Metemtur Yatrm (Turkey) Probability of Future Stock Price Finishing Under 11.64
| METUR Stock | TRY 15.28 0.49 3.31% |
Metemtur |
Metemtur Yatrm Target Price Odds to finish below 11.64
The tendency of Metemtur 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 11.64 or more in 90 days |
| 15.28 | 90 days | 11.64 | near 1 |
Based on a normal probability distribution, the odds of Metemtur Yatrm to drop to 11.64 or more in 90 days from now is near 1 (This Metemtur Yatrm Enerji probability density function shows the probability of Metemtur Stock to fall within a particular range of prices over 90 days) . Probability of Metemtur Yatrm Enerji price to stay between 11.64 and its current price of 15.28 at the end of the 90-day period is about 51.81 .
Assuming the 90 days trading horizon Metemtur Yatrm Enerji has a beta of -0.35. This indicates as returns on the benchmark increase, returns on holding Metemtur Yatrm are expected to decrease at a much lower rate. During a bear market, however, Metemtur Yatrm Enerji is likely to outperform the market. Additionally Metemtur Yatrm Enerji 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. Metemtur Yatrm Price Density |
| Price |
Predictive Modules for Metemtur Yatrm
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metemtur Yatrm Enerji. 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.Metemtur Yatrm Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metemtur Yatrm is not an exception. The market had few large corrections towards the Metemtur Yatrm'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 Metemtur Yatrm Enerji, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metemtur Yatrm within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 0.87 | |
Ir | Information ratio | -0.1 |
Metemtur Yatrm 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 Metemtur Yatrm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metemtur Yatrm Enerji can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the revenue of 10.7 M. Net Loss for the year was (17.81 M) with profit before overhead, payroll, taxes, and interest of 6.42 M. | |
| Metemtur Yatrm Enerji has accumulated about 12.42 M in cash with (37.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
Metemtur Yatrm 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 Metemtur Stock often depends not only on the future outlook of the current and potential Metemtur Yatrm'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. Metemtur Yatrm's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54 M |
Metemtur Yatrm Technical Analysis
Metemtur Yatrm's future price can be derived by breaking down and analyzing its technical indicators over time. Metemtur Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Metemtur Yatrm Enerji. In general, you should focus on analyzing Metemtur Stock price patterns and their correlations with different microeconomic environments and drivers.
Metemtur Yatrm Predictive Forecast Models
Metemtur Yatrm's time-series forecasting models is one of many Metemtur Yatrm'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 Metemtur Yatrm'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 Metemtur Yatrm Enerji
Checking the ongoing alerts about Metemtur Yatrm for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Metemtur Yatrm Enerji help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company reported the revenue of 10.7 M. Net Loss for the year was (17.81 M) with profit before overhead, payroll, taxes, and interest of 6.42 M. | |
| Metemtur Yatrm Enerji has accumulated about 12.42 M in cash with (37.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 33.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Metemtur Stock
Metemtur Yatrm financial ratios help investors to determine whether Metemtur 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 Metemtur with respect to the benefits of owning Metemtur Yatrm security.