Platform Turizm (Turkey) Probability of Future Stock Price Finishing Under 27.38
| PLTUR Stock | 31.10 0.30 0.97% |
Platform |
Platform Turizm Target Price Odds to finish below 27.38
The tendency of Platform 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 27.38 or more in 90 days |
| 31.10 | 90 days | 27.38 | about 71.85 |
Based on a normal probability distribution, the odds of Platform Turizm to drop to 27.38 or more in 90 days from now is about 71.85 (This Platform Turizm Tasimacilik probability density function shows the probability of Platform Stock to fall within a particular range of prices over 90 days) . Probability of Platform Turizm Tasi price to stay between 27.38 and its current price of 31.1 at the end of the 90-day period is about 23.23 .
Assuming the 90 days trading horizon Platform Turizm Tasimacilik has a beta of -0.19 indicating as returns on the benchmark increase, returns on holding Platform Turizm are expected to decrease at a much lower rate. During a bear market, however, Platform Turizm Tasimacilik is likely to outperform the market. Additionally Platform Turizm Tasimacilik has an alpha of 0.3, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Platform Turizm Price Density |
| Price |
Predictive Modules for Platform Turizm
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Platform Turizm Tasi. 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.Platform Turizm Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Platform Turizm is not an exception. The market had few large corrections towards the Platform Turizm'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 Platform Turizm Tasimacilik, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Platform Turizm within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | 0.08 |
Platform Turizm 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 Platform Turizm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Platform Turizm Tasi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Platform Turizm Tasi had very high historical volatility over the last 90 days |
Platform Turizm Technical Analysis
Platform Turizm's future price can be derived by breaking down and analyzing its technical indicators over time. Platform Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Platform Turizm Tasimacilik. In general, you should focus on analyzing Platform Stock price patterns and their correlations with different microeconomic environments and drivers.
Platform Turizm Predictive Forecast Models
Platform Turizm's time-series forecasting models is one of many Platform Turizm'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 Platform Turizm'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 Platform Turizm Tasi
Checking the ongoing alerts about Platform Turizm for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Platform Turizm Tasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Platform Turizm Tasi had very high historical volatility over the last 90 days |
Other Information on Investing in Platform Stock
Platform Turizm financial ratios help investors to determine whether Platform 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 Platform with respect to the benefits of owning Platform Turizm security.