Haci Omer (Turkey) Probability of Future Stock Price Finishing Under 85.03
| SAHOL Stock | TRY 89.40 1.35 1.49% |
Haci |
Haci Omer Target Price Odds to finish below 85.03
The tendency of Haci 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 85.03 or more in 90 days |
| 89.40 | 90 days | 85.03 | about 23.7 |
Based on a normal probability distribution, the odds of Haci Omer to drop to 85.03 or more in 90 days from now is about 23.7 (This Haci Omer Sabanci probability density function shows the probability of Haci Stock to fall within a particular range of prices over 90 days) . Probability of Haci Omer Sabanci price to stay between 85.03 and its current price of 89.4 at the end of the 90-day period is about 28.31 .
Assuming the 90 days trading horizon Haci Omer has a beta of 0.52. This usually implies as returns on the market go up, Haci Omer average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Haci Omer Sabanci will be expected to be much smaller as well. Additionally Haci Omer Sabanci 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. Haci Omer Price Density |
| Price |
Predictive Modules for Haci Omer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Haci Omer Sabanci. 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.Haci Omer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Haci Omer is not an exception. The market had few large corrections towards the Haci Omer'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 Haci Omer Sabanci, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Haci Omer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 5.71 | |
Ir | Information ratio | -0.04 |
Haci Omer 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 Haci Omer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Haci Omer Sabanci can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 35.0% of the company outstanding shares are owned by corporate insiders |
Haci Omer 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 Haci Stock often depends not only on the future outlook of the current and potential Haci Omer'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. Haci Omer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 B |
Haci Omer Technical Analysis
Haci Omer's future price can be derived by breaking down and analyzing its technical indicators over time. Haci Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Haci Omer Sabanci. In general, you should focus on analyzing Haci Stock price patterns and their correlations with different microeconomic environments and drivers.
Haci Omer Predictive Forecast Models
Haci Omer's time-series forecasting models is one of many Haci Omer'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 Haci Omer'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 Haci Omer Sabanci
Checking the ongoing alerts about Haci Omer for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Haci Omer Sabanci help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| About 35.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Haci Stock
Haci Omer financial ratios help investors to determine whether Haci 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 Haci with respect to the benefits of owning Haci Omer security.