Petkim Petrokimya Stock Forecast - Market Facilitation Index

PETKM Stock  TRY 18.34  0.11  0.60%   
Petkim Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Petkim Petrokimya's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
Petkim Petrokimya Holding has current Market Facilitation Index of 0.33. Market Facilitation Index is simply a difference between period high and low prices divided by period trading volume.
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Petkim Petrokimya Trading Date Momentum

On December 01 2024 Petkim Petrokimya Holding was traded for  18.34  at the closing time. The highest price during the trading period was 18.41  and the lowest recorded bid was listed for  18.08 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 did not cause price change. The trading delta at closing time to the current price is 0.38% .
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Petkim Petrokimya

For every potential investor in Petkim, whether a beginner or expert, Petkim Petrokimya's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Petkim Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Petkim. Basic forecasting techniques help filter out the noise by identifying Petkim Petrokimya's price trends.

Petkim Petrokimya 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 Petkim Petrokimya stock to make a market-neutral strategy. Peer analysis of Petkim Petrokimya could also be used in its relative valuation, which is a method of valuing Petkim Petrokimya by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Petkim Petrokimya Holding 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 Petkim Petrokimya'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 Petkim Petrokimya's current price.

Petkim Petrokimya Market Strength Events

Market strength indicators help investors to evaluate how Petkim Petrokimya stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Petkim Petrokimya shares will generate the highest return on investment. By undertsting and applying Petkim Petrokimya stock market strength indicators, traders can identify Petkim Petrokimya Holding entry and exit signals to maximize returns.

Petkim Petrokimya Risk Indicators

The analysis of Petkim Petrokimya'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 Petkim Petrokimya's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting petkim 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.
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.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Other Information on Investing in Petkim Stock

Petkim Petrokimya financial ratios help investors to determine whether Petkim Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petkim with respect to the benefits of owning Petkim Petrokimya security.