Sok Marketler (Turkey) Probability of Future Stock Price Finishing Under 53.56
| SOKM Stock | 42.60 0.62 1.43% |
Sok |
Sok Marketler Target Price Odds to finish below 53.56
The tendency of Sok 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 53.56 after 90 days |
| 42.60 | 90 days | 53.56 | close to 99 |
Based on a normal probability distribution, the odds of Sok Marketler to stay under 53.56 after 90 days from now is close to 99 (This Sok Marketler Ticaret probability density function shows the probability of Sok Stock to fall within a particular range of prices over 90 days) . Probability of Sok Marketler Ticaret price to stay between its current price of 42.60 and 53.56 at the end of the 90-day period is about 51.77 .
Assuming the 90 days trading horizon Sok Marketler has a beta of 0.6. This usually implies as returns on the market go up, Sok Marketler average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sok Marketler Ticaret will be expected to be much smaller as well. Additionally Sok Marketler Ticaret 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. Sok Marketler Price Density |
| Price |
Predictive Modules for Sok Marketler
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sok Marketler Ticaret. 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.Sok Marketler Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sok Marketler is not an exception. The market had few large corrections towards the Sok Marketler'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 Sok Marketler Ticaret, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sok Marketler within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | -0.16 |
Sok Marketler 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 Sok Marketler for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sok Marketler Ticaret can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sok Marketler generated a negative expected return over the last 90 days | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
Sok Marketler 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 Sok Stock often depends not only on the future outlook of the current and potential Sok Marketler'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. Sok Marketler's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 611.9 M |
Sok Marketler Technical Analysis
Sok Marketler's future price can be derived by breaking down and analyzing its technical indicators over time. Sok Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sok Marketler Ticaret. In general, you should focus on analyzing Sok Stock price patterns and their correlations with different microeconomic environments and drivers.
Sok Marketler Predictive Forecast Models
Sok Marketler's time-series forecasting models is one of many Sok Marketler'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 Sok Marketler'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 Sok Marketler Ticaret
Checking the ongoing alerts about Sok Marketler for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sok Marketler Ticaret help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sok Marketler generated a negative expected return over the last 90 days | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Sok Stock Analysis
When running Sok Marketler's price analysis, check to measure Sok Marketler'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 Sok Marketler is operating at the current time. Most of Sok Marketler's value examination focuses on studying past and present price action to predict the probability of Sok Marketler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sok Marketler's price. Additionally, you may evaluate how the addition of Sok Marketler to your portfolios can decrease your overall portfolio volatility.