Hektas Ticaret Stock Forecast - Price Action Indicator
| HEKTS Stock | TRY 14.93 0.08 0.54% |
Hektas Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hektas Ticaret stock prices and determine the direction of Hektas Ticaret TAS's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hektas Ticaret's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Hektas Ticaret to cross-verify your projections. Hektas |
Most investors in Hektas Ticaret cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Hektas Ticaret's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Hektas Ticaret's price structures and extracts relationships that further increase the generated results' accuracy.
Price Action indicator evaluates an asset for a given trading period using the following formula: ((close - open) + (close - high) + (close - low)) / 2. This indicator is consistent with the interpretation of Japanese candlestick patterns.| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.42) | 0.04 |
| Check Hektas Ticaret Volatility | Backtest Hektas Ticaret | Information Ratio |
Hektas Ticaret Trading Date Momentum
| On May 30 2024 Hektas Ticaret TAS was traded for 14.93 at the closing time. The highest price during the trading period was 15.03 and the lowest recorded bid was listed for 14.83 . The volume for the day was 21.8 M. This history from May 30, 2024 did not cause price change. The trading delta at closing time to the current price is 0.20% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Hektas Ticaret to competition |
Other Forecasting Options for Hektas Ticaret
For every potential investor in Hektas, whether a beginner or expert, Hektas Ticaret's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hektas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hektas. Basic forecasting techniques help filter out the noise by identifying Hektas Ticaret's price trends.Hektas Ticaret Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hektas Ticaret stock to make a market-neutral strategy. Peer analysis of Hektas Ticaret could also be used in its relative valuation, which is a method of valuing Hektas Ticaret by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hektas Ticaret TAS Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Hektas Ticaret's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Hektas Ticaret's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Hektas Ticaret Market Strength Events
Market strength indicators help investors to evaluate how Hektas Ticaret stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hektas Ticaret shares will generate the highest return on investment. By undertsting and applying Hektas Ticaret stock market strength indicators, traders can identify Hektas Ticaret TAS entry and exit signals to maximize returns.
| Accumulation Distribution | 290355.0 | |||
| Daily Balance Of Power | 0.4 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.93 | |||
| Day Typical Price | 14.93 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
Hektas Ticaret Risk Indicators
The analysis of Hektas Ticaret's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hektas Ticaret's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hektas stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.71 | |||
| Standard Deviation | 2.45 | |||
| Variance | 5.99 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Hektas Ticaret
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hektas Ticaret position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hektas Ticaret will appreciate offsetting losses from the drop in the long position's value.Moving together with Hektas Stock
| 0.78 | ALKA | Alkim Kagit Sanayi | PairCorr |
Moving against Hektas Stock
| 0.65 | BAYRK | Bayrak EBT Taban | PairCorr |
| 0.58 | ATLAS | Atlas Menkul Kiymetler | PairCorr |
| 0.44 | TLMAN | Trabzon Liman Isletm | PairCorr |
The ability to find closely correlated positions to Hektas Ticaret could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hektas Ticaret when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hektas Ticaret - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hektas Ticaret TAS to buy it.
The correlation of Hektas Ticaret is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hektas Ticaret moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hektas Ticaret TAS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hektas Ticaret can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Hektas Ticaret to cross-verify your projections. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Hektas Stock analysis
When running Hektas Ticaret's price analysis, check to measure Hektas Ticaret'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 Hektas Ticaret is operating at the current time. Most of Hektas Ticaret's value examination focuses on studying past and present price action to predict the probability of Hektas Ticaret's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hektas Ticaret's price. Additionally, you may evaluate how the addition of Hektas Ticaret to your portfolios can decrease your overall portfolio volatility.
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