QNB Finans (Turkey) Probability of Future Stock Price Finishing Under 43.75
| QNBFL Stock | TRY 50.60 1.82 3.47% |
QNB |
QNB Finans Target Price Odds to finish below 43.75
The tendency of QNB 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 43.75 or more in 90 days |
| 50.60 | 90 days | 43.75 | near 1 |
Based on a normal probability distribution, the odds of QNB Finans to drop to 43.75 or more in 90 days from now is near 1 (This QNB Finans Finansal probability density function shows the probability of QNB Stock to fall within a particular range of prices over 90 days) . Probability of QNB Finans Finansal price to stay between 43.75 and its current price of 50.6 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.03 indicating QNB Finans Finansal market returns are responsive to returns on the market. As the market goes up or down, QNB Finans is expected to follow. Additionally QNB Finans Finansal 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. QNB Finans Price Density |
| Price |
Predictive Modules for QNB Finans
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QNB Finans Finansal. 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.QNB Finans Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QNB Finans is not an exception. The market had few large corrections towards the QNB Finans' 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 QNB Finans Finansal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QNB Finans within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.08 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 15.82 | |
Ir | Information ratio | -0.16 |
QNB Finans 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 QNB Finans for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QNB Finans Finansal can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| QNB Finans Finansal generated a negative expected return over the last 90 days | |
| QNB Finans Finansal has high historical volatility and very poor performance | |
| QNB Finans Finansal has accumulated about 250.29 M in cash with (1.99 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18. | |
| Roughly 99.0% of the company outstanding shares are owned by corporate insiders |
QNB Finans 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 QNB Stock often depends not only on the future outlook of the current and potential QNB Finans' 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. QNB Finans' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 115 M |
QNB Finans Technical Analysis
QNB Finans' future price can be derived by breaking down and analyzing its technical indicators over time. QNB Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of QNB Finans Finansal. In general, you should focus on analyzing QNB Stock price patterns and their correlations with different microeconomic environments and drivers.
QNB Finans Predictive Forecast Models
QNB Finans' time-series forecasting models is one of many QNB Finans' 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 QNB Finans' 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 QNB Finans Finansal
Checking the ongoing alerts about QNB Finans for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for QNB Finans Finansal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| QNB Finans Finansal generated a negative expected return over the last 90 days | |
| QNB Finans Finansal has high historical volatility and very poor performance | |
| QNB Finans Finansal has accumulated about 250.29 M in cash with (1.99 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18. | |
| Roughly 99.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in QNB Stock
QNB Finans financial ratios help investors to determine whether QNB 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 QNB with respect to the benefits of owning QNB Finans security.