QNB Finans (Turkey) Price Prediction
| QNBFL Stock | TRY 92.70 0.20 0.22% |
Oversold Vs Overbought
32
Oversold | Overbought |
Using QNB Finans hype-based prediction, you can estimate the value of QNB Finans Finansal from the perspective of QNB Finans 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 QNB Finans to buy its stock at a price that has no basis in reality. In that case, they are not buying QNB 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.
QNB Finans after-hype prediction price | TRY 92.7 |
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.
QNB |
QNB Finans After-Hype Price Prediction Density Analysis
As far as predicting the price of QNB Finans 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 QNB Finans 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 QNB Finans, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
QNB Finans Estimiated After-Hype Price Volatility
In the context of predicting QNB Finans' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on QNB Finans' historical news coverage. QNB Finans' after-hype downside and upside margins for the prediction period are 90.20 and 95.20, respectively. We have considered QNB Finans' 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
QNB Finans is very steady at this time. Analysis and calculation of next after-hype price of QNB Finans Finansal is based on 3 months time horizon.
QNB Finans Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as QNB Finans is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading QNB Finans 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 QNB Finans, 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 |
0.45 | 2.50 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | Within a week |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
92.70 | 92.70 | 0.00 |
|
QNB Finans Hype Timeline
QNB Finans Finansal is at this time traded for 92.70on Istanbul Stock Exchange of Turkey. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. QNB 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 at this time at -0.45%. %. The volatility of related hype on QNB Finans is about 0.0%, with the expected price after the next announcement by competition of 92.70. About 99.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 31st of May 2005. QNB Finans Finansal had 100:869 split on the 7th of March 2024. Assuming the 90 days trading horizon the next forecasted press release will be within a week. Check out QNB Finans Basic Forecasting Models to cross-verify your projections.QNB Finans Related Hype Analysis
Having access to credible news sources related to QNB Finans' direct competition is more important than ever and may enhance your ability to predict QNB Finans' future price movements. Getting to know how QNB Finans' 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 QNB Finans may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ISFIN | Is Finansal Kiralama | 0.00 | 0 per month | 0.00 | (0.07) | 3.18 | (3.05) | 11.74 | |
| GARFA | Garanti Faktoring AS | 0.00 | 0 per month | 0.00 | (0.12) | 2.87 | (4.09) | 10.27 | |
| LIDFA | Lider Faktoring AS | 0.00 | 0 per month | 0.00 | (0.1) | 3.45 | (3.77) | 9.14 | |
| SEKFK | Seker Finansal Kiralama | 0.00 | 0 per month | 0.00 | (0.13) | 2.37 | (2.26) | 11.24 | |
| CRDFA | Creditwest Faktoring AS | 0.00 | 0 per month | 2.41 | 0.08 | 6.23 | (4.40) | 10.53 |
QNB Finans Additional Predictive Modules
Most predictive techniques to examine QNB price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for QNB using various technical indicators. When you analyze QNB 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 QNB Finans Predictive Indicators
The successful prediction of QNB Finans 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 QNB Finans Finansal, 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 QNB Finans based on analysis of QNB Finans hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to QNB Finans's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to QNB Finans's related companies.
Story Coverage note for QNB Finans
The number of cover stories for QNB Finans depends on current market conditions and QNB Finans' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that QNB Finans 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 QNB Finans' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
QNB Finans Short Properties
QNB Finans' future price predictability will typically decrease when QNB Finans' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of QNB Finans Finansal often depends not only on the future outlook of the potential QNB Finans' 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. QNB Finans' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 115 M |
Complementary Tools for QNB Stock analysis
When running QNB Finans' price analysis, check to measure QNB Finans' 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 QNB Finans is operating at the current time. Most of QNB Finans' value examination focuses on studying past and present price action to predict the probability of QNB Finans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QNB Finans' price. Additionally, you may evaluate how the addition of QNB Finans to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |