Turkiye Vakiflar Bankasi Stock Probability of Future Pink Sheet Price Finishing Over 6.30
| TKYVY Stock | USD 6.30 2.30 57.50% |
Turkiye |
Turkiye Vakiflar Target Price Odds to finish over 6.30
The tendency of Turkiye Pink Sheet 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 move above the current price in 90 days |
| 6.30 | 90 days | 6.30 | near 1 |
Based on a normal probability distribution, the odds of Turkiye Vakiflar to move above the current price in 90 days from now is near 1 (This Turkiye Vakiflar Bankasi probability density function shows the probability of Turkiye Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Turkiye Vakiflar Bankasi has a beta of -0.67. This usually implies as returns on the benchmark increase, returns on holding Turkiye Vakiflar are expected to decrease at a much lower rate. During a bear market, however, Turkiye Vakiflar Bankasi is likely to outperform the market. Additionally Turkiye Vakiflar Bankasi has an alpha of 0.9473, implying that it can generate a 0.95 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Turkiye Vakiflar Price Density |
| Price |
Predictive Modules for Turkiye Vakiflar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Turkiye Vakiflar Bankasi. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Turkiye Vakiflar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Turkiye Vakiflar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Turkiye Vakiflar is not an exception. The market had few large corrections towards the Turkiye Vakiflar'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 Turkiye Vakiflar Bankasi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Turkiye Vakiflar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.95 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.10 |
Turkiye Vakiflar 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 Turkiye Vakiflar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Turkiye Vakiflar Bankasi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Turkiye Vakiflar is way too risky over 90 days horizon | |
| Turkiye Vakiflar appears to be risky and price may revert if volatility continues | |
| Turkiye Vakiflar generates negative cash flow from operations |
Turkiye Vakiflar 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 Turkiye Pink Sheet often depends not only on the future outlook of the current and potential Turkiye Vakiflar'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. Turkiye Vakiflar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 B | |
| Dividends Paid | 603 K |
Turkiye Vakiflar Technical Analysis
Turkiye Vakiflar's future price can be derived by breaking down and analyzing its technical indicators over time. Turkiye Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Turkiye Vakiflar Bankasi. In general, you should focus on analyzing Turkiye Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Turkiye Vakiflar Predictive Forecast Models
Turkiye Vakiflar's time-series forecasting models is one of many Turkiye Vakiflar's pink sheet 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 Turkiye Vakiflar'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Turkiye Vakiflar Bankasi
Checking the ongoing alerts about Turkiye Vakiflar for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Turkiye Vakiflar Bankasi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Turkiye Vakiflar is way too risky over 90 days horizon | |
| Turkiye Vakiflar appears to be risky and price may revert if volatility continues | |
| Turkiye Vakiflar generates negative cash flow from operations |
Additional Tools for Turkiye Pink Sheet Analysis
When running Turkiye Vakiflar's price analysis, check to measure Turkiye Vakiflar'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 Turkiye Vakiflar is operating at the current time. Most of Turkiye Vakiflar's value examination focuses on studying past and present price action to predict the probability of Turkiye Vakiflar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Vakiflar's price. Additionally, you may evaluate how the addition of Turkiye Vakiflar to your portfolios can decrease your overall portfolio volatility.