Federal Mogul (Turkey) Price Prediction

FMIZP Stock  TRY 306.00  0.50  0.16%   
At this time, The value of RSI of Federal Mogul's share price is at 55. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Federal Mogul, making its price go up or down.

Oversold Vs Overbought

55

 
Oversold
 
Overbought
The successful prediction of Federal Mogul's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Federal Mogul Izmit, which may create opportunities for some arbitrage if properly timed.
Using Federal Mogul hype-based prediction, you can estimate the value of Federal Mogul Izmit from the perspective of Federal Mogul 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 Federal Mogul to buy its stock at a price that has no basis in reality. In that case, they are not buying Federal 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.

Federal Mogul after-hype prediction price

    
  TRY 306.0  
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.
  
Check out Federal Mogul Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
302.02304.94307.86
Details
Naive
Forecast
LowNextHigh
303.41306.33309.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
297.89306.00314.11
Details

Federal Mogul After-Hype Price Prediction Density Analysis

As far as predicting the price of Federal Mogul 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 Federal Mogul 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 Federal Mogul, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Federal Mogul Estimiated After-Hype Price Volatility

In the context of predicting Federal Mogul's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Federal Mogul's historical news coverage. Federal Mogul's after-hype downside and upside margins for the prediction period are 303.08 and 308.92, respectively. We have considered Federal Mogul'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
306.00
303.08
Downside
306.00
After-hype Price
308.92
Upside
Federal Mogul is very steady at this time. Analysis and calculation of next after-hype price of Federal Mogul Izmit is based on 3 months time horizon.

Federal Mogul Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Federal Mogul is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Federal Mogul 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 Federal Mogul, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.07 
2.92
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
306.00
306.00
0.00 
0.00  
Notes

Federal Mogul Hype Timeline

Federal Mogul Izmit is currently traded for 306.00on Istanbul Stock Exchange of Turkey. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Federal 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 0.07%. %. The volatility of related hype on Federal Mogul is about 0.0%, with the expected price after the next announcement by competition of 306.00. About 78.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 7.37. Federal Mogul Izmit last dividend was issued on the 22nd of March 2022. The entity had 7000:100 split on the 30th of July 2008. Assuming the 90 days trading horizon the next forecasted press release will be in a few days.
Check out Federal Mogul Basic Forecasting Models to cross-verify your projections.

Federal Mogul Related Hype Analysis

Having access to credible news sources related to Federal Mogul's direct competition is more important than ever and may enhance your ability to predict Federal Mogul's future price movements. Getting to know how Federal Mogul'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 Federal Mogul may potentially react to the hype associated with one of its peers.

Federal Mogul Additional Predictive Modules

Most predictive techniques to examine Federal price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Federal using various technical indicators. When you analyze Federal 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.

About Federal Mogul Predictive Indicators

The successful prediction of Federal Mogul 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 Federal Mogul Izmit, 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 Federal Mogul based on analysis of Federal Mogul hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Federal Mogul's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Federal Mogul's related companies.

Story Coverage note for Federal Mogul

The number of cover stories for Federal Mogul depends on current market conditions and Federal Mogul's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Federal Mogul 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 Federal Mogul'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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Federal Mogul Short Properties

Federal Mogul's future price predictability will typically decrease when Federal Mogul's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Federal Mogul Izmit often depends not only on the future outlook of the potential Federal Mogul'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. Federal Mogul's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding14.3 M
Dividends Paid30.1 M
Forward Annual Dividend Rate4.46

Complementary Tools for Federal Stock analysis

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