Imas Makina (Turkey) Probability of Future Stock Price Finishing Under 2.44
| IMASM Stock | 3.00 0.02 0.66% |
Imas |
Imas Makina Target Price Odds to finish below 2.44
The tendency of Imas 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 2.44 or more in 90 days |
| 3.00 | 90 days | 2.44 | about 15.79 |
Based on a normal probability distribution, the odds of Imas Makina to drop to 2.44 or more in 90 days from now is about 15.79 (This Imas Makina Sanayi probability density function shows the probability of Imas Stock to fall within a particular range of prices over 90 days) . Probability of Imas Makina Sanayi price to stay between 2.44 and its current price of 3.0 at the end of the 90-day period is about 64.82 .
Assuming the 90 days trading horizon Imas Makina has a beta of 0.0437. This usually indicates as returns on the market go up, Imas Makina average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Imas Makina Sanayi will be expected to be much smaller as well. Additionally Imas Makina Sanayi has an alpha of 0.0576, implying that it can generate a 0.0576 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Imas Makina Price Density |
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Predictive Modules for Imas Makina
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imas Makina 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.Imas Makina Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Imas Makina is not an exception. The market had few large corrections towards the Imas Makina'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 Imas Makina Sanayi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imas Makina within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.01 |
Imas Makina Technical Analysis
Imas Makina's future price can be derived by breaking down and analyzing its technical indicators over time. Imas Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Imas Makina Sanayi. In general, you should focus on analyzing Imas Stock price patterns and their correlations with different microeconomic environments and drivers.
Imas Makina Predictive Forecast Models
Imas Makina's time-series forecasting models is one of many Imas Makina'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 Imas Makina'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Imas Makina in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Imas Makina's short interest history, or implied volatility extrapolated from Imas Makina options trading.