Seker Finansal Stock Forecast - Rate Of Daily Change
| SEKFK Stock | TRY 9.99 0.01 0.10% |
Seker Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Seker Finansal's historical fundamentals, such as revenue growth or operating cash flow patterns.
Seker |
Most investors in Seker Finansal 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 Seker Finansal's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Seker Finansal's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Seker Finansal.| Check Seker Finansal Volatility | Backtest Seker Finansal | Information Ratio |
Seker Finansal Trading Date Momentum
| On June 28 2024 Seker Finansal Kiralama was traded for 9.99 at the closing time. The highest price during the trading period was 10.99 and the lowest recorded bid was listed for 9.99 . The volume for the day was 6.3 M. This history from June 28, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.10% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
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Other Forecasting Options for Seker Finansal
For every potential investor in Seker, whether a beginner or expert, Seker Finansal's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Seker Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Seker. Basic forecasting techniques help filter out the noise by identifying Seker Finansal's price trends.Seker Finansal 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 Seker Finansal stock to make a market-neutral strategy. Peer analysis of Seker Finansal could also be used in its relative valuation, which is a method of valuing Seker Finansal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Seker Finansal Kiralama 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 Seker Finansal'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 Seker Finansal's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Seker Finansal Market Strength Events
Market strength indicators help investors to evaluate how Seker Finansal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Seker Finansal shares will generate the highest return on investment. By undertsting and applying Seker Finansal stock market strength indicators, traders can identify Seker Finansal Kiralama entry and exit signals to maximize returns.
| Accumulation Distribution | 573397.0 | |||
| Daily Balance Of Power | (0.01) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.49 | |||
| Day Typical Price | 10.32 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 48.91 |
Seker Finansal Risk Indicators
The analysis of Seker Finansal'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 Seker Finansal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting seker 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.
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.74 | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.52 | |||
| Downside Variance | 8.7 | |||
| Semi Variance | 7.5 | |||
| Expected Short fall | (2.96) |
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 Seker Finansal
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 Seker Finansal 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 Seker Finansal will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Seker Finansal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seker Finansal 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 Seker Finansal - 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 Seker Finansal Kiralama to buy it.
The correlation of Seker Finansal 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 Seker Finansal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seker Finansal Kiralama 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 Seker Finansal 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.Other Information on Investing in Seker Stock
Seker Finansal financial ratios help investors to determine whether Seker 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 Seker with respect to the benefits of owning Seker Finansal security.