Turkiye Garanti Bankasi Buy Hold or Sell Recommendation

TKGZYDelisted Stock  USD 0.56  0.00  0.00%   
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Turkiye Garanti Bankasi is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Turkiye Garanti Bankasi given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Turkiye Garanti Bankasi, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map 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 nation.
In addition, we conduct extensive research on individual companies such as Turkiye and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Turkiye Garanti Bankasi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Turkiye Garanti Buy or Sell Advice

The Turkiye recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Turkiye Garanti Bankasi. Macroaxis does not own or have any residual interests in Turkiye Garanti Bankasi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Turkiye Garanti's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Turkiye GarantiBuy Turkiye Garanti
Not Rated
For the selected time horizon Turkiye Garanti Bankasi has a Risk Adjusted Performance of 0.1012, Jensen Alpha of 0.346, Total Risk Alpha of (0.13) and Treynor Ratio of (1.53)
We provide advice to complement the current expert consensus on Turkiye Garanti. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use Turkiye Garanti earnings per share, as well as the relationship between the market capitalization and net asset to ensure your buy or sell decision on Turkiye Garanti Bankasi is adequate. As Turkiye Garanti Bankasi appears to be a penny stock we also recommend to double-check its net income numbers.

Turkiye Garanti Trading Alerts and Improvement Suggestions

Turkiye Garanti is not yet fully synchronised with the market data
Turkiye Garanti has some characteristics of a very speculative penny stock
Turkiye Garanti has a very high chance of going through financial distress in the upcoming years

Turkiye Garanti Returns Distribution Density

The distribution of Turkiye Garanti's historical returns is an attempt to chart the uncertainty of Turkiye Garanti's future price movements. The chart of the probability distribution of Turkiye Garanti daily returns describes the distribution of returns around its average expected value. We use Turkiye Garanti Bankasi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Turkiye Garanti returns is essential to provide solid investment advice for Turkiye Garanti.
Mean Return
0.33
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
2.68
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Turkiye Garanti 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.

Turkiye Garanti Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Turkiye . 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.

About Turkiye Garanti Buy or Sell Advice

When is the right time to buy or sell Turkiye Garanti Bankasi? Buying financial instruments such as Turkiye Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Turkiye Garanti 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?

Run Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Check out World Market Map 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 nation.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Turkiye Pink Sheet

If you are still planning to invest in Turkiye Garanti Bankasi check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Turkiye Garanti's history and understand the potential risks before investing.
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