Anadolu Anonim (Turkey) Probability of Future Stock Price Finishing Under 0.0
| ANSGR Stock | TRY 93.95 7.25 8.36% |
Anadolu |
Anadolu Anonim Target Price Odds to finish below 0.0
The tendency of Anadolu 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 drop to 0.00 or more in 90 days |
| 93.95 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Anadolu Anonim to drop to 0.00 or more in 90 days from now is near 1 (This Anadolu Anonim Turk probability density function shows the probability of Anadolu Stock to fall within a particular range of prices over 90 days) . Probability of Anadolu Anonim Turk price to stay between 0.00 and its current price of 93.95 at the end of the 90-day period is close to 99 .
Assuming the 90 days trading horizon Anadolu Anonim has a beta of 0.53. This suggests as returns on the market go up, Anadolu Anonim average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Anadolu Anonim Turk will be expected to be much smaller as well. Additionally Anadolu Anonim Turk has an alpha of 0.2928, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Anadolu Anonim Price Density |
| Price |
Predictive Modules for Anadolu Anonim
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anadolu Anonim Turk. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Anadolu Anonim Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anadolu Anonim is not an exception. The market had few large corrections towards the Anadolu Anonim'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 Anadolu Anonim Turk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anadolu Anonim within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 3.82 | |
Ir | Information ratio | 0.08 |
Anadolu Anonim 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 Anadolu Anonim for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anadolu Anonim Turk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 69.0% of the company shares are held by company insiders |
Anadolu Anonim 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 Anadolu Stock often depends not only on the future outlook of the current and potential Anadolu Anonim'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. Anadolu Anonim's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 500 M |
Anadolu Anonim Technical Analysis
Anadolu Anonim's future price can be derived by breaking down and analyzing its technical indicators over time. Anadolu Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Anadolu Anonim Turk. In general, you should focus on analyzing Anadolu Stock price patterns and their correlations with different microeconomic environments and drivers.
Anadolu Anonim Predictive Forecast Models
Anadolu Anonim's time-series forecasting models is one of many Anadolu Anonim's 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 Anadolu Anonim'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 stock market movement and maximize returns from investment trading.
Things to note about Anadolu Anonim Turk
Checking the ongoing alerts about Anadolu Anonim for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Anadolu Anonim Turk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 69.0% of the company shares are held by company insiders |
Other Information on Investing in Anadolu Stock
Anadolu Anonim financial ratios help investors to determine whether Anadolu 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 Anadolu with respect to the benefits of owning Anadolu Anonim security.