Qnb Finansbank (Turkey) Price Prediction

QNBFB Stock  TRY 284.75  5.25  1.88%   
At this time, the value of RSI of Qnb Finansbank's share price is approaching 43 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Qnb Finansbank, making its price go up or down.

Oversold Vs Overbought

43

 
Oversold
 
Overbought
The successful prediction of Qnb Finansbank's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Qnb Finansbank AS, which may create opportunities for some arbitrage if properly timed.
Using Qnb Finansbank hype-based prediction, you can estimate the value of Qnb Finansbank AS from the perspective of Qnb Finansbank 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 Finansbank 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 Finansbank after-hype prediction price

    
  TRY 279.5  
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 Qnb Finansbank Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
251.60254.47307.45
Details
Naive
Forecast
LowNextHigh
276.19279.06281.94
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
277.68283.17288.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Qnb Finansbank. Your research has to be compared to or analyzed against Qnb Finansbank's peers to derive any actionable benefits. When done correctly, Qnb Finansbank's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Qnb Finansbank AS.

Qnb Finansbank After-Hype Price Prediction Density Analysis

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

Qnb Finansbank Estimiated After-Hype Price Volatility

In the context of predicting Qnb Finansbank's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Qnb Finansbank's historical news coverage. Qnb Finansbank's after-hype downside and upside margins for the prediction period are 276.63 and 282.37, respectively. We have considered Qnb Finansbank'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
284.75
276.63
Downside
279.50
After-hype Price
282.37
Upside
Qnb Finansbank is very steady at this time. Analysis and calculation of next after-hype price of Qnb Finansbank AS is based on 3 months time horizon.

Qnb Finansbank Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Qnb Finansbank is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Qnb Finansbank 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 Finansbank, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.44 
2.87
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
284.75
279.50
0.00 
0.00  
Notes

Qnb Finansbank Hype Timeline

Qnb Finansbank AS is at this time traded for 284.75on 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 -0.44%. %. The volatility of related hype on Qnb Finansbank is about 0.0%, with the expected price after the next announcement by competition of 284.75. About 100.0% of the company outstanding shares are owned by corporate insiders. The book value of Qnb Finansbank was at this time reported as 13.21. The company recorded earning per share (EPS) of 5.14. Qnb Finansbank AS last dividend was issued on the 19th of June 2018. The entity had 1:1 split on the 28th of August 2017. Assuming the 90 days trading horizon the next forecasted press release will be within a week.
Check out Qnb Finansbank Basic Forecasting Models to cross-verify your projections.

Qnb Finansbank Related Hype Analysis

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

Qnb Finansbank 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.

About Qnb Finansbank Predictive Indicators

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

Story Coverage note for Qnb Finansbank

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

Qnb Finansbank's future price predictability will typically decrease when Qnb Finansbank's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Qnb Finansbank AS often depends not only on the future outlook of the potential Qnb Finansbank'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. Qnb Finansbank's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.4 B

Complementary Tools for Qnb Stock analysis

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