Korfez Gayrimenkul (Turkey) Probability of Future Stock Price Finishing Under 33.85
| KRGYO Stock | TRY 40.58 3.68 9.97% |
Korfez |
Korfez Gayrimenkul Target Price Odds to finish below 33.85
The tendency of Korfez 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 33.85 or more in 90 days |
| 40.58 | 90 days | 33.85 | about 53.6 |
Based on a normal probability distribution, the odds of Korfez Gayrimenkul to drop to 33.85 or more in 90 days from now is about 53.6 (This Korfez Gayrimenkul Yatirim probability density function shows the probability of Korfez Stock to fall within a particular range of prices over 90 days) . Probability of Korfez Gayrimenkul price to stay between 33.85 and its current price of 40.58 at the end of the 90-day period is about 45.68 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.56 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Korfez Gayrimenkul will likely underperform. Additionally Korfez Gayrimenkul Yatirim has an alpha of 0.1346, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Korfez Gayrimenkul Price Density |
| Price |
Predictive Modules for Korfez Gayrimenkul
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Korfez Gayrimenkul. 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.Korfez Gayrimenkul Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Korfez Gayrimenkul is not an exception. The market had few large corrections towards the Korfez Gayrimenkul'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 Korfez Gayrimenkul Yatirim, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Korfez Gayrimenkul within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 1.56 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | 0.07 |
Korfez Gayrimenkul 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 Korfez Gayrimenkul for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Korfez Gayrimenkul can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Korfez Gayrimenkul appears to be risky and price may revert if volatility continues | |
| About 75.0% of the company shares are owned by institutional investors |
Korfez Gayrimenkul 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 Korfez Stock often depends not only on the future outlook of the current and potential Korfez Gayrimenkul'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. Korfez Gayrimenkul's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 66 M |
Korfez Gayrimenkul Technical Analysis
Korfez Gayrimenkul's future price can be derived by breaking down and analyzing its technical indicators over time. Korfez Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Korfez Gayrimenkul Yatirim. In general, you should focus on analyzing Korfez Stock price patterns and their correlations with different microeconomic environments and drivers.
Korfez Gayrimenkul Predictive Forecast Models
Korfez Gayrimenkul's time-series forecasting models is one of many Korfez Gayrimenkul'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 Korfez Gayrimenkul'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 Korfez Gayrimenkul
Checking the ongoing alerts about Korfez Gayrimenkul for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Korfez Gayrimenkul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Korfez Gayrimenkul appears to be risky and price may revert if volatility continues | |
| About 75.0% of the company shares are owned by institutional investors |
Other Information on Investing in Korfez Stock
Korfez Gayrimenkul financial ratios help investors to determine whether Korfez 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 Korfez with respect to the benefits of owning Korfez Gayrimenkul security.