Yapi Ve Stock Forecast - Simple Regression

YKBNK Stock  TRY 37.78  0.18  0.47%   
The Simple Regression forecasted value of Yapi ve Kredi on the next trading day is expected to be 35.81 with a mean absolute deviation of  1.39  and the sum of the absolute errors of 84.93. Yapi Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Yapi Ve stock prices and determine the direction of Yapi ve Kredi's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Yapi Ve's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Yapi Ve to cross-verify your projections.
  
Most investors in Yapi Ve 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 Yapi Ve's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Yapi Ve's price structures and extracts relationships that further increase the generated results' accuracy.
Simple Regression model is a single variable regression model that attempts to put a straight line through Yapi Ve price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Yapi Ve Simple Regression Price Forecast For the 24th of May

Given 90 days horizon, the Simple Regression forecasted value of Yapi ve Kredi on the next trading day is expected to be 35.81 with a mean absolute deviation of 1.39, mean absolute percentage error of 2.80, and the sum of the absolute errors of 84.93.
Please note that although there have been many attempts to predict Yapi 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 Yapi Ve's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Yapi Ve Stock Forecast Pattern

Backtest Yapi VeYapi Ve Price PredictionBuy or Sell Advice 

Yapi Ve Forecasted Value

In the context of forecasting Yapi Ve'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. Yapi Ve's downside and upside margins for the forecasting period are 32.75 and 38.88, respectively. We have considered Yapi Ve'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
37.78
35.81
Expected Value
38.88
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Yapi Ve stock data series using in forecasting. Note that when a statistical model is used to represent Yapi Ve 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 Criteria119.1386
BiasArithmetic mean of the errors None
MADMean absolute deviation1.3923
MAPEMean absolute percentage error0.0522
SAESum of the absolute errors84.9318
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Yapi ve Kredi historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Yapi Ve

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yapi ve Kredi. 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 Yapi Ve'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
34.7137.7840.85
Details
Intrinsic
Valuation
LowRealHigh
24.9828.0541.56
Details
Bollinger
Band Projection (param)
LowMiddleHigh
27.9232.4336.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yapi Ve. Your research has to be compared to or analyzed against Yapi Ve's peers to derive any actionable benefits. When done correctly, Yapi Ve'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 Yapi ve Kredi.

Other Forecasting Options for Yapi Ve

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

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

Yapi ve Kredi 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 Yapi Ve'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 Yapi Ve's current price.

Yapi Ve Market Strength Events

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

Yapi Ve Risk Indicators

The analysis of Yapi Ve'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 Yapi Ve's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting yapi 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.

Pair Trading with Yapi Ve

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 Yapi Ve 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 Yapi Ve will appreciate offsetting losses from the drop in the long position's value.

Moving together with Yapi Stock

  0.62TDGYO Trend Gayrimenkul YatirimPairCorr

Moving against Yapi Stock

  0.66MIPAZ Milpa Ticari vePairCorr
The ability to find closely correlated positions to Yapi Ve could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yapi Ve 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 Yapi Ve - 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 Yapi ve Kredi to buy it.
The correlation of Yapi Ve 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 Yapi Ve moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yapi ve Kredi 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 Yapi Ve 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.
Pair CorrelationCorrelation Matching
Check out Historical Fundamental Analysis of Yapi Ve to cross-verify your projections.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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