Yesil Gayrimenkul (Turkey) Probability of Future Stock Price Finishing Under 8.25
| YGYO Stock | TRY 9.63 0.03 0.31% |
Yesil |
Yesil Gayrimenkul Target Price Odds to finish below 8.25
The tendency of Yesil 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 8.25 or more in 90 days |
| 9.63 | 90 days | 8.25 | about 33.61 |
Based on a normal probability distribution, the odds of Yesil Gayrimenkul to drop to 8.25 or more in 90 days from now is about 33.61 (This Yesil Gayrimenkul Yatirim probability density function shows the probability of Yesil Stock to fall within a particular range of prices over 90 days) . Probability of Yesil Gayrimenkul Yatirim price to stay between 8.25 and its current price of 9.63 at the end of the 90-day period is about 43.3 .
Assuming the 90 days trading horizon Yesil Gayrimenkul Yatirim has a beta of -0.16. This entails as returns on the benchmark increase, returns on holding Yesil Gayrimenkul are expected to decrease at a much lower rate. During a bear market, however, Yesil Gayrimenkul Yatirim is likely to outperform the market. Additionally Yesil Gayrimenkul Yatirim has an alpha of 0.2617, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Yesil Gayrimenkul Price Density |
| Price |
Predictive Modules for Yesil Gayrimenkul
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yesil Gayrimenkul Yatirim. 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.Yesil Gayrimenkul Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yesil Gayrimenkul is not an exception. The market had few large corrections towards the Yesil Gayrimenkul'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 Yesil Gayrimenkul Yatirim, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yesil Gayrimenkul within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | 0.06 |
Yesil Gayrimenkul 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 Yesil Gayrimenkul for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yesil Gayrimenkul Yatirim can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yesil Gayrimenkul had very high historical volatility over the last 90 days | |
| Yesil Gayrimenkul has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 154.32 M. Net Loss for the year was (161.92 M) with profit before overhead, payroll, taxes, and interest of 81.27 M. |
Yesil Gayrimenkul 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 Yesil Stock often depends not only on the future outlook of the current and potential Yesil Gayrimenkul'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. Yesil Gayrimenkul's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 229.7 M |
Yesil Gayrimenkul Technical Analysis
Yesil Gayrimenkul's future price can be derived by breaking down and analyzing its technical indicators over time. Yesil Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yesil Gayrimenkul Yatirim. In general, you should focus on analyzing Yesil Stock price patterns and their correlations with different microeconomic environments and drivers.
Yesil Gayrimenkul Predictive Forecast Models
Yesil Gayrimenkul's time-series forecasting models is one of many Yesil Gayrimenkul'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 Yesil Gayrimenkul'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 Yesil Gayrimenkul Yatirim
Checking the ongoing alerts about Yesil Gayrimenkul for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yesil Gayrimenkul Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Yesil Gayrimenkul had very high historical volatility over the last 90 days | |
| Yesil Gayrimenkul has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 154.32 M. Net Loss for the year was (161.92 M) with profit before overhead, payroll, taxes, and interest of 81.27 M. |
Additional Tools for Yesil Stock Analysis
When running Yesil Gayrimenkul's price analysis, check to measure Yesil Gayrimenkul's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yesil Gayrimenkul is operating at the current time. Most of Yesil Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Yesil Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yesil Gayrimenkul's price. Additionally, you may evaluate how the addition of Yesil Gayrimenkul to your portfolios can decrease your overall portfolio volatility.