Koc Holding (Turkey) Probability of Future Stock Price Finishing Under 114.7
| KCHOL Stock | TRY 198.60 3.90 2.00% |
Koc |
Koc Holding Target Price Odds to finish below 114.7
The tendency of Koc 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 114.70 or more in 90 days |
| 198.60 | 90 days | 114.70 | near 1 |
Based on a normal probability distribution, the odds of Koc Holding to drop to 114.70 or more in 90 days from now is near 1 (This Koc Holding AS probability density function shows the probability of Koc Stock to fall within a particular range of prices over 90 days) . Probability of Koc Holding AS price to stay between 114.70 and its current price of 198.6 at the end of the 90-day period is roughly 97.0 .
Assuming the 90 days trading horizon Koc Holding has a beta of 0.24. This indicates as returns on the market go up, Koc Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Koc Holding AS will be expected to be much smaller as well. Additionally Koc Holding AS has an alpha of 0.0036, implying that it can generate a 0.003593 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Koc Holding Price Density |
| Price |
Predictive Modules for Koc Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Koc Holding AS. 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.Koc Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Koc Holding is not an exception. The market had few large corrections towards the Koc Holding'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 Koc Holding AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Koc Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 9.65 | |
Ir | Information ratio | -0.03 |
Koc Holding 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 Koc Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Koc Holding AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Koc Holding AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Koc Holding 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 Koc Stock often depends not only on the future outlook of the current and potential Koc Holding'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. Koc Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 B |
Koc Holding Technical Analysis
Koc Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Koc Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Koc Holding AS. In general, you should focus on analyzing Koc Stock price patterns and their correlations with different microeconomic environments and drivers.
Koc Holding Predictive Forecast Models
Koc Holding's time-series forecasting models is one of many Koc Holding'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 Koc Holding'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 Koc Holding AS
Checking the ongoing alerts about Koc Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Koc Holding AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Koc Holding AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Koc Stock
Koc Holding financial ratios help investors to determine whether Koc 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 Koc with respect to the benefits of owning Koc Holding security.