Yeo Teknoloji (Turkey) Probability of Future Stock Price Finishing Under 52.13
| YEOTK Stock | 55.70 0.35 0.63% |
Yeo |
Yeo Teknoloji Target Price Odds to finish below 52.13
The tendency of Yeo 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 52.13 or more in 90 days |
| 55.70 | 90 days | 52.13 | about 77.61 |
Based on a normal probability distribution, the odds of Yeo Teknoloji to drop to 52.13 or more in 90 days from now is about 77.61 (This Yeo Teknoloji Enerji probability density function shows the probability of Yeo Stock to fall within a particular range of prices over 90 days) . Probability of Yeo Teknoloji Enerji price to stay between 52.13 and its current price of 55.7 at the end of the 90-day period is about 14.58 .
Assuming the 90 days trading horizon Yeo Teknoloji Enerji has a beta of -0.12. This entails as returns on the benchmark increase, returns on holding Yeo Teknoloji are expected to decrease at a much lower rate. During a bear market, however, Yeo Teknoloji Enerji is likely to outperform the market. Additionally Yeo Teknoloji Enerji has an alpha of 0.2696, implying that it can generate a 0.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Yeo Teknoloji Price Density |
| Price |
Predictive Modules for Yeo Teknoloji
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yeo Teknoloji 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.Yeo Teknoloji Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yeo Teknoloji is not an exception. The market had few large corrections towards the Yeo Teknoloji'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 Yeo Teknoloji Enerji, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yeo Teknoloji within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 5.39 | |
Ir | Information ratio | 0.04 |
Yeo Teknoloji 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 Yeo Teknoloji for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yeo Teknoloji 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.| Yeo Teknoloji Enerji had very high historical volatility over the last 90 days | |
| Yeo Teknoloji generates negative cash flow from operations | |
| About 70.0% of the company outstanding shares are owned by insiders |
Yeo Teknoloji 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 Yeo Stock often depends not only on the future outlook of the current and potential Yeo Teknoloji'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. Yeo Teknoloji's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 96 M |
Yeo Teknoloji Technical Analysis
Yeo Teknoloji's future price can be derived by breaking down and analyzing its technical indicators over time. Yeo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yeo Teknoloji Enerji. In general, you should focus on analyzing Yeo Stock price patterns and their correlations with different microeconomic environments and drivers.
Yeo Teknoloji Predictive Forecast Models
Yeo Teknoloji's time-series forecasting models is one of many Yeo Teknoloji'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 Yeo Teknoloji'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 Yeo Teknoloji Enerji
Checking the ongoing alerts about Yeo Teknoloji for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yeo Teknoloji Enerji help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Yeo Teknoloji Enerji had very high historical volatility over the last 90 days | |
| Yeo Teknoloji generates negative cash flow from operations | |
| About 70.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in Yeo Stock
Yeo Teknoloji financial ratios help investors to determine whether Yeo 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 Yeo with respect to the benefits of owning Yeo Teknoloji security.