Turk Telekomunikasyon As Stock Probability of Future Pink Sheet Price Finishing Over 2.66
| TRKNY Stock | USD 2.64 0.00 0.00% |
Turk |
Turk Telekomunikasyon Target Price Odds to finish over 2.66
The tendency of Turk 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 over $ 2.66 or more in 90 days |
| 2.64 | 90 days | 2.66 | about 65.54 |
Based on a normal probability distribution, the odds of Turk Telekomunikasyon to move over $ 2.66 or more in 90 days from now is about 65.54 (This Turk Telekomunikasyon AS probability density function shows the probability of Turk Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Turk Telekomunikasyon price to stay between its current price of $ 2.64 and $ 2.66 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Turk Telekomunikasyon has a beta of 0.2. This usually implies as returns on the market go up, Turk Telekomunikasyon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Turk Telekomunikasyon AS will be expected to be much smaller as well. Additionally Turk Telekomunikasyon AS 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. Turk Telekomunikasyon Price Density |
| Price |
Predictive Modules for Turk Telekomunikasyon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Turk Telekomunikasyon. 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.Turk Telekomunikasyon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Turk Telekomunikasyon is not an exception. The market had few large corrections towards the Turk Telekomunikasyon'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 Turk Telekomunikasyon AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Turk Telekomunikasyon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.09 |
Turk Telekomunikasyon 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 Turk Telekomunikasyon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Turk Telekomunikasyon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Turk Telekomunikasyon generated a negative expected return over the last 90 days | |
| Turk Telekomunikasyon has high historical volatility and very poor performance | |
| Latest headline from insidermonkey.com: KORE Group Holdings, Inc. Q3 2024 Earnings Call Transcript |
Turk Telekomunikasyon 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 Turk Pink Sheet often depends not only on the future outlook of the current and potential Turk Telekomunikasyon'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. Turk Telekomunikasyon's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.5 B |
Turk Telekomunikasyon Technical Analysis
Turk Telekomunikasyon's future price can be derived by breaking down and analyzing its technical indicators over time. Turk Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Turk Telekomunikasyon AS. In general, you should focus on analyzing Turk Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Turk Telekomunikasyon Predictive Forecast Models
Turk Telekomunikasyon's time-series forecasting models is one of many Turk Telekomunikasyon'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 Turk Telekomunikasyon'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 Turk Telekomunikasyon
Checking the ongoing alerts about Turk Telekomunikasyon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Turk Telekomunikasyon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Turk Telekomunikasyon generated a negative expected return over the last 90 days | |
| Turk Telekomunikasyon has high historical volatility and very poor performance | |
| Latest headline from insidermonkey.com: KORE Group Holdings, Inc. Q3 2024 Earnings Call Transcript |
Additional Tools for Turk Pink Sheet Analysis
When running Turk Telekomunikasyon's price analysis, check to measure Turk Telekomunikasyon'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 Turk Telekomunikasyon is operating at the current time. Most of Turk Telekomunikasyon's value examination focuses on studying past and present price action to predict the probability of Turk Telekomunikasyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Telekomunikasyon's price. Additionally, you may evaluate how the addition of Turk Telekomunikasyon to your portfolios can decrease your overall portfolio volatility.