Emlak Konut Stock Forecast - Day Median Price
| EKGYO Stock | TRY 10.34 0.27 2.68% |
Emlak Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Emlak Konut stock prices and determine the direction of Emlak Konut Gayrimenkul's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Emlak Konut's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Emlak Konut to cross-verify your projections. Emlak |
Most investors in Emlak Konut 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 Emlak Konut's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Emlak Konut's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 10.29 | 10.29 |
| Check Emlak Konut Volatility | Backtest Emlak Konut | Information Ratio |
Emlak Konut Trading Date Momentum
| On May 04 2024 Emlak Konut Gayrimenkul was traded for 10.34 at the closing time. The highest price during the trading period was 10.50 and the lowest recorded bid was listed for 10.07 . There was no trading activity during the period 0.0. Lack of trading volume on May 4, 2024 did not affect price variability. The overall trading delta to the current price is 2.42% . |
The median price is the midpoint of the trading periods range.
| Compare Emlak Konut to competition |
Other Forecasting Options for Emlak Konut
For every potential investor in Emlak, whether a beginner or expert, Emlak Konut's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Emlak Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Emlak. Basic forecasting techniques help filter out the noise by identifying Emlak Konut's price trends.Emlak Konut 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 Emlak Konut stock to make a market-neutral strategy. Peer analysis of Emlak Konut could also be used in its relative valuation, which is a method of valuing Emlak Konut by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Emlak Konut Gayrimenkul 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 Emlak Konut'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 Emlak Konut's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Emlak Konut Market Strength Events
Market strength indicators help investors to evaluate how Emlak Konut stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emlak Konut shares will generate the highest return on investment. By undertsting and applying Emlak Konut stock market strength indicators, traders can identify Emlak Konut Gayrimenkul entry and exit signals to maximize returns.
Emlak Konut Risk Indicators
The analysis of Emlak Konut'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 Emlak Konut's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting emlak 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 | 2.27 | |||
| Semi Deviation | 3.2 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.8 | |||
| Downside Variance | 11.03 | |||
| Semi Variance | 10.27 | |||
| Expected Short fall | (2.26) |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Emlak Konut in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Emlak Konut's short interest history, or implied volatility extrapolated from Emlak Konut options trading.
Pair Trading with Emlak Konut
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 Emlak Konut 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 Emlak Konut will appreciate offsetting losses from the drop in the long position's value.Moving together with Emlak Stock
| 0.74 | GOZDE | Gozde Girisim Sermayesi | PairCorr |
Moving against Emlak Stock
| 0.55 | BAYRK | Bayrak EBT Taban | PairCorr |
The ability to find closely correlated positions to Emlak Konut could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emlak Konut 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 Emlak Konut - 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 Emlak Konut Gayrimenkul to buy it.
The correlation of Emlak Konut 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 Emlak Konut moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emlak Konut Gayrimenkul 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 Emlak Konut 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.Check out Historical Fundamental Analysis of Emlak Konut to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Emlak Stock analysis
When running Emlak Konut's price analysis, check to measure Emlak Konut'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 Emlak Konut is operating at the current time. Most of Emlak Konut's value examination focuses on studying past and present price action to predict the probability of Emlak Konut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emlak Konut's price. Additionally, you may evaluate how the addition of Emlak Konut to your portfolios can decrease your overall portfolio volatility.
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