Turkcell Iletisim Stock Forecast - Polynomial Regression

TCELL Stock  TRY 82.10  1.15  1.42%   
The Polynomial Regression forecasted value of Turkcell Iletisim Hizmetleri on the next trading day is expected to be 84.85 with a mean absolute deviation of  1.32  and the sum of the absolute errors of 80.66. Turkcell Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Turkcell Iletisim stock prices and determine the direction of Turkcell Iletisim Hizmetleri's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Turkcell Iletisim's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Turkcell Iletisim to cross-verify your projections.
  
Most investors in Turkcell Iletisim 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 Turkcell Iletisim's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Turkcell Iletisim's price structures and extracts relationships that further increase the generated results' accuracy.
Turkcell Iletisim polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for Turkcell Iletisim Hizmetleri as well as the accuracy indicators are determined from the period prices.

Turkcell Iletisim Polynomial Regression Price Forecast For the 6th of May

Given 90 days horizon, the Polynomial Regression forecasted value of Turkcell Iletisim Hizmetleri on the next trading day is expected to be 84.85 with a mean absolute deviation of 1.32, mean absolute percentage error of 2.71, and the sum of the absolute errors of 80.66.
Please note that although there have been many attempts to predict Turkcell Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Turkcell Iletisim's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Turkcell Iletisim Stock Forecast Pattern

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Turkcell Iletisim Forecasted Value

In the context of forecasting Turkcell Iletisim's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Turkcell Iletisim's downside and upside margins for the forecasting period are 82.66 and 87.04, respectively. We have considered Turkcell Iletisim's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
82.10
84.85
Expected Value
87.04
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Turkcell Iletisim stock data series using in forecasting. Note that when a statistical model is used to represent Turkcell Iletisim stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria119.1076
BiasArithmetic mean of the errors None
MADMean absolute deviation1.3223
MAPEMean absolute percentage error0.0194
SAESum of the absolute errors80.6619
A single variable polynomial regression model attempts to put a curve through the Turkcell Iletisim historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for Turkcell Iletisim

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Turkcell Iletisim. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Turkcell Iletisim's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
79.9182.1084.29
Details
Intrinsic
Valuation
LowRealHigh
59.3961.5790.31
Details
Bollinger
Band Projection (param)
LowMiddleHigh
79.7281.2382.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Turkcell Iletisim. Your research has to be compared to or analyzed against Turkcell Iletisim's peers to derive any actionable benefits. When done correctly, Turkcell Iletisim'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 Turkcell Iletisim.

Other Forecasting Options for Turkcell Iletisim

For every potential investor in Turkcell, whether a beginner or expert, Turkcell Iletisim's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Turkcell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Turkcell. Basic forecasting techniques help filter out the noise by identifying Turkcell Iletisim's price trends.

Turkcell Iletisim 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 Turkcell Iletisim stock to make a market-neutral strategy. Peer analysis of Turkcell Iletisim could also be used in its relative valuation, which is a method of valuing Turkcell Iletisim by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Turkcell Iletisim 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 Turkcell Iletisim'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 Turkcell Iletisim's current price.

Turkcell Iletisim Market Strength Events

Market strength indicators help investors to evaluate how Turkcell Iletisim stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Turkcell Iletisim shares will generate the highest return on investment. By undertsting and applying Turkcell Iletisim stock market strength indicators, traders can identify Turkcell Iletisim Hizmetleri entry and exit signals to maximize returns.

Turkcell Iletisim Risk Indicators

The analysis of Turkcell Iletisim'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 Turkcell Iletisim's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting turkcell 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.
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 Turkcell Iletisim 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, Turkcell Iletisim's short interest history, or implied volatility extrapolated from Turkcell Iletisim options trading.

Currently Active Assets on Macroaxis

When determining whether Turkcell Iletisim offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Turkcell Iletisim's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Turkcell Iletisim Hizmetleri Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Turkcell Iletisim Hizmetleri Stock:
Check out Historical Fundamental Analysis of Turkcell Iletisim to cross-verify your projections.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Turkcell Stock analysis

When running Turkcell Iletisim's price analysis, check to measure Turkcell Iletisim'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 Turkcell Iletisim is operating at the current time. Most of Turkcell Iletisim's value examination focuses on studying past and present price action to predict the probability of Turkcell Iletisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkcell Iletisim's price. Additionally, you may evaluate how the addition of Turkcell Iletisim to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Turkcell Iletisim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Turkcell Iletisim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Turkcell Iletisim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.