Yeni Gimat (Turkey) Probability of Future Stock Price Finishing Under 58.90
| YGGYO Stock | TRY 60.75 1.00 1.62% |
Yeni |
Yeni Gimat Target Price Odds to finish below 58.90
The tendency of Yeni 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 58.90 or more in 90 days |
| 60.75 | 90 days | 58.90 | about 87.54 |
Based on a normal probability distribution, the odds of Yeni Gimat to drop to 58.90 or more in 90 days from now is about 87.54 (This Yeni Gimat Gayrimenkul probability density function shows the probability of Yeni Stock to fall within a particular range of prices over 90 days) . Probability of Yeni Gimat Gayrimenkul price to stay between 58.90 and its current price of 60.75 at the end of the 90-day period is about 7.78 .
Assuming the 90 days trading horizon Yeni Gimat has a beta of 0.0685. This entails as returns on the market go up, Yeni Gimat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yeni Gimat Gayrimenkul will be expected to be much smaller as well. Additionally Yeni Gimat Gayrimenkul has an alpha of 0.3345, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Yeni Gimat Price Density |
| Price |
Predictive Modules for Yeni Gimat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yeni Gimat Gayrimenkul. 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.Yeni Gimat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yeni Gimat is not an exception. The market had few large corrections towards the Yeni Gimat'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 Yeni Gimat Gayrimenkul, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yeni Gimat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 3.49 | |
Ir | Information ratio | 0.12 |
Yeni Gimat 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 Yeni Stock often depends not only on the future outlook of the current and potential Yeni Gimat'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. Yeni Gimat's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 156.4 M |
Yeni Gimat Technical Analysis
Yeni Gimat's future price can be derived by breaking down and analyzing its technical indicators over time. Yeni Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yeni Gimat Gayrimenkul. In general, you should focus on analyzing Yeni Stock price patterns and their correlations with different microeconomic environments and drivers.
Yeni Gimat Predictive Forecast Models
Yeni Gimat's time-series forecasting models is one of many Yeni Gimat'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 Yeni Gimat'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Yeni Gimat in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Yeni Gimat's short interest history, or implied volatility extrapolated from Yeni Gimat options trading.
Other Information on Investing in Yeni Stock
Yeni Gimat financial ratios help investors to determine whether Yeni 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 Yeni with respect to the benefits of owning Yeni Gimat security.