Penta Teknoloji Stock Forecast - Market Facilitation Index
| PENTA Stock | 17.95 0.01 0.06% |
Penta Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Penta Teknoloji stock prices and determine the direction of Penta Teknoloji Urunleri's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Penta Teknoloji's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Penta Teknoloji to cross-verify your projections. Penta |
Most investors in Penta Teknoloji 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 Penta Teknoloji's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Penta Teknoloji's price structures and extracts relationships that further increase the generated results' accuracy.
Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.| Check Penta Teknoloji Volatility | Backtest Penta Teknoloji | Information Ratio |
Penta Teknoloji Trading Date Momentum
| On May 12 2024 Penta Teknoloji Urunleri was traded for 17.95 at the closing time. The highest price during the trading period was 18.24 and the lowest recorded bid was listed for 17.74 . 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 0.28% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
| Compare Penta Teknoloji to competition |
Other Forecasting Options for Penta Teknoloji
For every potential investor in Penta, whether a beginner or expert, Penta Teknoloji's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Penta Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Penta. Basic forecasting techniques help filter out the noise by identifying Penta Teknoloji's price trends.Penta Teknoloji 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 Penta Teknoloji stock to make a market-neutral strategy. Peer analysis of Penta Teknoloji could also be used in its relative valuation, which is a method of valuing Penta Teknoloji by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Penta Teknoloji Urunleri 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 Penta Teknoloji'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 Penta Teknoloji's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Penta Teknoloji Market Strength Events
Market strength indicators help investors to evaluate how Penta Teknoloji stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Penta Teknoloji shares will generate the highest return on investment. By undertsting and applying Penta Teknoloji stock market strength indicators, traders can identify Penta Teknoloji Urunleri entry and exit signals to maximize returns.
Penta Teknoloji Risk Indicators
The analysis of Penta Teknoloji'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 Penta Teknoloji's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting penta 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 | 2.5 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.34 |
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 Penta Teknoloji 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, Penta Teknoloji's short interest history, or implied volatility extrapolated from Penta Teknoloji options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Penta Teknoloji Urunleri using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of Penta Teknoloji to cross-verify your projections. Note that the Penta Teknoloji Urunleri information on this page should be used as a complementary analysis to other Penta Teknoloji's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Penta Stock analysis
When running Penta Teknoloji's price analysis, check to measure Penta Teknoloji'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 Penta Teknoloji is operating at the current time. Most of Penta Teknoloji's value examination focuses on studying past and present price action to predict the probability of Penta Teknoloji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penta Teknoloji's price. Additionally, you may evaluate how the addition of Penta Teknoloji to your portfolios can decrease your overall portfolio volatility.
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