Lokman Hekim (Turkey) Price Prediction

LKMNH Stock  TRY 91.45  2.10  2.35%   
The value of RSI of Lokman Hekim's share price is above 70 at this time. This indicates that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Lokman, making its price go up or down.

Oversold Vs Overbought

73

 
Oversold
 
Overbought
Lokman Hekim Engurusag stock price prediction is an act of determining the future value of Lokman Hekim shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Lokman Hekim's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Lokman Hekim and does not consider all of the tangible or intangible factors available from Lokman Hekim's fundamental data. We analyze noise-free headlines and recent hype associated with Lokman Hekim Engurusag, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Lokman Hekim based on different types of headlines from major news networks to social media. The Lokman stock price prediction module provides an analysis of price elasticity to changes in media outlook on Lokman Hekim over a specific investment horizon. Using Lokman Hekim hype-based prediction, you can estimate the value of Lokman Hekim Engurusag from the perspective of Lokman Hekim response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Lokman Hekim. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Lokman Hekim to buy its stock at a price that has no basis in reality. In that case, they are not buying Lokman because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Lokman Hekim after-hype prediction price

    
  TRY 89.35  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Lokman Hekim Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lokman Hekim'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.
Intrinsic
Valuation
LowRealHigh
63.9367.7698.29
Details
Naive
Forecast
LowNextHigh
79.1582.9886.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
74.7882.7190.64
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lokman Hekim. Your research has to be compared to or analyzed against Lokman Hekim's peers to derive any actionable benefits. When done correctly, Lokman Hekim'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 Lokman Hekim Engurusag.

Lokman Hekim After-Hype Price Prediction Density Analysis

As far as predicting the price of Lokman Hekim at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lokman Hekim or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lokman Hekim, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Lokman Hekim Estimiated After-Hype Price Volatility

In the context of predicting Lokman Hekim's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lokman Hekim's historical news coverage. Lokman Hekim's after-hype downside and upside margins for the prediction period are 85.52 and 93.18, respectively. We have considered Lokman Hekim's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
91.45
89.35
After-hype Price
93.18
Upside
Lokman Hekim is very steady at this time. Analysis and calculation of next after-hype price of Lokman Hekim Engurusag is based on 3 months time horizon.

Lokman Hekim Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Lokman Hekim is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lokman Hekim backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lokman Hekim, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.81 
3.83
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Uncertain
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
91.45
89.35
0.00 
0.00  
Notes

Lokman Hekim Hype Timeline

Lokman Hekim Engurusag is now traded for 91.45on Istanbul Stock Exchange of Turkey. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Lokman is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at 0.81%. %. The volatility of related hype on Lokman Hekim is about 0.0%, with the expected price after the next announcement by competition of 91.45. About 45.0% of the company shares are owned by institutional investors. The book value of Lokman Hekim was now reported as 5.26. The company last dividend was issued on the 28th of December 2022. Lokman Hekim Engurusag had 150:100 split on the 9th of June 2021. Assuming the 90 days trading horizon the next forecasted press release will be uncertain.
Check out Lokman Hekim Basic Forecasting Models to cross-verify your projections.

Lokman Hekim Related Hype Analysis

Having access to credible news sources related to Lokman Hekim's direct competition is more important than ever and may enhance your ability to predict Lokman Hekim's future price movements. Getting to know how Lokman Hekim's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lokman Hekim may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
BIMASBIM Birlesik Magazalar 0.00 0 per month 1.89  0.06  3.69 (3.25) 11.74 
SAHOLHaci Omer Sabanci 0.00 0 per month 1.67  0.15  4.07 (2.91) 9.99 
AGHOLAG Anadolu Group 0.00 0 per month 2.20  0.19  4.20 (4.88) 10.94 
SOKMSok Marketler Ticaret 0.00 0 per month 2.26 (0.03) 3.70 (3.70) 12.81 
MGROSMigros Ticaret AS 0.00 0 per month 2.06  0.07  4.44 (3.41) 9.45 
ARCLKArcelik AS 0.00 0 per month 1.64  0.13  4.95 (2.76) 10.14 
TTKOMTurk Telekomunikasyon AS 0.00 0 per month 2.22  0.08  5.27 (3.77) 12.05 
THYAOTurkish Airlines 0.00 0 per month 1.45  0.06  3.63 (2.61) 9.42 
SISETurkiye Sise ve 0.00 0 per month 1.57  0  3.59 (3.13) 8.04 
GARANTurkiye Garanti Bankasi 0.00 0 per month 1.57  0.19  4.53 (2.86) 11.21 

Lokman Hekim Additional Predictive Modules

Most predictive techniques to examine Lokman price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lokman using various technical indicators. When you analyze Lokman charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Lokman Hekim Predictive Indicators

The successful prediction of Lokman Hekim stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lokman Hekim Engurusag, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lokman Hekim based on analysis of Lokman Hekim hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lokman Hekim's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lokman Hekim's related companies.

Story Coverage note for Lokman Hekim

The number of cover stories for Lokman Hekim depends on current market conditions and Lokman Hekim's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lokman Hekim is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lokman Hekim's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Lokman Hekim Short Properties

Lokman Hekim's future price predictability will typically decrease when Lokman Hekim's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lokman Hekim Engurusag often depends not only on the future outlook of the potential Lokman Hekim'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. Lokman Hekim's indicators that are reflective of the short sentiment are summarized in the table below.
Dividends Paid10.3 M
Forward Annual Dividend Rate0.39
Shares Float32 M
Check out Lokman Hekim Basic Forecasting Models to cross-verify your projections.
Note that the Lokman Hekim Engurusag information on this page should be used as a complementary analysis to other Lokman Hekim's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Lokman Stock analysis

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