Is Yatirim (Turkey) Probability of Future Stock Price Finishing Over 5.56
| ISYAT Stock | TRY 8.53 0.04 0.47% |
ISYAT |
Is Yatirim Target Price Odds to finish over 5.56
The tendency of ISYAT 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 5.56 in 90 days |
| 8.53 | 90 days | 5.56 | close to 99 |
Based on a normal probability distribution, the odds of Is Yatirim to stay above 5.56 in 90 days from now is close to 99 (This Is Yatirim Ortakligi probability density function shows the probability of ISYAT Stock to fall within a particular range of prices over 90 days) . Probability of Is Yatirim Ortakligi price to stay between 5.56 and its current price of 8.53 at the end of the 90-day period is about 72.11 .
Assuming the 90 days trading horizon Is Yatirim has a beta of 0.77. This usually indicates as returns on the market go up, Is Yatirim average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Is Yatirim Ortakligi will be expected to be much smaller as well. Additionally Is Yatirim Ortakligi 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. Is Yatirim Price Density |
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Predictive Modules for Is 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 Is Yatirim Ortakligi. 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 Is 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.
Is Yatirim Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Is Yatirim is not an exception. The market had few large corrections towards the Is 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 Is Yatirim Ortakligi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Is Yatirim within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.04 |
Is 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 Is Yatirim for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Is Yatirim Ortakligi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Is Yatirim Ortakligi generated a negative expected return over the last 90 days | |
| Is Yatirim Ortakligi has accumulated about 226.81 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41. |
Is 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 ISYAT Stock often depends not only on the future outlook of the current and potential Is 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. Is Yatirim's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 160.6 M |
Is Yatirim Technical Analysis
Is Yatirim's future price can be derived by breaking down and analyzing its technical indicators over time. ISYAT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Is Yatirim Ortakligi. In general, you should focus on analyzing ISYAT Stock price patterns and their correlations with different microeconomic environments and drivers.
Is Yatirim Predictive Forecast Models
Is Yatirim's time-series forecasting models is one of many Is 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 Is 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 Is Yatirim Ortakligi
Checking the ongoing alerts about Is Yatirim for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Is Yatirim Ortakligi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Is Yatirim Ortakligi generated a negative expected return over the last 90 days | |
| Is Yatirim Ortakligi has accumulated about 226.81 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41. |
Other Information on Investing in ISYAT Stock
Is Yatirim financial ratios help investors to determine whether ISYAT 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 ISYAT with respect to the benefits of owning Is Yatirim security.