Creditwest Faktoring (Turkey) Price Prediction
| CRDFA Stock | TRY 8.21 0.17 2.11% |
Oversold Vs Overbought
51
Oversold | Overbought |
Using Creditwest Faktoring hype-based prediction, you can estimate the value of Creditwest Faktoring AS from the perspective of Creditwest Faktoring 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 Creditwest Faktoring to buy its stock at a price that has no basis in reality. In that case, they are not buying Creditwest 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.
Creditwest Faktoring after-hype prediction price | TRY 8.21 |
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.
Creditwest |
Creditwest Faktoring After-Hype Price Prediction Density Analysis
As far as predicting the price of Creditwest Faktoring 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 Creditwest Faktoring 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 Creditwest Faktoring, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Creditwest Faktoring Estimiated After-Hype Price Volatility
In the context of predicting Creditwest Faktoring's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Creditwest Faktoring's historical news coverage. Creditwest Faktoring's after-hype downside and upside margins for the prediction period are 5.16 and 11.26, respectively. We have considered Creditwest Faktoring'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
Creditwest Faktoring is slightly risky at this time. Analysis and calculation of next after-hype price of Creditwest Faktoring is based on 3 months time horizon.
Creditwest Faktoring Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Creditwest Faktoring is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Creditwest Faktoring 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 Creditwest Faktoring, 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 |
0.48 | 3.05 | 0.00 | 0.00 | 0 Events / Month | 0 Events / Month | In 5 to 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
8.21 | 8.21 | 0.00 |
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Creditwest Faktoring Hype Timeline
Creditwest Faktoring is currently traded for 8.21on Istanbul Stock Exchange of Turkey. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Creditwest 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 0.48%. %. The volatility of related hype on Creditwest Faktoring is about 0.0%, with the expected price after the next announcement by competition of 8.21. About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creditwest Faktoring last dividend was issued on the 31st of December 2019. The entity had 125:100 split on the 18th of October 2022. Assuming the 90 days trading horizon the next forecasted press release will be in 5 to 10 days. Check out Creditwest Faktoring Basic Forecasting Models to cross-verify your projections.Creditwest Faktoring Related Hype Analysis
Having access to credible news sources related to Creditwest Faktoring's direct competition is more important than ever and may enhance your ability to predict Creditwest Faktoring's future price movements. Getting to know how Creditwest Faktoring'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 Creditwest Faktoring may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| MEGMT | MEGA METAL | 0.00 | 0 per month | 0.00 | (0.11) | 3.56 | (3.83) | 12.82 | |
| CUSAN | Cuhadaroglu Metal Sanayi | 0.00 | 0 per month | 2.14 | (0.03) | 5.23 | (3.23) | 11.59 | |
| AKBNK | Akbank TAS | 0.00 | 0 per month | 2.90 | (0.02) | 5.43 | (5.82) | 13.73 | |
| GENTS | Gentas Genel Metal | 0.00 | 0 per month | 1.98 | 0.01 | 3.15 | (3.65) | 15.73 | |
| ICBCT | ICBC Turkey Bank | 0.00 | 0 per month | 1.80 | (0.03) | 3.37 | (3.01) | 9.04 |
Creditwest Faktoring Additional Predictive Modules
Most predictive techniques to examine Creditwest price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Creditwest using various technical indicators. When you analyze Creditwest 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 | ||
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| Volume Indicators |
About Creditwest Faktoring Predictive Indicators
The successful prediction of Creditwest Faktoring 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 Creditwest Faktoring AS, 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 Creditwest Faktoring based on analysis of Creditwest Faktoring hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Creditwest Faktoring's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Creditwest Faktoring's related companies.
Story Coverage note for Creditwest Faktoring
The number of cover stories for Creditwest Faktoring depends on current market conditions and Creditwest Faktoring's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Creditwest Faktoring 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 Creditwest Faktoring'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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Creditwest Faktoring Short Properties
Creditwest Faktoring's future price predictability will typically decrease when Creditwest Faktoring's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Creditwest Faktoring AS often depends not only on the future outlook of the potential Creditwest Faktoring'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. Creditwest Faktoring's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 80 M |
Complementary Tools for Creditwest Stock analysis
When running Creditwest Faktoring's price analysis, check to measure Creditwest Faktoring'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 Creditwest Faktoring is operating at the current time. Most of Creditwest Faktoring's value examination focuses on studying past and present price action to predict the probability of Creditwest Faktoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creditwest Faktoring's price. Additionally, you may evaluate how the addition of Creditwest Faktoring to your portfolios can decrease your overall portfolio volatility.
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