Kardemir Karabuk Stock Forecast - Market Facilitation Index
| KRDMB Stock | TRY 22.10 0.40 1.84% |
Kardemir Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Kardemir Karabuk's historical fundamentals, such as revenue growth or operating cash flow patterns.
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| Check Kardemir Karabuk Volatility | Backtest Kardemir Karabuk | Information Ratio |
Kardemir Karabuk Trading Date Momentum
| On December 01 2024 Kardemir Karabuk Demir was traded for 22.10 at the closing time. The highest price during the trading period was 22.26 and the lowest recorded bid was listed for 21.70 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The trading delta at closing time to the current price is 1.45% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Kardemir Karabuk
For every potential investor in Kardemir, whether a beginner or expert, Kardemir Karabuk's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Kardemir Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Kardemir. Basic forecasting techniques help filter out the noise by identifying Kardemir Karabuk's price trends.Kardemir Karabuk Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kardemir Karabuk stock to make a market-neutral strategy. Peer analysis of Kardemir Karabuk could also be used in its relative valuation, which is a method of valuing Kardemir Karabuk by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kardemir Karabuk Demir Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Kardemir Karabuk's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Kardemir Karabuk's current price.| Cycle Indicators | ||
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| Volume Indicators |
Kardemir Karabuk Market Strength Events
Market strength indicators help investors to evaluate how Kardemir Karabuk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kardemir Karabuk shares will generate the highest return on investment. By undertsting and applying Kardemir Karabuk stock market strength indicators, traders can identify Kardemir Karabuk Demir entry and exit signals to maximize returns.
Kardemir Karabuk Risk Indicators
The analysis of Kardemir Karabuk's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Kardemir Karabuk's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting kardemir stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.96 | |||
| Semi Deviation | 1.94 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.69 | |||
| Downside Variance | 5.13 | |||
| Semi Variance | 3.77 | |||
| Expected Short fall | (2.16) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Other Information on Investing in Kardemir Stock
Kardemir Karabuk financial ratios help investors to determine whether Kardemir 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 Kardemir with respect to the benefits of owning Kardemir Karabuk security.