Mackolik Internet (Turkey) Probability of Future Stock Price Finishing Over 107.14

MACKO Stock   101.60  2.30  2.21%   
Mackolik Internet's future price is the expected price of Mackolik Internet instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Mackolik Internet Hizmetleri performance during a given time horizon utilizing its historical volatility. Check out Mackolik Internet Backtesting, Mackolik Internet Valuation, Mackolik Internet Correlation, Mackolik Internet Hype Analysis, Mackolik Internet Volatility, Mackolik Internet History as well as Mackolik Internet Performance.
  
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Mackolik Internet Target Price Odds to finish over 107.14

The tendency of Mackolik 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 PriceHorizonTarget PriceOdds to move over  107.14  or more in 90 days
 101.60 90 days 107.14 
about 1.52
Based on a normal probability distribution, the odds of Mackolik Internet to move over  107.14  or more in 90 days from now is about 1.52 (This Mackolik Internet Hizmetleri probability density function shows the probability of Mackolik Stock to fall within a particular range of prices over 90 days) . Probability of Mackolik Internet price to stay between its current price of  101.60  and  107.14  at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Mackolik Internet has a beta of 0.16. This indicates as returns on the market go up, Mackolik Internet average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mackolik Internet Hizmetleri will be expected to be much smaller as well. Additionally Mackolik Internet Hizmetleri has an alpha of 0.3983, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Mackolik Internet Price Density   
       Price  

Predictive Modules for Mackolik Internet

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mackolik Internet. 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.
Hype
Prediction
LowEstimatedHigh
101.56103.90106.24
Details
Intrinsic
Valuation
LowRealHigh
93.51107.14109.48
Details
Naive
Forecast
LowNextHigh
101.69104.03106.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
100.23102.83105.44
Details

Mackolik Internet Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mackolik Internet is not an exception. The market had few large corrections towards the Mackolik Internet'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 Mackolik Internet Hizmetleri, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mackolik Internet within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.40
β
Beta against Dow Jones0.16
σ
Overall volatility
11.07
Ir
Information ratio 0.13

Mackolik Internet Technical Analysis

Mackolik Internet's future price can be derived by breaking down and analyzing its technical indicators over time. Mackolik Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mackolik Internet Hizmetleri. In general, you should focus on analyzing Mackolik Stock price patterns and their correlations with different microeconomic environments and drivers.

Mackolik Internet Predictive Forecast Models

Mackolik Internet's time-series forecasting models is one of many Mackolik Internet'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 Mackolik Internet'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 Mackolik Internet 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, Mackolik Internet's short interest history, or implied volatility extrapolated from Mackolik Internet options trading.

Other Information on Investing in Mackolik Stock

Mackolik Internet financial ratios help investors to determine whether Mackolik 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 Mackolik with respect to the benefits of owning Mackolik Internet security.