Margun Enerji (Turkey) Probability of Future Stock Price Finishing Under 18.69
| MAGEN Stock | 19.18 0.20 1.03% |
Margun |
Margun Enerji Target Price Odds to finish below 18.69
The tendency of Margun 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 18.69 or more in 90 days |
| 19.18 | 90 days | 18.69 | roughly 2.4 |
Based on a normal probability distribution, the odds of Margun Enerji to drop to 18.69 or more in 90 days from now is roughly 2.4 (This Margun Enerji Uretim probability density function shows the probability of Margun Stock to fall within a particular range of prices over 90 days) . Probability of Margun Enerji Uretim price to stay between 18.69 and its current price of 19.18 at the end of the 90-day period is nearly 4.18 .
Assuming the 90 days trading horizon Margun Enerji Uretim has a beta of -0.24. This indicates as returns on the benchmark increase, returns on holding Margun Enerji are expected to decrease at a much lower rate. During a bear market, however, Margun Enerji Uretim is likely to outperform the market. Additionally Margun Enerji Uretim 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. Margun Enerji Price Density |
| Price |
Predictive Modules for Margun Enerji
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Margun Enerji Uretim. 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.Margun Enerji Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Margun Enerji is not an exception. The market had few large corrections towards the Margun Enerji'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 Margun Enerji Uretim, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Margun Enerji within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.09 |
Margun Enerji 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 Margun Enerji for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Margun Enerji Uretim can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Margun Enerji Uretim generated a negative expected return over the last 90 days |
Margun Enerji Technical Analysis
Margun Enerji's future price can be derived by breaking down and analyzing its technical indicators over time. Margun Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Margun Enerji Uretim. In general, you should focus on analyzing Margun Stock price patterns and their correlations with different microeconomic environments and drivers.
Margun Enerji Predictive Forecast Models
Margun Enerji's time-series forecasting models is one of many Margun Enerji'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 Margun Enerji'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 Margun Enerji Uretim
Checking the ongoing alerts about Margun Enerji for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Margun Enerji Uretim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Margun Enerji Uretim generated a negative expected return over the last 90 days |