Bilici Yatirim (Turkey) Probability of Future Stock Price Finishing Over 16.54
| BLCYT Stock | TRY 16.45 0.28 1.67% |
Bilici |
Bilici Yatirim Target Price Odds to finish over 16.54
The tendency of Bilici 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 over 16.54 or more in 90 days |
| 16.45 | 90 days | 16.54 | about 67.32 |
Based on a normal probability distribution, the odds of Bilici Yatirim to move over 16.54 or more in 90 days from now is about 67.32 (This Bilici Yatirim Sanayi probability density function shows the probability of Bilici Stock to fall within a particular range of prices over 90 days) . Probability of Bilici Yatirim Sanayi price to stay between its current price of 16.45 and 16.54 at the end of the 90-day period is roughly 2.51 .
Assuming the 90 days trading horizon Bilici Yatirim has a beta of 0.67 suggesting as returns on the market go up, Bilici Yatirim average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bilici Yatirim Sanayi will be expected to be much smaller as well. Additionally Bilici Yatirim Sanayi has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Bilici Yatirim Price Density |
| Price |
Predictive Modules for Bilici Yatirim
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bilici Yatirim Sanayi. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bilici Yatirim'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.
Bilici Yatirim Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bilici Yatirim is not an exception. The market had few large corrections towards the Bilici Yatirim'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 Bilici Yatirim Sanayi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bilici Yatirim within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.11 |
Bilici Yatirim 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 Bilici Yatirim for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bilici Yatirim Sanayi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bilici Yatirim generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by company insiders |
Bilici Yatirim 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 Bilici Stock often depends not only on the future outlook of the current and potential Bilici Yatirim'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. Bilici Yatirim's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.7 M |
Bilici Yatirim Technical Analysis
Bilici Yatirim's future price can be derived by breaking down and analyzing its technical indicators over time. Bilici Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Bilici Yatirim Sanayi. In general, you should focus on analyzing Bilici Stock price patterns and their correlations with different microeconomic environments and drivers.
Bilici Yatirim Predictive Forecast Models
Bilici Yatirim's time-series forecasting models is one of many Bilici Yatirim'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 Bilici Yatirim'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 Bilici Yatirim Sanayi
Checking the ongoing alerts about Bilici Yatirim for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Bilici Yatirim Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Bilici Yatirim generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by company insiders |
Other Information on Investing in Bilici Stock
Bilici Yatirim financial ratios help investors to determine whether Bilici 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 Bilici with respect to the benefits of owning Bilici Yatirim security.