Trabzonspor Sportif (Turkey) Probability of Future Stock Price Finishing Over 2.11
| TSPOR Stock | TRY 2.11 0.04 1.86% |
Trabzonspor |
Trabzonspor Sportif Target Price Odds to finish over 2.11
The tendency of Trabzonspor 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 above the current price in 90 days |
| 2.11 | 90 days | 2.11 | near 1 |
Based on a normal probability distribution, the odds of Trabzonspor Sportif to move above the current price in 90 days from now is near 1 (This Trabzonspor Sportif Yatirim probability density function shows the probability of Trabzonspor Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Trabzonspor Sportif Yatirim has a beta of -1.02. This usually implies Additionally Trabzonspor Sportif Yatirim has an alpha of 0.5535, implying that it can generate a 0.55 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Trabzonspor Sportif Price Density |
| Price |
Predictive Modules for Trabzonspor Sportif
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trabzonspor Sportif. 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 Trabzonspor Sportif'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.
Trabzonspor Sportif Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trabzonspor Sportif is not an exception. The market had few large corrections towards the Trabzonspor Sportif'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 Trabzonspor Sportif Yatirim, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trabzonspor Sportif within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.55 | |
β | Beta against NYSE Composite | -1.02 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | 0.13 |
Trabzonspor Sportif 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 Trabzonspor Sportif for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trabzonspor Sportif can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Trabzonspor Sportif appears to be risky and price may revert if volatility continues | |
| The company has accumulated 1 B in total debt. Trabzonspor Sportif has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Trabzonspor Sportif until it has trouble settling it off, either with new capital or with free cash flow. So, Trabzonspor Sportif's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trabzonspor Sportif sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trabzonspor to invest in growth at high rates of return. When we think about Trabzonspor Sportif's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 656.64 M. Net Loss for the year was (335.26 M) with loss before overhead, payroll, taxes, and interest of (210.55 M). |
Trabzonspor Sportif 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 Trabzonspor Stock often depends not only on the future outlook of the current and potential Trabzonspor Sportif'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. Trabzonspor Sportif's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 500 M |
Trabzonspor Sportif Technical Analysis
Trabzonspor Sportif's future price can be derived by breaking down and analyzing its technical indicators over time. Trabzonspor Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Trabzonspor Sportif Yatirim. In general, you should focus on analyzing Trabzonspor Stock price patterns and their correlations with different microeconomic environments and drivers.
Trabzonspor Sportif Predictive Forecast Models
Trabzonspor Sportif's time-series forecasting models is one of many Trabzonspor Sportif'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 Trabzonspor Sportif'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 Trabzonspor Sportif
Checking the ongoing alerts about Trabzonspor Sportif for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Trabzonspor Sportif help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Trabzonspor Sportif appears to be risky and price may revert if volatility continues | |
| The company has accumulated 1 B in total debt. Trabzonspor Sportif has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Trabzonspor Sportif until it has trouble settling it off, either with new capital or with free cash flow. So, Trabzonspor Sportif's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trabzonspor Sportif sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trabzonspor to invest in growth at high rates of return. When we think about Trabzonspor Sportif's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 656.64 M. Net Loss for the year was (335.26 M) with loss before overhead, payroll, taxes, and interest of (210.55 M). |
Check out Trabzonspor Sportif Backtesting, Trabzonspor Sportif Valuation, Trabzonspor Sportif Correlation, Trabzonspor Sportif Hype Analysis, Trabzonspor Sportif Volatility, Trabzonspor Sportif History as well as Trabzonspor Sportif Performance. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Trabzonspor Stock analysis
When running Trabzonspor Sportif's price analysis, check to measure Trabzonspor Sportif'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 Trabzonspor Sportif is operating at the current time. Most of Trabzonspor Sportif's value examination focuses on studying past and present price action to predict the probability of Trabzonspor Sportif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trabzonspor Sportif's price. Additionally, you may evaluate how the addition of Trabzonspor Sportif to your portfolios can decrease your overall portfolio volatility.
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