Yesil Yatirim (Turkey) Probability of Future Stock Price Finishing Over 3.97
| YESIL Stock | TRY 5.10 0.11 2.20% |
Yesil |
Yesil Yatirim Target Price Odds to finish over 3.97
The tendency of Yesil 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 3.97 in 90 days |
| 5.10 | 90 days | 3.97 | about 80.43 |
Based on a normal probability distribution, the odds of Yesil Yatirim to stay above 3.97 in 90 days from now is about 80.43 (This Yesil Yatirim Holding probability density function shows the probability of Yesil Stock to fall within a particular range of prices over 90 days) . Probability of Yesil Yatirim Holding price to stay between 3.97 and its current price of 5.1 at the end of the 90-day period is about 79.54 .
Assuming the 90 days trading horizon Yesil Yatirim Holding has a beta of -0.28. This entails as returns on the benchmark increase, returns on holding Yesil Yatirim are expected to decrease at a much lower rate. During a bear market, however, Yesil Yatirim Holding is likely to outperform the market. Additionally Yesil Yatirim Holding has an alpha of 0.3043, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Yesil Yatirim Price Density |
| Price |
Predictive Modules for Yesil Yatirim
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yesil Yatirim Holding. 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 Yesil Yatirim'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.
Yesil Yatirim Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yesil Yatirim is not an exception. The market had few large corrections towards the Yesil Yatirim'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 Yesil Yatirim Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yesil Yatirim within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.30 | |
β | Beta against NYSE Composite | -0.28 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.07 |
Yesil Yatirim 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 Yesil Yatirim for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yesil Yatirim Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yesil Yatirim had very high historical volatility over the last 90 days | |
| Yesil Yatirim Holding has accumulated about 27.14 K in cash with (43.99 M) of positive cash flow from operations. |
Yesil Yatirim 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 Yesil Stock often depends not only on the future outlook of the current and potential Yesil Yatirim'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. Yesil Yatirim's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 215 M |
Yesil Yatirim Technical Analysis
Yesil Yatirim's future price can be derived by breaking down and analyzing its technical indicators over time. Yesil Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yesil Yatirim Holding. In general, you should focus on analyzing Yesil Stock price patterns and their correlations with different microeconomic environments and drivers.
Yesil Yatirim Predictive Forecast Models
Yesil Yatirim's time-series forecasting models is one of many Yesil Yatirim'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 Yesil Yatirim'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 Yesil Yatirim Holding
Checking the ongoing alerts about Yesil Yatirim for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yesil Yatirim Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Yesil Yatirim had very high historical volatility over the last 90 days | |
| Yesil Yatirim Holding has accumulated about 27.14 K in cash with (43.99 M) of positive cash flow from operations. |
Check out Yesil Yatirim Backtesting, Yesil Yatirim Valuation, Yesil Yatirim Correlation, Yesil Yatirim Hype Analysis, Yesil Yatirim Volatility, Yesil Yatirim History as well as Yesil Yatirim Performance. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Yesil Stock analysis
When running Yesil Yatirim's price analysis, check to measure Yesil Yatirim'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 Yesil Yatirim is operating at the current time. Most of Yesil Yatirim's value examination focuses on studying past and present price action to predict the probability of Yesil Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yesil Yatirim's price. Additionally, you may evaluate how the addition of Yesil Yatirim to your portfolios can decrease your overall portfolio volatility.
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