Dofer Yapi (Turkey) Probability of Future Stock Price Finishing Over 29.24
| DOFER Stock | 29.40 0.72 2.39% |
Dofer |
Dofer Yapi Target Price Odds to finish over 29.24
The tendency of Dofer 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 stay above 29.24 in 90 days |
| 29.40 | 90 days | 29.24 | about 55.31 |
Based on a normal probability distribution, the odds of Dofer Yapi to stay above 29.24 in 90 days from now is about 55.31 (This Dofer Yapi Malzemeleri probability density function shows the probability of Dofer Stock to fall within a particular range of prices over 90 days) . Probability of Dofer Yapi Malzemeleri price to stay between 29.24 and its current price of 29.4 at the end of the 90-day period is roughly 2.74 .
Assuming the 90 days trading horizon Dofer Yapi has a beta of 0.65 suggesting as returns on the market go up, Dofer Yapi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dofer Yapi Malzemeleri will be expected to be much smaller as well. Additionally Dofer Yapi Malzemeleri 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. Dofer Yapi Price Density |
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Predictive Modules for Dofer Yapi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dofer Yapi Malzemeleri. 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.Dofer Yapi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dofer Yapi is not an exception. The market had few large corrections towards the Dofer Yapi'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 Dofer Yapi Malzemeleri, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dofer Yapi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | -0.08 |
Dofer Yapi 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 Dofer Yapi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dofer Yapi Malzemeleri can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dofer Yapi generated a negative expected return over the last 90 days |
Dofer Yapi Technical Analysis
Dofer Yapi's future price can be derived by breaking down and analyzing its technical indicators over time. Dofer Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dofer Yapi Malzemeleri. In general, you should focus on analyzing Dofer Stock price patterns and their correlations with different microeconomic environments and drivers.
Dofer Yapi Predictive Forecast Models
Dofer Yapi's time-series forecasting models is one of many Dofer Yapi'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 Dofer Yapi'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 Dofer Yapi Malzemeleri
Checking the ongoing alerts about Dofer Yapi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dofer Yapi Malzemeleri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dofer Yapi generated a negative expected return over the last 90 days |