections towards the Turkiye Kalkinma'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 Turkiye Kalkinma Bankasi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Turkiye Kalkinma within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.16 |
Turkiye Kalkinma 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 Turkiye Kalkinma for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Turkiye Kalkinma Bankasi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Turkiye Kalkinma generated a negative expected return over the last 90 days | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
Turkiye Kalkinma 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 Turkiye Stock often depends not only on the future outlook of the current and potential Turkiye Kalkinma'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. Turkiye Kalkinma's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 B | |
| Shares Float | 200.2 B |
Turkiye Kalkinma Technical Analysis
Turkiye Kalkinma's future price can be derived by breaking down and analyzing its technical indicators over time. Turkiye Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Turkiye Kalkinma Bankasi. In general, you should focus on analyzing Turkiye Stock price patterns and their correlations with different microeconomic environments and drivers.
Turkiye Kalkinma Predictive Forecast Models
Turkiye Kalkinma's time-series forecasting models is one of many Turkiye Kalkinma'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 Turkiye Kalkinma'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 Turkiye Kalkinma Bankasi
Checking the ongoing alerts about Turkiye Kalkinma for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Turkiye Kalkinma Bankasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Turkiye Kalkinma generated a negative expected return over the last 90 days | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Turkiye Stock
Turkiye Kalkinma financial ratios help investors to determine whether Turkiye 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 Turkiye with respect to the benefits of owning Turkiye Kalkinma security.