Beyaz Filo (Turkey) Market Value

BEYAZ Stock  TRY 23.36  0.02  0.09%   
Beyaz Filo's market value is the price at which a share of Beyaz Filo trades on a public exchange. It measures the collective expectations of Beyaz Filo Oto investors about its performance. Beyaz Filo is trading at 23.36 as of the 3rd of March 2025. This is a 0.09 percent down since the beginning of the trading day. The stock's open price was 23.38.
With this module, you can estimate the performance of a buy and hold strategy of Beyaz Filo Oto and determine expected loss or profit from investing in Beyaz Filo over a given investment horizon. Check out Beyaz Filo Correlation, Beyaz Filo Volatility and Beyaz Filo Alpha and Beta module to complement your research on Beyaz Filo.
Symbol

Please note, there is a significant difference between Beyaz Filo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beyaz Filo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beyaz Filo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Beyaz Filo 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Beyaz Filo's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Beyaz Filo.
0.00
03/14/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/03/2025
0.00
If you would invest  0.00  in Beyaz Filo on March 14, 2023 and sell it all today you would earn a total of 0.00 from holding Beyaz Filo Oto or generate 0.0% return on investment in Beyaz Filo over 720 days. Beyaz Filo is related to or competes with Bms Birlesik, Cuhadaroglu Metal, Politeknik Metal, and Koza Anadolu. Beyaz Filo Oto Kiralama A.S. provides fleet renting services in Turkey More

Beyaz Filo Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Beyaz Filo's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Beyaz Filo Oto upside and downside potential and time the market with a certain degree of confidence.

Beyaz Filo Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyaz Filo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beyaz Filo's standard deviation. In reality, there are many statistical measures that can use Beyaz Filo historical prices to predict the future Beyaz Filo's volatility.
Hype
Prediction
LowEstimatedHigh
21.1223.3625.60
Details
Intrinsic
Valuation
LowRealHigh
22.5624.7927.03
Details
Naive
Forecast
LowNextHigh
21.8824.1226.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.3824.9027.42
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Beyaz Filo. Your research has to be compared to or analyzed against Beyaz Filo's peers to derive any actionable benefits. When done correctly, Beyaz Filo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Beyaz Filo Oto.

Beyaz Filo Oto Backtested Returns

Beyaz Filo Oto secures Sharpe Ratio (or Efficiency) of -0.0847, which signifies that the company had a -0.0847 % return per unit of risk over the last 3 months. Beyaz Filo Oto exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beyaz Filo's Risk Adjusted Performance of (0.05), mean deviation of 1.72, and Standard Deviation of 2.27 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beyaz Filo are expected to decrease at a much lower rate. During the bear market, Beyaz Filo is likely to outperform the market. At this point, Beyaz Filo Oto has a negative expected return of -0.19%. Please make sure to confirm Beyaz Filo's value at risk and rate of daily change , to decide if Beyaz Filo Oto performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.01  

Virtually no predictability

Beyaz Filo Oto has virtually no predictability. Overlapping area represents the amount of predictability between Beyaz Filo time series from 14th of March 2023 to 8th of March 2024 and 8th of March 2024 to 3rd of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beyaz Filo Oto price movement. The serial correlation of 0.01 indicates that just 1.0% of current Beyaz Filo price fluctuation can be explain by its past prices.
Correlation Coefficient0.01
Spearman Rank Test0.19
Residual Average0.0
Price Variance5.18

Beyaz Filo Oto lagged returns against current returns

Autocorrelation, which is Beyaz Filo stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Beyaz Filo's stock expected returns. We can calculate the autocorrelation of Beyaz Filo returns to help us make a trade decision. For example, suppose you find that Beyaz Filo has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Beyaz Filo regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Beyaz Filo stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Beyaz Filo stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Beyaz Filo stock over time.
   Current vs Lagged Prices   
       Timeline  

Beyaz Filo Lagged Returns

When evaluating Beyaz Filo's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Beyaz Filo stock have on its future price. Beyaz Filo autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Beyaz Filo autocorrelation shows the relationship between Beyaz Filo stock current value and its past values and can show if there is a momentum factor associated with investing in Beyaz Filo Oto.
   Regressed Prices   
       Timeline  

Thematic Opportunities

Explore Investment Opportunities

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Other Information on Investing in Beyaz Stock

Beyaz Filo financial ratios help investors to determine whether Beyaz 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 Beyaz with respect to the benefits of owning Beyaz Filo security.