Trabzon Liman (Turkey) Probability of Future Stock Price Finishing Over 141.2
| TLMAN Stock | TRY 136.00 8.70 6.83% |
Trabzon |
Trabzon Liman Target Price Odds to finish over 141.2
The tendency of Trabzon 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 move over 141.20 or more in 90 days |
| 136.00 | 90 days | 141.20 | nearly 4.2 |
Based on a normal probability distribution, the odds of Trabzon Liman to move over 141.20 or more in 90 days from now is nearly 4.2 (This Trabzon Liman Isletmeciligi probability density function shows the probability of Trabzon Stock to fall within a particular range of prices over 90 days) . Probability of Trabzon Liman Isletm price to stay between its current price of 136.00 and 141.20 at the end of the 90-day period is nearly 4.39 .
Assuming the 90 days trading horizon Trabzon Liman Isletmeciligi has a beta of -0.86. This usually implies Additionally Trabzon Liman Isletmeciligi has an alpha of 0.7236, implying that it can generate a 0.72 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Trabzon Liman Price Density |
| Price |
Predictive Modules for Trabzon Liman
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trabzon Liman Isletm. 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 Trabzon Liman'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.
Trabzon Liman Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trabzon Liman is not an exception. The market had few large corrections towards the Trabzon Liman'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 Trabzon Liman Isletmeciligi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trabzon Liman within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.72 | |
β | Beta against NYSE Composite | -0.86 | |
σ | Overall volatility | 14.39 | |
Ir | Information ratio | 0.14 |
Trabzon Liman 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 Trabzon Liman for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trabzon Liman Isletm can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Trabzon Liman Isletm appears to be risky and price may revert if volatility continues | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Trabzon Liman 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 Trabzon Stock often depends not only on the future outlook of the current and potential Trabzon Liman'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. Trabzon Liman's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 8.3M | |
| Average Daily Volume Last 10 Day | 438.03k | |
| Average Daily Volume In Three Month | 237.97k |
Trabzon Liman Technical Analysis
Trabzon Liman's future price can be derived by breaking down and analyzing its technical indicators over time. Trabzon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Trabzon Liman Isletmeciligi. In general, you should focus on analyzing Trabzon Stock price patterns and their correlations with different microeconomic environments and drivers.
Trabzon Liman Predictive Forecast Models
Trabzon Liman's time-series forecasting models is one of many Trabzon Liman'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 Trabzon Liman'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 Trabzon Liman Isletm
Checking the ongoing alerts about Trabzon Liman for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Trabzon Liman Isletm help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Trabzon Liman Isletm appears to be risky and price may revert if volatility continues | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Check out Trabzon Liman Backtesting, Trabzon Liman Valuation, Trabzon Liman Correlation, Trabzon Liman Hype Analysis, Trabzon Liman Volatility, Trabzon Liman History as well as Trabzon Liman Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Trabzon Stock analysis
When running Trabzon Liman's price analysis, check to measure Trabzon Liman'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 Trabzon Liman is operating at the current time. Most of Trabzon Liman's value examination focuses on studying past and present price action to predict the probability of Trabzon Liman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trabzon Liman's price. Additionally, you may evaluate how the addition of Trabzon Liman to your portfolios can decrease your overall portfolio volatility.
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