Derimod Konfeksiyon (Turkey) Price Prediction
| DERIM Stock | TRY 33.54 0.60 1.76% |
Oversold Vs Overbought
58
Oversold | Overbought |
Using Derimod Konfeksiyon hype-based prediction, you can estimate the value of Derimod Konfeksiyon Ayakkabi from the perspective of Derimod Konfeksiyon 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 Derimod Konfeksiyon to buy its stock at a price that has no basis in reality. In that case, they are not buying Derimod 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.
Derimod Konfeksiyon after-hype prediction price | TRY 33.54 |
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.
Derimod |
Derimod Konfeksiyon After-Hype Price Prediction Density Analysis
As far as predicting the price of Derimod Konfeksiyon 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 Derimod Konfeksiyon 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 Derimod Konfeksiyon, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Derimod Konfeksiyon Estimiated After-Hype Price Volatility
In the context of predicting Derimod Konfeksiyon's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Derimod Konfeksiyon's historical news coverage. Derimod Konfeksiyon's after-hype downside and upside margins for the prediction period are 30.52 and 36.56, respectively. We have considered Derimod Konfeksiyon'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
Derimod Konfeksiyon is not too volatile at this time. Analysis and calculation of next after-hype price of Derimod Konfeksiyon is based on 3 months time horizon.
Derimod Konfeksiyon Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Derimod Konfeksiyon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Derimod Konfeksiyon 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 Derimod Konfeksiyon, 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 |
0.00 | 3.00 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In a few days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
33.54 | 33.54 | 0.00 |
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Derimod Konfeksiyon Hype Timeline
Derimod Konfeksiyon is currently traded for 33.54on Istanbul Stock Exchange of Turkey. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Derimod 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 0.0%. %. The volatility of related hype on Derimod Konfeksiyon is about 0.0%, with the expected price after the next announcement by competition of 33.54. About 73.0% of the company shares are held by company insiders. The company last dividend was issued on the 1st of June 2009. Derimod Konfeksiyon had 1:1000 split on the 3rd of January 2005. Assuming the 90 days trading horizon the next forecasted press release will be in a few days. Check out Derimod Konfeksiyon Basic Forecasting Models to cross-verify your projections.Derimod Konfeksiyon Related Hype Analysis
Having access to credible news sources related to Derimod Konfeksiyon's direct competition is more important than ever and may enhance your ability to predict Derimod Konfeksiyon's future price movements. Getting to know how Derimod Konfeksiyon'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 Derimod Konfeksiyon may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FROTO | Ford Otomotiv Sanayi | 0.00 | 0 per month | 1.80 | 0.02 | 3.48 | (3.31) | 11.45 | |
| TOASO | Tofas Turk Otomobil | 0.00 | 0 per month | 0.00 | (0.12) | 3.73 | (4.23) | 10.29 | |
| HEKTS | Hektas Ticaret TAS | 0.00 | 0 per month | 0.00 | (0.05) | 3.71 | (4.24) | 17.53 | |
| EREGL | Eregli Demir ve | 0.00 | 0 per month | 1.64 | 0 | 3.19 | (2.92) | 7.76 | |
| AKSA | Aksa Akrilik Kimya | 0.00 | 0 per month | 1.84 | 0.14 | 5.33 | (3.04) | 13.44 |
Derimod Konfeksiyon Additional Predictive Modules
Most predictive techniques to examine Derimod price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Derimod using various technical indicators. When you analyze Derimod 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 Derimod Konfeksiyon Predictive Indicators
The successful prediction of Derimod Konfeksiyon 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 Derimod Konfeksiyon Ayakkabi, 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 Derimod Konfeksiyon based on analysis of Derimod Konfeksiyon hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Derimod Konfeksiyon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Derimod Konfeksiyon's related companies.
Story Coverage note for Derimod Konfeksiyon
The number of cover stories for Derimod Konfeksiyon depends on current market conditions and Derimod Konfeksiyon's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Derimod Konfeksiyon 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 Derimod Konfeksiyon'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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Derimod Konfeksiyon Short Properties
Derimod Konfeksiyon's future price predictability will typically decrease when Derimod Konfeksiyon's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Derimod Konfeksiyon Ayakkabi often depends not only on the future outlook of the 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 |
Complementary Tools for Derimod Stock analysis
When running Derimod Konfeksiyon's price analysis, check to measure Derimod Konfeksiyon'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 Derimod Konfeksiyon is operating at the current time. Most of Derimod Konfeksiyon's value examination focuses on studying past and present price action to predict the probability of Derimod Konfeksiyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derimod Konfeksiyon's price. Additionally, you may evaluate how the addition of Derimod Konfeksiyon to your portfolios can decrease your overall portfolio volatility.
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