Isiklar Enerji (Turkey) Probability of Future Stock Price Finishing Over 5.23
| IEYHO Stock | TRY 5.12 0.10 1.99% |
Isiklar |
Isiklar Enerji Target Price Odds to finish over 5.23
The tendency of Isiklar Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 5.23 or more in 90 days |
| 5.12 | 90 days | 5.23 | about 77.73 |
Based on a normal probability distribution, the odds of Isiklar Enerji to move over 5.23 or more in 90 days from now is about 77.73 (This Isiklar Enerji ve probability density function shows the probability of Isiklar Stock to fall within a particular range of prices over 90 days) . Probability of Isiklar Enerji ve price to stay between its current price of 5.12 and 5.23 at the end of the 90-day period is about 7.64 .
Assuming the 90 days trading horizon Isiklar Enerji has a beta of 0.53. This usually indicates as returns on the market go up, Isiklar Enerji average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Isiklar Enerji ve will be expected to be much smaller as well. Additionally Isiklar Enerji ve has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Isiklar Enerji Price Density |
| Price |
Predictive Modules for Isiklar Enerji
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Isiklar Enerji ve. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Isiklar Enerji's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Isiklar Enerji Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Isiklar Enerji is not an exception. The market had few large corrections towards the Isiklar Enerji's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Isiklar Enerji ve, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Isiklar Enerji within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.0077 | |
β | Beta against NYSE Composite | 0.53 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.01 |
Isiklar Enerji Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Isiklar Enerji for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Isiklar Enerji ve can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Isiklar Enerji ve generated a negative expected return over the last 90 days | |
| Isiklar Enerji ve has high historical volatility and very poor performance | |
| Isiklar Enerji ve has accumulated about 17.8 M in cash with (38.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Isiklar Enerji Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Isiklar Stock often depends not only on the future outlook of the current and potential Isiklar Enerji's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Isiklar Enerji's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 543.6 M |
Isiklar Enerji Technical Analysis
Isiklar Enerji's future price can be derived by breaking down and analyzing its technical indicators over time. Isiklar Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Isiklar Enerji ve. In general, you should focus on analyzing Isiklar Stock price patterns and their correlations with different microeconomic environments and drivers.
Isiklar Enerji Predictive Forecast Models
Isiklar Enerji's time-series forecasting models is one of many Isiklar Enerji's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Isiklar Enerji's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Isiklar Enerji ve
Checking the ongoing alerts about Isiklar Enerji for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Isiklar Enerji ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Isiklar Enerji ve generated a negative expected return over the last 90 days | |
| Isiklar Enerji ve has high historical volatility and very poor performance | |
| Isiklar Enerji ve has accumulated about 17.8 M in cash with (38.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Check out Isiklar Enerji Backtesting, Isiklar Enerji Valuation, Isiklar Enerji Correlation, Isiklar Enerji Hype Analysis, Isiklar Enerji Volatility, Isiklar Enerji History as well as Isiklar Enerji Performance. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Isiklar Stock analysis
When running Isiklar Enerji's price analysis, check to measure Isiklar Enerji'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 Isiklar Enerji is operating at the current time. Most of Isiklar Enerji's value examination focuses on studying past and present price action to predict the probability of Isiklar Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Isiklar Enerji's price. Additionally, you may evaluate how the addition of Isiklar Enerji to your portfolios can decrease your overall portfolio volatility.
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