Turkiye Is (Turkey) Probability of Future Stock Price Finishing Under 573,514
| ISBTR Stock | TRY 532,985 20,982 4.10% |
Turkiye |
Turkiye Is Target Price Odds to finish below 573,514
The tendency of Turkiye 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 below current price in 90 days |
| 532,985 | 90 days | 532,985 | about 17.86 |
Based on a normal probability distribution, the odds of Turkiye Is to move below current price in 90 days from now is about 17.86 (This Turkiye Is Bankasi probability density function shows the probability of Turkiye Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Turkiye Is has a beta of 0.62. This usually indicates as returns on the market go up, Turkiye Is average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Turkiye Is Bankasi will be expected to be much smaller as well. Additionally Turkiye Is Bankasi 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. Turkiye Is Price Density |
| Price |
Predictive Modules for Turkiye Is
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Turkiye Is Bankasi. 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.Turkiye Is Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Turkiye Is is not an exception. The market had few large corrections towards the Turkiye Is' 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 Turkiye Is Bankasi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Turkiye Is within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 38,266 | |
Ir | Information ratio | -0.1 |
Turkiye Is 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 Turkiye Is for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Turkiye Is Bankasi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Turkiye Is Bankasi generated a negative expected return over the last 90 days | |
| Turkiye Is Bankasi has accumulated about 93.25 B in cash with (21.96 B) |