Ihlas Holding (Turkey) Price Prediction
| IHLAS Stock | TRY 3.42 0.31 9.97% |
Oversold Vs Overbought
72
Oversold | Overbought |
Using Ihlas Holding hype-based prediction, you can estimate the value of Ihlas Holding AS from the perspective of Ihlas Holding response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Ihlas Holding to buy its stock at a price that has no basis in reality. In that case, they are not buying Ihlas because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Ihlas Holding after-hype prediction price | TRY 3.42 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Ihlas |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ihlas Holding'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.
Ihlas Holding After-Hype Price Prediction Density Analysis
As far as predicting the price of Ihlas Holding at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ihlas Holding or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ihlas Holding, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ihlas Holding Estimiated After-Hype Price Volatility
In the context of predicting Ihlas Holding's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ihlas Holding's historical news coverage. Ihlas Holding's after-hype downside and upside margins for the prediction period are 0.17 and 9.31, respectively. We have considered Ihlas Holding's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ihlas Holding is very risky at this time. Analysis and calculation of next after-hype price of Ihlas Holding AS is based on 3 months time horizon.
Ihlas Holding Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ihlas Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ihlas Holding backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ihlas Holding, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.97 | 5.91 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
3.42 | 3.42 | 0.00 |
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Ihlas Holding Hype Timeline
Ihlas Holding AS is currently traded for 3.42on Istanbul Stock Exchange of Turkey. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ihlas is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 1.97%. %. The volatility of related hype on Ihlas Holding is about 0.0%, with the expected price after the next announcement by competition of 3.42. About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ihlas Holding AS has Price/Earnings (P/E) ratio of 110.0. The entity last dividend was issued on the 31st of May 2005. The firm had 1:1000 split on the 3rd of January 2005. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out Ihlas Holding Basic Forecasting Models to cross-verify your projections.Ihlas Holding Related Hype Analysis
Having access to credible news sources related to Ihlas Holding's direct competition is more important than ever and may enhance your ability to predict Ihlas Holding's future price movements. Getting to know how Ihlas Holding's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ihlas Holding may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EREGL | Eregli Demir ve | 0.00 | 0 per month | 1.64 | 0 | 3.19 | (2.92) | 7.76 | |
| TUPRS | Turkiye Petrol Rafinerileri | 0.00 | 0 per month | 0.00 | (0.10) | 2.34 | (2.08) | 5.17 | |
| THYAO | Turkish Airlines | 0.00 | 0 per month | 0.00 | (0.04) | 2.65 | (2.55) | 8.43 | |
| FROTO | Ford Otomotiv Sanayi | 0.00 | 0 per month | 1.80 | 0.02 | 3.48 | (3.31) | 11.45 | |
| KCHOL | Koc Holding AS | 0.00 | 0 per month | 0.00 | (0.02) | 3.02 | (3.02) | 7.98 |
Ihlas Holding Additional Predictive Modules
Most predictive techniques to examine Ihlas price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ihlas using various technical indicators. When you analyze Ihlas charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Ihlas Holding Predictive Indicators
The successful prediction of Ihlas Holding stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ihlas Holding AS, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ihlas Holding based on analysis of Ihlas Holding hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ihlas Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ihlas Holding's related companies.
Story Coverage note for Ihlas Holding
The number of cover stories for Ihlas Holding depends on current market conditions and Ihlas Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ihlas Holding is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ihlas Holding's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ihlas Holding Short Properties
Ihlas Holding's future price predictability will typically decrease when Ihlas Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ihlas Holding AS often depends not only on the future outlook of the potential Ihlas Holding'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. Ihlas Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B |
Complementary Tools for Ihlas Stock analysis
When running Ihlas Holding's price analysis, check to measure Ihlas Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ihlas Holding is operating at the current time. Most of Ihlas Holding's value examination focuses on studying past and present price action to predict the probability of Ihlas Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ihlas Holding's price. Additionally, you may evaluate how the addition of Ihlas Holding to your portfolios can decrease your overall portfolio volatility.
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