Pergamon Status (Turkey) Probability of Future Stock Price Finishing Over 114.2
| PSDTC Stock | TRY 149.40 13.50 9.93% |
Pergamon |
Pergamon Status Target Price Odds to finish over 114.2
The tendency of Pergamon 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 stay above 114.20 in 90 days |
| 149.40 | 90 days | 114.20 | about 22.57 |
Based on a normal probability distribution, the odds of Pergamon Status to stay above 114.20 in 90 days from now is about 22.57 (This Pergamon Status Dis probability density function shows the probability of Pergamon Stock to fall within a particular range of prices over 90 days) . Probability of Pergamon Status Dis price to stay between 114.20 and its current price of 149.4 at the end of the 90-day period is about 21.96 .
Assuming the 90 days trading horizon Pergamon Status Dis has a beta of -1.83 indicating as returns on its benchmark rise, returns on holding Pergamon Status Dis are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Pergamon Status is expected to outperform its benchmark. Moreover Pergamon Status Dis has an alpha of 1.3616, implying that it can generate a 1.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Pergamon Status Price Density |
| Price |
Predictive Modules for Pergamon Status
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pergamon Status Dis. 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 Pergamon Status' 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.
Pergamon Status Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pergamon Status is not an exception. The market had few large corrections towards the Pergamon Status' 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 Pergamon Status Dis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pergamon Status within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 1.36 | |
β | Beta against NYSE Composite | -1.83 | |
σ | Overall volatility | 20.02 | |
Ir | Information ratio | 0.24 |
Pergamon Status 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 Pergamon Status for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pergamon Status Dis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pergamon Status Dis appears to be risky and price may revert if volatility continues | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Pergamon Status 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 Pergamon Stock often depends not only on the future outlook of the current and potential Pergamon Status' 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. Pergamon Status' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.4 M |
Pergamon Status Technical Analysis
Pergamon Status' future price can be derived by breaking down and analyzing its technical indicators over time. Pergamon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pergamon Status Dis. In general, you should focus on analyzing Pergamon Stock price patterns and their correlations with different microeconomic environments and drivers.
Pergamon Status Predictive Forecast Models
Pergamon Status' time-series forecasting models is one of many Pergamon Status' 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 Pergamon Status' 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 Pergamon Status Dis
Checking the ongoing alerts about Pergamon Status for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pergamon Status Dis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pergamon Status Dis appears to be risky and price may revert if volatility continues | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Check out Pergamon Status Backtesting, Pergamon Status Valuation, Pergamon Status Correlation, Pergamon Status Hype Analysis, Pergamon Status Volatility, Pergamon Status History as well as Pergamon Status Performance. Note that the Pergamon Status Dis information on this page should be used as a complementary analysis to other Pergamon Status' 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Pergamon Stock analysis
When running Pergamon Status' price analysis, check to measure Pergamon Status' 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 Pergamon Status is operating at the current time. Most of Pergamon Status' value examination focuses on studying past and present price action to predict the probability of Pergamon Status' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pergamon Status' price. Additionally, you may evaluate how the addition of Pergamon Status to your portfolios can decrease your overall portfolio volatility.
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