Dofer Yapi (Turkey) Buy Hold or Sell Recommendation
| DOFER Stock | 29.40 0.72 2.39% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Dofer Yapi Malzemeleri is 'Strong Sell'. The recommendation algorithm takes into account all of Dofer Yapi's available fundamental, technical, and predictive indicators you will find on this site.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. In addition, we conduct extensive research on individual companies such as Dofer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dofer Yapi Malzemeleri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Dofer |
Execute Dofer Yapi Buy or Sell Advice
The Dofer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dofer Yapi Malzemeleri. Macroaxis does not own or have any residual interests in Dofer Yapi Malzemeleri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dofer Yapi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dofer Yapi Trading Alerts and Improvement Suggestions
| Dofer Yapi generated a negative expected return over the last 90 days |
Dofer Yapi Returns Distribution Density
The distribution of Dofer Yapi's historical returns is an attempt to chart the uncertainty of Dofer Yapi's future price movements. The chart of the probability distribution of Dofer Yapi daily returns describes the distribution of returns around its average expected value. We use Dofer Yapi Malzemeleri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dofer Yapi returns is essential to provide solid investment advice for Dofer Yapi.
| Mean Return | -0.05 | Value At Risk | -4.06 | Potential Upside | 4.55 | Standard Deviation | 2.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dofer Yapi historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dofer Yapi Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dofer Yapi or Dofer sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dofer Yapi's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dofer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0077 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 2.98 | |
Ir | Information ratio | -0.06 |
Dofer Yapi Volatility Alert
Dofer Yapi Malzemeleri exhibits very low volatility with skewness of 0.79 and kurtosis of 2.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dofer Yapi's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dofer Yapi's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dofer Yapi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dofer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 52283.63 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 29.6 | |||
| Day Typical Price | 29.53 | |||
| Price Action Indicator | (0.56) | |||
| Period Momentum Indicator | (0.72) | |||
| Relative Strength Index | 46.18 |
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In addition to having Dofer Yapi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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