Lider Faktoring (Turkey) Price Prediction
| LIDFA Stock | TRY 3.04 0.04 1.33% |
Oversold Vs Overbought
52
Oversold | Overbought |
Using Lider Faktoring hype-based prediction, you can estimate the value of Lider Faktoring AS from the perspective of Lider 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 Lider Faktoring to buy its stock at a price that has no basis in reality. In that case, they are not buying Lider 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.
Lider Faktoring after-hype prediction price | TRY 3.04 |
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.
Lider |
Lider Faktoring After-Hype Price Prediction Density Analysis
As far as predicting the price of Lider 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 Lider 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 Lider Faktoring, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lider Faktoring Estimiated After-Hype Price Volatility
In the context of predicting Lider Faktoring's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lider Faktoring's historical news coverage. Lider Faktoring's after-hype downside and upside margins for the prediction period are 0.74 and 5.34, respectively. We have considered Lider 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
Lider Faktoring is moderately volatile at this time. Analysis and calculation of next after-hype price of Lider Faktoring AS is based on 3 months time horizon.
Lider Faktoring Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lider Faktoring is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lider 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 Lider 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 |
0.02 | 2.28 | 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 | ||
3.04 | 3.04 | 0.00 |
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Lider Faktoring Hype Timeline
Lider Faktoring AS is now traded for 3.04on Istanbul Stock Exchange of Turkey. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lider 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 now at -0.02%. %. The volatility of related hype on Lider Faktoring is about 0.0%, with the expected price after the next announcement by competition of 3.04. About 58.0% of the company outstanding shares are owned by corporate insiders. The book value of Lider Faktoring was now reported as 2.66. The company last dividend was issued on the 9th of July 2018. Lider Faktoring AS had 100:220 split on the 13th of August 2024. Assuming the 90 days trading horizon the next forecasted press release will be uncertain. Check out Lider Faktoring Basic Forecasting Models to cross-verify your projections.Lider Faktoring Related Hype Analysis
Having access to credible news sources related to Lider Faktoring's direct competition is more important than ever and may enhance your ability to predict Lider Faktoring's future price movements. Getting to know how Lider 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 Lider Faktoring may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BMSTL | Bms Birlesik Metal | 0.00 | 0 per month | 2.11 | 0.05 | 2.64 | (3.86) | 14.33 | |
| THYAO | Turkish Airlines | 0.00 | 0 per month | 0.00 | (0.12) | 3.12 | (2.55) | 7.35 | |
| CRDFA | Creditwest Faktoring AS | 0.00 | 0 per month | 2.41 | 0.05 | 6.23 | (4.40) | 10.53 | |
| CUSAN | Cuhadaroglu Metal Sanayi | 0.00 | 0 per month | 2.20 | (0.04) | 5.23 | (3.23) | 11.59 | |
| KOZAA | Koza Anadolu Metal | 0.00 | 0 per month | 3.42 | (0) | 5.60 | (5.43) | 15.14 | |
| GENTS | Gentas Genel Metal | 0.00 | 0 per month | 2.15 | (0.03) | 3.15 | (3.65) | 15.73 |
Lider Faktoring Additional Predictive Modules
Most predictive techniques to examine Lider price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lider using various technical indicators. When you analyze Lider 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 Lider Faktoring Predictive Indicators
The successful prediction of Lider 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 Lider 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 Lider Faktoring based on analysis of Lider Faktoring hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lider Faktoring's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lider Faktoring's related companies.
Story Coverage note for Lider Faktoring
The number of cover stories for Lider Faktoring depends on current market conditions and Lider 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 Lider 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 Lider 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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Lider Faktoring Short Properties
Lider Faktoring's future price predictability will typically decrease when Lider Faktoring's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lider Faktoring AS often depends not only on the future outlook of the potential Lider 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. Lider Faktoring's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 90 M |
Complementary Tools for Lider Stock analysis
When running Lider Faktoring's price analysis, check to measure Lider 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 Lider Faktoring is operating at the current time. Most of Lider Faktoring's value examination focuses on studying past and present price action to predict the probability of Lider 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 Lider Faktoring's price. Additionally, you may evaluate how the addition of Lider Faktoring to your portfolios can decrease your overall portfolio volatility.
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