Trkiye Sinai Kalkinma Stock Market Value
| TRKYY Stock | USD 1.80 0.00 0.00% |
| Symbol | Türkiye |
Türkiye Sinai 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Türkiye Sinai's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Türkiye Sinai.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Türkiye Sinai on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Trkiye Sinai Kalkinma or generate 0.0% return on investment in Türkiye Sinai over 180 days. Türkiye Sinai is related to or competes with SpareBank, Dah Sing, Laurentian Bank, Central Bancompany, and Grenke AG. Trkiye Sinai Kalkinma Bankasi A.S. operates as development and investment bank in Turkey More
Türkiye Sinai Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Türkiye Sinai's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trkiye Sinai Kalkinma upside and downside potential and time the market with a certain degree of confidence.
Türkiye Sinai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Türkiye Sinai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Türkiye Sinai's standard deviation. In reality, there are many statistical measures that can use Türkiye Sinai historical prices to predict the future Türkiye Sinai's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Türkiye Sinai'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.
Trkiye Sinai Kalkinma Backtested Returns
We have found three technical indicators for Trkiye Sinai Kalkinma, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Türkiye Sinai are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Trkiye Sinai Kalkinma has no correlation between past and present. Overlapping area represents the amount of predictability between Türkiye Sinai time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trkiye Sinai Kalkinma price movement. The serial correlation of 0.0 indicates that just 0.0% of current Türkiye Sinai price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Trkiye Sinai Kalkinma lagged returns against current returns
Autocorrelation, which is Türkiye Sinai otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Türkiye Sinai's otc stock expected returns. We can calculate the autocorrelation of Türkiye Sinai returns to help us make a trade decision. For example, suppose you find that Türkiye Sinai has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Türkiye Sinai regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Türkiye Sinai otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Türkiye Sinai otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Türkiye Sinai otc stock over time.
Current vs Lagged Prices |
| Timeline |
Türkiye Sinai Lagged Returns
When evaluating Türkiye Sinai's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Türkiye Sinai otc stock have on its future price. Türkiye Sinai autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Türkiye Sinai autocorrelation shows the relationship between Türkiye Sinai otc stock current value and its past values and can show if there is a momentum factor associated with investing in Trkiye Sinai Kalkinma.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Türkiye OTC Stock Analysis
When running Türkiye Sinai's price analysis, check to measure Türkiye Sinai'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 Türkiye Sinai is operating at the current time. Most of Türkiye Sinai's value examination focuses on studying past and present price action to predict the probability of Türkiye Sinai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Türkiye Sinai's price. Additionally, you may evaluate how the addition of Türkiye Sinai to your portfolios can decrease your overall portfolio volatility.