Kent Gida (Turkey) Probability of Future Stock Price Finishing Under 879.0
| KENT Stock | TRY 810.00 6.50 0.80% |
Kent |
Kent Gida Target Price Odds to finish below 879.0
The tendency of Kent 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 under 879.00 after 90 days |
| 810.00 | 90 days | 879.00 | about 60.42 |
Based on a normal probability distribution, the odds of Kent Gida to stay under 879.00 after 90 days from now is about 60.42 (This Kent Gida Maddeleri probability density function shows the probability of Kent Stock to fall within a particular range of prices over 90 days) . Probability of Kent Gida Maddeleri price to stay between its current price of 810.00 and 879.00 at the end of the 90-day period is about 31.6 .
Assuming the 90 days trading horizon Kent Gida has a beta of 0.17. This indicates as returns on the market go up, Kent Gida average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kent Gida Maddeleri will be expected to be much smaller as well. Additionally Kent Gida Maddeleri 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. Kent Gida Price Density |
| Price |
Predictive Modules for Kent Gida
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kent Gida Maddeleri. 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.Kent Gida Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kent Gida is not an exception. The market had few large corrections towards the Kent Gida'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 Kent Gida Maddeleri, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kent Gida within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 83.89 | |
Ir | Information ratio | -0.11 |
Kent Gida 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 Kent Gida for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kent Gida Maddeleri can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kent Gida Maddeleri generated a negative expected return over the last 90 days | |
| Kent Gida Maddeleri has high historical volatility and very poor performance | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
Kent Gida Technical Analysis
Kent Gida's future price can be derived by breaking down and analyzing its technical indicators over time. Kent Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kent Gida Maddeleri. In general, you should focus on analyzing Kent Stock price patterns and their correlations with different microeconomic environments and drivers.
Kent Gida Predictive Forecast Models
Kent Gida's time-series forecasting models is one of many Kent Gida'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 Kent Gida'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 Kent Gida Maddeleri
Checking the ongoing alerts about Kent Gida for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kent Gida Maddeleri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kent Gida Maddeleri generated a negative expected return over the last 90 days | |
| Kent Gida Maddeleri has high historical volatility and very poor performance | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Kent Stock Analysis
When running Kent Gida's price analysis, check to measure Kent Gida's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kent Gida is operating at the current time. Most of Kent Gida's value examination focuses on studying past and present price action to predict the probability of Kent Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kent Gida's price. Additionally, you may evaluate how the addition of Kent Gida to your portfolios can decrease your overall portfolio volatility.