Tekfen Holding Stock Forecast - Daily Balance Of Power
| TKFEN Stock | TRY 48.80 1.52 3.21% |
Tekfen Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Tekfen Holding stock prices and determine the direction of Tekfen Holding AS's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Tekfen Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Tekfen Holding to cross-verify your projections. Tekfen |
Most investors in Tekfen Holding 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 Tekfen Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Tekfen Holding's price structures and extracts relationships that further increase the generated results' accuracy.
Balance of Power indicator (or BOP) measures the strength of Tekfen Holding AS market sensitivity to bulls and bears. It estimates the ability of Tekfen Holding buyers and sellers to push price to an extreme high or extreme low level. As a result, by monitoring Tekfen Holding Balance of Power indicator one can determine a trend of the price direction.| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.346 | 0.526 |
| Check Tekfen Holding Volatility | Backtest Tekfen Holding | Information Ratio |
Tekfen Holding Trading Date Momentum
| On April 29 2024 Tekfen Holding AS was traded for 48.80 at the closing time. The highest price during the trading period was 50.45 and the lowest recorded bid was listed for 47.56 . There was no trading activity during the period 0.0. Lack of trading volume on April 29, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.05% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
| Compare Tekfen Holding to competition |
Other Forecasting Options for Tekfen Holding
For every potential investor in Tekfen, whether a beginner or expert, Tekfen Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tekfen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tekfen. Basic forecasting techniques help filter out the noise by identifying Tekfen Holding's price trends.Tekfen Holding 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 Tekfen Holding stock to make a market-neutral strategy. Peer analysis of Tekfen Holding could also be used in its relative valuation, which is a method of valuing Tekfen Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tekfen Holding AS 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 Tekfen Holding'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 Tekfen Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Tekfen Holding Market Strength Events
Market strength indicators help investors to evaluate how Tekfen Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tekfen Holding shares will generate the highest return on investment. By undertsting and applying Tekfen Holding stock market strength indicators, traders can identify Tekfen Holding AS entry and exit signals to maximize returns.
Tekfen Holding Risk Indicators
The analysis of Tekfen Holding'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 Tekfen Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tekfen 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 | 2.12 | |||
| Semi Deviation | 1.97 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.55 | |||
| Downside Variance | 4.84 | |||
| Semi Variance | 3.88 | |||
| Expected Short fall | (2.48) |
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 Tekfen Holding 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, Tekfen Holding's short interest history, or implied volatility extrapolated from Tekfen Holding options trading.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Tekfen Holding to cross-verify your projections. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Tekfen Stock analysis
When running Tekfen Holding's price analysis, check to measure Tekfen Holding'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 Tekfen Holding is operating at the current time. Most of Tekfen Holding's value examination focuses on studying past and present price action to predict the probability of Tekfen Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tekfen Holding's price. Additionally, you may evaluate how the addition of Tekfen Holding to your portfolios can decrease your overall portfolio volatility.
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