Makina Takim Stock Forecast - Relative Strength Index
| MAKTK Stock | TRY 6.70 0.30 4.29% |
Makina Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Makina Takim stock prices and determine the direction of Makina Takim Endustrisi's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Makina Takim's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Makina Takim to cross-verify your projections. Makina |
Most investors in Makina Takim 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 Makina Takim's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Makina Takim's price structures and extracts relationships that further increase the generated results' accuracy.
| Check Makina Takim Volatility | Backtest Makina Takim | Information Ratio |
Makina Takim Trading Date Momentum
| On May 12 2024 Makina Takim Endustrisi was traded for 6.70 at the closing time. The highest price during the trading period was 7.11 and the lowest recorded bid was listed for 6.70 . There was no trading activity during the period 0.0. Lack of trading volume on May 12, 2024 did not cause price change. The trading delta at closing time to the current price is 5.97% . |
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Other Forecasting Options for Makina Takim
For every potential investor in Makina, whether a beginner or expert, Makina Takim's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Makina Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Makina. Basic forecasting techniques help filter out the noise by identifying Makina Takim's price trends.Makina Takim 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 Makina Takim stock to make a market-neutral strategy. Peer analysis of Makina Takim could also be used in its relative valuation, which is a method of valuing Makina Takim by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Makina Takim Endustrisi 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 Makina Takim'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 Makina Takim's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Makina Takim Market Strength Events
Market strength indicators help investors to evaluate how Makina Takim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Makina Takim shares will generate the highest return on investment. By undertsting and applying Makina Takim stock market strength indicators, traders can identify Makina Takim Endustrisi entry and exit signals to maximize returns.
Makina Takim Risk Indicators
The analysis of Makina Takim'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 Makina Takim's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting makina 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 | 2.64 | |||
| Semi Deviation | 2.91 | |||
| Standard Deviation | 3.54 | |||
| Variance | 12.51 | |||
| Downside Variance | 9.11 | |||
| Semi Variance | 8.47 | |||
| Expected Short fall | (3.01) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Makina Takim in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Makina Takim's short interest history, or implied volatility extrapolated from Makina Takim options trading.
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Complementary Tools for Makina Stock analysis
When running Makina Takim's price analysis, check to measure Makina Takim'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 Makina Takim is operating at the current time. Most of Makina Takim's value examination focuses on studying past and present price action to predict the probability of Makina Takim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makina Takim's price. Additionally, you may evaluate how the addition of Makina Takim to your portfolios can decrease your overall portfolio volatility.
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