Peker Gayrimenkul (Turkey) Price Prediction

PEKGY Stock   1.50  0.01  0.66%   
The value of RSI of Peker Gayrimenkul's stock price is under 60 indicating that the stock is rather overbought by investors at this time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Peker, making its price go up or down.

Oversold Vs Overbought

60

 
Oversold
 
Overbought
The successful prediction of Peker Gayrimenkul's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Peker Gayrimenkul Yatirim, which may create opportunities for some arbitrage if properly timed.
Using Peker Gayrimenkul hype-based prediction, you can estimate the value of Peker Gayrimenkul Yatirim from the perspective of Peker Gayrimenkul 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 Peker Gayrimenkul to buy its stock at a price that has no basis in reality. In that case, they are not buying Peker 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.

Peker Gayrimenkul after-hype prediction price

    
  TRY 1.5  
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.
  
Check out Peker Gayrimenkul Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Peker Gayrimenkul'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.
Intrinsic
Valuation
LowRealHigh
0.071.444.93
Details
Naive
Forecast
LowNextHigh
0.031.615.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.451.531.62
Details

Peker Gayrimenkul After-Hype Price Prediction Density Analysis

As far as predicting the price of Peker Gayrimenkul 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 Peker Gayrimenkul 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 Peker Gayrimenkul, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Peker Gayrimenkul Estimiated After-Hype Price Volatility

In the context of predicting Peker Gayrimenkul's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Peker Gayrimenkul's historical news coverage. Peker Gayrimenkul's after-hype downside and upside margins for the prediction period are 0.08 and 4.99, respectively. We have considered Peker Gayrimenkul'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
1.50
1.50
After-hype Price
4.99
Upside
Peker Gayrimenkul is dangerous at this time. Analysis and calculation of next after-hype price of Peker Gayrimenkul Yatirim is based on 3 months time horizon.

Peker Gayrimenkul Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Peker Gayrimenkul is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Peker Gayrimenkul 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 Peker Gayrimenkul, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.55 
3.49
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
1.50
1.50
0.00 
0.00  
Notes

Peker Gayrimenkul Hype Timeline

Peker Gayrimenkul Yatirim is at this time traded for 1.50on Istanbul Stock Exchange of Turkey. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Peker 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 at this time at 0.55%. %. The volatility of related hype on Peker Gayrimenkul is about 0.0%, with the expected price after the next announcement by competition of 1.50. About 49.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Peker Gayrimenkul Yatirim had 100:373 split on the 21st of October 2024. Assuming the 90 days trading horizon the next forecasted press release will be within a week.
Check out Peker Gayrimenkul Basic Forecasting Models to cross-verify your projections.

Peker Gayrimenkul Related Hype Analysis

Having access to credible news sources related to Peker Gayrimenkul's direct competition is more important than ever and may enhance your ability to predict Peker Gayrimenkul's future price movements. Getting to know how Peker Gayrimenkul'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 Peker Gayrimenkul may potentially react to the hype associated with one of its peers.

Peker Gayrimenkul Additional Predictive Modules

Most predictive techniques to examine Peker price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Peker using various technical indicators. When you analyze Peker 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.

About Peker Gayrimenkul Predictive Indicators

The successful prediction of Peker Gayrimenkul 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 Peker Gayrimenkul Yatirim, 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 Peker Gayrimenkul based on analysis of Peker Gayrimenkul hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Peker Gayrimenkul's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Peker Gayrimenkul's related companies.

Story Coverage note for Peker Gayrimenkul

The number of cover stories for Peker Gayrimenkul depends on current market conditions and Peker Gayrimenkul's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Peker Gayrimenkul 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 Peker Gayrimenkul's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Peker Gayrimenkul Short Properties

Peker Gayrimenkul's future price predictability will typically decrease when Peker Gayrimenkul's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Peker Gayrimenkul Yatirim often depends not only on the future outlook of the potential Peker Gayrimenkul'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. Peker Gayrimenkul's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding669.8 M

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When running Peker Gayrimenkul's price analysis, check to measure Peker Gayrimenkul'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 Peker Gayrimenkul is operating at the current time. Most of Peker Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Peker Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peker Gayrimenkul's price. Additionally, you may evaluate how the addition of Peker Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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