Penguen Gida Stock Forecast - Day Median Price
| PENGD Stock | TRY 8.77 0.27 3.18% |
Penguen Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Penguen Gida stock prices and determine the direction of Penguen Gida Sanayi's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Penguen Gida's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Penguen Gida to cross-verify your projections. Penguen |
Most investors in Penguen Gida 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 Penguen Gida's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Penguen Gida'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 |
| 8.61 | 8.61 |
| Check Penguen Gida Volatility | Backtest Penguen Gida | Information Ratio |
Penguen Gida Trading Date Momentum
| On May 05 2024 Penguen Gida Sanayi was traded for 8.77 at the closing time. The highest price during the trading period was 8.87 and the lowest recorded bid was listed for 8.35 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not cause price change. The trading delta at closing time to the current price is 3.08% . |
The median price is the midpoint of the trading periods range.
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Other Forecasting Options for Penguen Gida
For every potential investor in Penguen, whether a beginner or expert, Penguen Gida's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Penguen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Penguen. Basic forecasting techniques help filter out the noise by identifying Penguen Gida's price trends.Penguen Gida 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 Penguen Gida stock to make a market-neutral strategy. Peer analysis of Penguen Gida could also be used in its relative valuation, which is a method of valuing Penguen Gida by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Penguen Gida Sanayi 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 Penguen Gida'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 Penguen Gida's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Penguen Gida Market Strength Events
Market strength indicators help investors to evaluate how Penguen Gida stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Penguen Gida shares will generate the highest return on investment. By undertsting and applying Penguen Gida stock market strength indicators, traders can identify Penguen Gida Sanayi entry and exit signals to maximize returns.
Penguen Gida Risk Indicators
The analysis of Penguen Gida'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 Penguen Gida's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting penguen 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 | 2.5 | |||
| Semi Deviation | 2.85 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.04 | |||
| Downside Variance | 10.23 | |||
| Semi Variance | 8.14 | |||
| Expected Short fall | (2.84) |
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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Penguen Gida Sanayi using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Historical Fundamental Analysis of Penguen Gida to cross-verify your projections. Note that the Penguen Gida Sanayi information on this page should be used as a complementary analysis to other Penguen Gida'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Penguen Stock analysis
When running Penguen Gida's price analysis, check to measure Penguen Gida'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 Penguen Gida is operating at the current time. Most of Penguen Gida's value examination focuses on studying past and present price action to predict the probability of Penguen Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguen Gida's price. Additionally, you may evaluate how the addition of Penguen Gida to your portfolios can decrease your overall portfolio volatility.
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