Turkcell Iletisim Hizmetleri Stock Performance

Turkcell Iletisim Relative Risk vs. Return Landscape

If you would invest  553.00  in Turkcell Iletisim Hizmetleri on November 19, 2025 and sell it today you would earn a total of  152.00  from holding Turkcell Iletisim Hizmetleri or generate 27.49% return on investment over 90 days. Turkcell Iletisim Hizmetleri is generating 0.4171% of daily returns assuming volatility of 1.5482% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Turkcell, and above 92% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Turkcell Iletisim is expected to generate 2.03 times more return on investment than the market. However, the company is 2.03 times more volatile than its market benchmark. It trades about 0.27 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk.

Turkcell Iletisim Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Turkcell Iletisim Hizmetleri has a beta of -0.0063. This usually implies as returns on the benchmark increase, returns on holding Turkcell Iletisim are expected to decrease at a much lower rate. During a bear market, however, Turkcell Iletisim Hizmetleri is likely to outperform the market. Additionally Turkcell Iletisim Hizmetleri has an alpha of 0.3322, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Turkcell Iletisim

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Turkcell Iletisim. 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.

Hype Prediction Low Estimated High 5.52 7.04 8.56 Details

Intrinsic Valuation Low Real High 5.58 7.10 8.62 Details

1 Analysts Consensus Low Target High 7.29 8.01 8.89 Details

Earnings Estimates (0) Low Projected EPS High 10.43 10.43 10.43 Details

Turkcell Iletisim Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Turkcell Iletisim is not an exception. The market had few large corrections towards the Turkcell Iletisim'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 Turkcell Iletisim Hizmetleri, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Turkcell Iletisim within the framework of very fundamental risk indicators.

Turkcell Iletisim 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 Turkcell Iletisim for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Turkcell Iletisim can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Turkcell Iletisim Price Density Drivers

Turkcell Iletisim Fundamentals Growth

When running Turkcell Iletisim's price analysis, check to measure Turkcell Iletisim'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 Turkcell Iletisim is operating at the current time. Most of Turkcell Iletisim's value examination focuses on studying past and present price action to predict the probability of Turkcell Iletisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkcell Iletisim's price. Additionally, you may evaluate how the addition of Turkcell Iletisim to your portfolios can decrease your overall portfolio volatility.