Albaraka Turk (Turkey) Probability of Future Stock Price Finishing Under 0.04
| ALBRK Stock | TRY 5.42 0.08 1.45% |
Albaraka |
Albaraka Turk Target Price Odds to finish below 0.04
The tendency of Albaraka Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 0.04 or more in 90 days |
| 5.42 | 90 days | 0.04 | near 1 |
Based on a normal probability distribution, the odds of Albaraka Turk to drop to 0.04 or more in 90 days from now is near 1 (This Albaraka Turk Katilim probability density function shows the probability of Albaraka Stock to fall within a particular range of prices over 90 days) . Probability of Albaraka Turk Katilim price to stay between 0.04 and its current price of 5.42 at the end of the 90-day period is about 78.05 .
Assuming the 90 days trading horizon Albaraka Turk Katilim has a beta of -0.3. This suggests as returns on the benchmark increase, returns on holding Albaraka Turk are expected to decrease at a much lower rate. During a bear market, however, Albaraka Turk Katilim is likely to outperform the market. Additionally Albaraka Turk Katilim has an alpha of 0.4047, implying that it can generate a 0.4 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Albaraka Turk Price Density |
| Price |
Predictive Modules for Albaraka Turk
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Albaraka Turk Katilim. 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 Albaraka Turk'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.
Albaraka Turk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Albaraka Turk is not an exception. The market had few large corrections towards the Albaraka Turk's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Albaraka Turk Katilim, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Albaraka Turk within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.40 | |
β | Beta against NYSE Composite | -0.3 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | 0.14 |
Albaraka Turk Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Albaraka Turk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Albaraka Turk Katilim can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Albaraka Turk Katilim has accumulated about 15.19 B in cash with (13.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of the company shares are held by company insiders |
Albaraka Turk Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Albaraka Stock often depends not only on the future outlook of the current and potential Albaraka Turk's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Albaraka Turk's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B |
Albaraka Turk Technical Analysis
Albaraka Turk's future price can be derived by breaking down and analyzing its technical indicators over time. Albaraka Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Albaraka Turk Katilim. In general, you should focus on analyzing Albaraka Stock price patterns and their correlations with different microeconomic environments and drivers.
Albaraka Turk Predictive Forecast Models
Albaraka Turk's time-series forecasting models is one of many Albaraka Turk's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Albaraka Turk's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Albaraka Turk Katilim
Checking the ongoing alerts about Albaraka Turk for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Albaraka Turk Katilim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Albaraka Turk Katilim has accumulated about 15.19 B in cash with (13.85 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 60.0% of the company shares are held by company insiders |
Other Information on Investing in Albaraka Stock
Albaraka Turk financial ratios help investors to determine whether Albaraka Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Albaraka with respect to the benefits of owning Albaraka Turk security.