Ipek Dogal (Turkey) Price Prediction
| IPEKE Stock | TRY 49.60 4.50 9.98% |
Oversold Vs Overbought
54
Oversold | Overbought |
Using Ipek Dogal hype-based prediction, you can estimate the value of Ipek Dogal Enerji from the perspective of Ipek Dogal response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Ipek Dogal to buy its stock at a price that has no basis in reality. In that case, they are not buying Ipek because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Ipek Dogal after-hype prediction price | TRY 49.6 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Ipek |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ipek Dogal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ipek Dogal After-Hype Price Prediction Density Analysis
As far as predicting the price of Ipek Dogal at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Ipek Dogal or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Ipek Dogal, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Ipek Dogal Estimiated After-Hype Price Volatility
In the context of predicting Ipek Dogal's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Ipek Dogal's historical news coverage. Ipek Dogal's after-hype downside and upside margins for the prediction period are 46.57 and 52.63, respectively. We have considered Ipek Dogal's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Ipek Dogal is very steady at this time. Analysis and calculation of next after-hype price of Ipek Dogal Enerji is based on 3 months time horizon.
Ipek Dogal Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Ipek Dogal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ipek Dogal backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Ipek Dogal, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.16 | 3.03 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Uncertain |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
49.60 | 49.60 | 0.00 |
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Ipek Dogal Hype Timeline
Ipek Dogal Enerji is currently traded for 49.60on Istanbul Stock Exchange of Turkey. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Ipek is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is currently at 0.16%. %. The volatility of related hype on Ipek Dogal is about 0.0%, with the expected price after the next announcement by competition of 49.60. About 62.0% of the company shares are held by company insiders. The book value of Ipek Dogal was currently reported as 10.6. The company had not issued any dividends in recent years. Ipek Dogal Enerji had 1:1000 split on the 3rd of January 2005. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out Ipek Dogal Basic Forecasting Models to cross-verify your projections.Ipek Dogal Related Hype Analysis
Having access to credible news sources related to Ipek Dogal's direct competition is more important than ever and may enhance your ability to predict Ipek Dogal's future price movements. Getting to know how Ipek Dogal's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Ipek Dogal may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KOZAA | Koza Anadolu Metal | 0.00 | 0 per month | 3.42 | (0) | 5.60 | (5.43) | 15.14 | |
| KOZAL | Koza Altin Isletmeleri | 0.00 | 0 per month | 0.00 | (0.15) | 2.45 | (4.28) | 15.24 | |
| VESTL | Vestel Elektronik Sanayi | 0.00 | 0 per month | 0.00 | (0.09) | 3.66 | (4.26) | 9.11 | |
| PETKM | Petkim Petrokimya Holding | 0.00 | 0 per month | 0.00 | (0.23) | 2.80 | (3.54) | 10.93 | |
| TTKOM | Turk Telekomunikasyon AS | 0.00 | 0 per month | 2.32 | (0.06) | 3.83 | (4.38) | 10.63 |
Ipek Dogal Additional Predictive Modules
Most predictive techniques to examine Ipek price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Ipek using various technical indicators. When you analyze Ipek charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Ipek Dogal Predictive Indicators
The successful prediction of Ipek Dogal stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Ipek Dogal Enerji, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Ipek Dogal based on analysis of Ipek Dogal hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Ipek Dogal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Ipek Dogal's related companies.
Story Coverage note for Ipek Dogal
The number of cover stories for Ipek Dogal depends on current market conditions and Ipek Dogal's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Ipek Dogal is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Ipek Dogal's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Ipek Dogal Short Properties
Ipek Dogal's future price predictability will typically decrease when Ipek Dogal's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Ipek Dogal Enerji often depends not only on the future outlook of the potential Ipek Dogal'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. Ipek Dogal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 259.8 M |
Complementary Tools for Ipek Stock analysis
When running Ipek Dogal's price analysis, check to measure Ipek Dogal'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 Ipek Dogal is operating at the current time. Most of Ipek Dogal's value examination focuses on studying past and present price action to predict the probability of Ipek Dogal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipek Dogal's price. Additionally, you may evaluate how the addition of Ipek Dogal to your portfolios can decrease your overall portfolio volatility.
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