Akbank Turk Anonim Stock Probability of Future OTC Stock Price Finishing Over 3.46
| AKBTY Stock | USD 3.46 0.09 2.67% |
Akbank |
Akbank Turk Target Price Odds to finish over 3.46
The tendency of Akbank OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.46 | 90 days | 3.46 | about 20.05 |
Based on a normal probability distribution, the odds of Akbank Turk to move above the current price in 90 days from now is about 20.05 (This Akbank Turk Anonim probability density function shows the probability of Akbank OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Akbank Turk Anonim has a beta of -0.2. This suggests as returns on the benchmark increase, returns on holding Akbank Turk are expected to decrease at a much lower rate. During a bear market, however, Akbank Turk Anonim is likely to outperform the market. Additionally Akbank Turk Anonim has an alpha of 0.0742, implying that it can generate a 0.0742 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Akbank Turk Price Density |
| Price |
Predictive Modules for Akbank Turk
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Akbank Turk Anonim. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Akbank Turk'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.
Akbank Turk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Akbank Turk is not an exception. The market had few large corrections towards the Akbank Turk's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Akbank Turk Anonim, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Akbank Turk within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.02 |
Akbank Turk Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Akbank Turk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Akbank Turk Anonim can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Akbank Turk Anonim generated a negative expected return over the last 90 days | |
| Akbank Turk Anonim has high historical volatility and very poor performance |
Akbank Turk Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Akbank OTC Stock often depends not only on the future outlook of the current and potential Akbank Turk'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. Akbank Turk's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.2 B |
Akbank Turk Technical Analysis
Akbank Turk's future price can be derived by breaking down and analyzing its technical indicators over time. Akbank OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Akbank Turk Anonim. In general, you should focus on analyzing Akbank OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Akbank Turk Predictive Forecast Models
Akbank Turk's time-series forecasting models is one of many Akbank Turk's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Akbank Turk's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the otc stock market movement and maximize returns from investment trading.
Things to note about Akbank Turk Anonim
Checking the ongoing alerts about Akbank Turk for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Akbank Turk Anonim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Akbank Turk Anonim generated a negative expected return over the last 90 days | |
| Akbank Turk Anonim has high historical volatility and very poor performance |
Additional Tools for Akbank OTC Stock Analysis
When running Akbank Turk's price analysis, check to measure Akbank Turk'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 Akbank Turk is operating at the current time. Most of Akbank Turk's value examination focuses on studying past and present price action to predict the probability of Akbank Turk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akbank Turk's price. Additionally, you may evaluate how the addition of Akbank Turk to your portfolios can decrease your overall portfolio volatility.