Ihlas Gazetecilik (Turkey) Probability of Future Stock Price Finishing Over 1.27
| IHGZT Stock | TRY 1.26 0.05 4.13% |
Ihlas |
Ihlas Gazetecilik Target Price Odds to finish over 1.27
The tendency of Ihlas 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 1.27 or more in 90 days |
| 1.26 | 90 days | 1.27 | about 50.0 |
Based on a normal probability distribution, the odds of Ihlas Gazetecilik to move over 1.27 or more in 90 days from now is about 50.0 (This Ihlas Gazetecilik AS probability density function shows the probability of Ihlas Stock to fall within a particular range of prices over 90 days) . Probability of Ihlas Gazetecilik price to stay between its current price of 1.26 and 1.27 at the end of the 90-day period is roughly 2.66 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.33 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ihlas Gazetecilik will likely underperform. Additionally Ihlas Gazetecilik AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Ihlas Gazetecilik Price Density |
| Price |
Predictive Modules for Ihlas Gazetecilik
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ihlas Gazetecilik. 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 Ihlas Gazetecilik'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.
Ihlas Gazetecilik Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ihlas Gazetecilik is not an exception. The market had few large corrections towards the Ihlas Gazetecilik'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 Ihlas Gazetecilik AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ihlas Gazetecilik within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 1.33 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.0015 |
Ihlas Gazetecilik 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 Ihlas Gazetecilik for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ihlas Gazetecilik can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ihlas Gazetecilik generated a negative expected return over the last 90 days | |
| Ihlas Gazetecilik may become a speculative penny stock | |
| Ihlas Gazetecilik has high historical volatility and very poor performance | |
| Ihlas Gazetecilik AS has accumulated about 2.97 M in cash with (428.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 54.0% of the company shares are held by company insiders |
Ihlas Gazetecilik 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 Ihlas Stock often depends not only on the future outlook of the current and potential Ihlas Gazetecilik'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. Ihlas Gazetecilik's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 800 M |
Ihlas Gazetecilik Technical Analysis
Ihlas Gazetecilik's future price can be derived by breaking down and analyzing its technical indicators over time. Ihlas Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ihlas Gazetecilik AS. In general, you should focus on analyzing Ihlas Stock price patterns and their correlations with different microeconomic environments and drivers.
Ihlas Gazetecilik Predictive Forecast Models
Ihlas Gazetecilik's time-series forecasting models is one of many Ihlas Gazetecilik'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 Ihlas Gazetecilik'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 Ihlas Gazetecilik
Checking the ongoing alerts about Ihlas Gazetecilik for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ihlas Gazetecilik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ihlas Gazetecilik generated a negative expected return over the last 90 days | |
| Ihlas Gazetecilik may become a speculative penny stock | |
| Ihlas Gazetecilik has high historical volatility and very poor performance | |
| Ihlas Gazetecilik AS has accumulated about 2.97 M in cash with (428.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 54.0% of the company shares are held by company insiders |
Check out Ihlas Gazetecilik Backtesting, Ihlas Gazetecilik Valuation, Ihlas Gazetecilik Correlation, Ihlas Gazetecilik Hype Analysis, Ihlas Gazetecilik Volatility, Ihlas Gazetecilik History as well as Ihlas Gazetecilik Performance. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Ihlas Stock analysis
When running Ihlas Gazetecilik's price analysis, check to measure Ihlas Gazetecilik'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 Ihlas Gazetecilik is operating at the current time. Most of Ihlas Gazetecilik's value examination focuses on studying past and present price action to predict the probability of Ihlas Gazetecilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ihlas Gazetecilik's price. Additionally, you may evaluate how the addition of Ihlas Gazetecilik to your portfolios can decrease your overall portfolio volatility.
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