Tofas Turk Stock Forecast - Accumulation Distribution
| TOASO Stock | TRY 267.00 11.50 4.13% |
Tofas Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Tofas Turk stock prices and determine the direction of Tofas Turk Otomobil's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Tofas Turk's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Tofas Turk to cross-verify your projections. Tofas |
Most investors in Tofas Turk 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 Tofas Turk's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Tofas Turk's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Tofas Turk is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Tofas Turk Otomobil to determine if accumulation or reduction is taking place in the market. This value is adjusted by Tofas Turk trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 299233.0 | 0.0465 |
| Check Tofas Turk Volatility | Backtest Tofas Turk | Information Ratio |
Tofas Turk Trading Date Momentum
| On May 05 2024 Tofas Turk Otomobil was traded for 267.00 at the closing time. The highest price during the trading period was 279.75 and the lowest recorded bid was listed for 266.75 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not result in any price rise and fall. The trading price change to the current price is 4.59% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for Tofas Turk
For every potential investor in Tofas, whether a beginner or expert, Tofas Turk's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Tofas Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Tofas. Basic forecasting techniques help filter out the noise by identifying Tofas Turk's price trends.Tofas Turk 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 Tofas Turk stock to make a market-neutral strategy. Peer analysis of Tofas Turk could also be used in its relative valuation, which is a method of valuing Tofas Turk by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tofas Turk Otomobil 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 Tofas Turk'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 Tofas Turk's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Tofas Turk Market Strength Events
Market strength indicators help investors to evaluate how Tofas Turk stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tofas Turk shares will generate the highest return on investment. By undertsting and applying Tofas Turk stock market strength indicators, traders can identify Tofas Turk Otomobil entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0465 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 273.25 | |||
| Day Typical Price | 271.17 | |||
| Market Facilitation Index | 13.0 | |||
| Price Action Indicator | (12.00) | |||
| Period Momentum Indicator | (11.50) | |||
| Relative Strength Index | 48.48 |
Tofas Turk Risk Indicators
The analysis of Tofas Turk'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 Tofas Turk's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting tofas 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 | 1.5 | |||
| Semi Deviation | 1.81 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Downside Variance | 4.29 | |||
| Semi Variance | 3.27 | |||
| Expected Short fall | (1.53) |
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.
Currently Active Assets on Macroaxis
Check out Historical Fundamental Analysis of Tofas Turk to cross-verify your projections. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Tofas Stock analysis
When running Tofas Turk's price analysis, check to measure Tofas Turk'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 Tofas Turk is operating at the current time. Most of Tofas Turk's value examination focuses on studying past and present price action to predict the probability of Tofas Turk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tofas Turk's price. Additionally, you may evaluate how the addition of Tofas Turk to your portfolios can decrease your overall portfolio volatility.
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