Penta Teknoloji (Turkey) Probability of Future Stock Price Finishing Under 13.15
| PENTA Stock | 15.45 0.05 0.32% |
Penta |
Penta Teknoloji Target Price Odds to finish below 13.15
The tendency of Penta 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 drop to 13.15 or more in 90 days |
| 15.45 | 90 days | 13.15 | about 6.76 |
Based on a normal probability distribution, the odds of Penta Teknoloji to drop to 13.15 or more in 90 days from now is about 6.76 (This Penta Teknoloji Urunleri probability density function shows the probability of Penta Stock to fall within a particular range of prices over 90 days) . Probability of Penta Teknoloji Urunleri price to stay between 13.15 and its current price of 15.45 at the end of the 90-day period is about 77.57 .
Assuming the 90 days trading horizon Penta Teknoloji has a beta of 0.59 indicating as returns on the market go up, Penta Teknoloji average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Penta Teknoloji Urunleri will be expected to be much smaller as well. Additionally Penta Teknoloji Urunleri has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Penta Teknoloji Price Density |
| Price |
Predictive Modules for Penta Teknoloji
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Penta Teknoloji Urunleri. 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.Penta Teknoloji Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Penta Teknoloji is not an exception. The market had few large corrections towards the Penta Teknoloji'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 Penta Teknoloji Urunleri, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Penta Teknoloji within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0013 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.0057 |
Penta Teknoloji 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 Penta Teknoloji for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Penta Teknoloji Urunleri can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Penta Teknoloji has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.66 B. Net Loss for the year was (19.18 M) with profit before overhead, payroll, taxes, and interest of 405.36 M. | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
Penta Teknoloji 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 Penta Stock often depends not only on the future outlook of the current and potential Penta Teknoloji'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. Penta Teknoloji's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 393.5 M |
Penta Teknoloji Technical Analysis
Penta Teknoloji's future price can be derived by breaking down and analyzing its technical indicators over time. Penta Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Penta Teknoloji Urunleri. In general, you should focus on analyzing Penta Stock price patterns and their correlations with different microeconomic environments and drivers.
Penta Teknoloji Predictive Forecast Models
Penta Teknoloji's time-series forecasting models is one of many Penta Teknoloji'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 Penta Teknoloji'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 Penta Teknoloji Urunleri
Checking the ongoing alerts about Penta Teknoloji for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Penta Teknoloji Urunleri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Penta Teknoloji has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.66 B. Net Loss for the year was (19.18 M) with profit before overhead, payroll, taxes, and interest of 405.36 M. | |
| About 31.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Penta Stock
Penta Teknoloji financial ratios help investors to determine whether Penta 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 Penta with respect to the benefits of owning Penta Teknoloji security.