Koza Polyester (Turkey) Probability of Future Stock Price Finishing Over 6.03
| KOPOL Stock | 6.40 0.10 1.54% |
Koza |
Koza Polyester Target Price Odds to finish over 6.03
The tendency of Koza 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 6.03 in 90 days |
| 6.40 | 90 days | 6.03 | about 16.34 |
Based on a normal probability distribution, the odds of Koza Polyester to stay above 6.03 in 90 days from now is about 16.34 (This Koza Polyester Sanayi probability density function shows the probability of Koza Stock to fall within a particular range of prices over 90 days) . Probability of Koza Polyester Sanayi price to stay between 6.03 and its current price of 6.4 at the end of the 90-day period is about 11.94 .
Assuming the 90 days trading horizon Koza Polyester Sanayi has a beta of -0.35. This indicates as returns on the benchmark increase, returns on holding Koza Polyester are expected to decrease at a much lower rate. During a bear market, however, Koza Polyester Sanayi is likely to outperform the market. Additionally Koza Polyester Sanayi has an alpha of 0.1139, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Koza Polyester Price Density |
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Predictive Modules for Koza Polyester
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Koza Polyester Sanayi. 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.Koza Polyester Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Koza Polyester is not an exception. The market had few large corrections towards the Koza Polyester'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 Koza Polyester Sanayi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Koza Polyester within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | 0.03 |
Koza Polyester Technical Analysis
Koza Polyester's future price can be derived by breaking down and analyzing its technical indicators over time. Koza Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Koza Polyester Sanayi. In general, you should focus on analyzing Koza Stock price patterns and their correlations with different microeconomic environments and drivers.
Koza Polyester Predictive Forecast Models
Koza Polyester's time-series forecasting models is one of many Koza Polyester'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 Koza Polyester'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Koza Polyester in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Koza Polyester's short interest history, or implied volatility extrapolated from Koza Polyester options trading.