Seker Finansal (Turkey) Price Prediction

SEKFK Stock  TRY 7.86  0.18  2.34%   
At this time, The value of RSI of Seker Finansal's share price is at 57. This usually implies that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Seker Finansal, making its price go up or down.

Oversold Vs Overbought

57

 
Oversold
 
Overbought
The successful prediction of Seker Finansal's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Seker Finansal Kiralama, which may create opportunities for some arbitrage if properly timed.
Using Seker Finansal hype-based prediction, you can estimate the value of Seker Finansal Kiralama from the perspective of Seker Finansal response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Seker Finansal to buy its stock at a price that has no basis in reality. In that case, they are not buying Seker because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Seker Finansal after-hype prediction price

    
  TRY 7.86  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Seker Finansal Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
5.837.909.97
Details
Naive
Forecast
LowNextHigh
5.417.489.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.618.068.51
Details

Seker Finansal After-Hype Price Prediction Density Analysis

As far as predicting the price of Seker Finansal at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Seker Finansal or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Seker Finansal, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Seker Finansal Estimiated After-Hype Price Volatility

In the context of predicting Seker Finansal's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Seker Finansal's historical news coverage. Seker Finansal's after-hype downside and upside margins for the prediction period are 5.79 and 9.93, respectively. We have considered Seker Finansal's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
7.86
7.86
After-hype Price
9.93
Upside
Seker Finansal is somewhat reliable at this time. Analysis and calculation of next after-hype price of Seker Finansal Kiralama is based on 3 months time horizon.

Seker Finansal Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Seker Finansal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Seker Finansal backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Seker Finansal, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
2.07
 0.00  
 0.00  
0 Events / Month
0 Events / Month
Within a week
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
7.86
7.86
0.00 
0.00  
Notes

Seker Finansal Hype Timeline

Seker Finansal Kiralama is at this time traded for 7.86on Istanbul Stock Exchange of Turkey. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Seker is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.15%. %. The volatility of related hype on Seker Finansal is about 0.0%, with the expected price after the next announcement by competition of 7.86. About 46.0% of the company outstanding shares are owned by corporate insiders. The book value of Seker Finansal was at this time reported as 4.52. The company last dividend was issued on the 11th of April 2022. Seker Finansal Kiralama had 1:2 split on the 7th of May 2024. Assuming the 90 days trading horizon the next forecasted press release will be within a week.
Check out Seker Finansal Basic Forecasting Models to cross-verify your projections.

Seker Finansal Related Hype Analysis

Having access to credible news sources related to Seker Finansal's direct competition is more important than ever and may enhance your ability to predict Seker Finansal's future price movements. Getting to know how Seker Finansal's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Seker Finansal may potentially react to the hype associated with one of its peers.

Seker Finansal Additional Predictive Modules

Most predictive techniques to examine Seker price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Seker using various technical indicators. When you analyze Seker charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Seker Finansal Predictive Indicators

The successful prediction of Seker Finansal stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Seker Finansal Kiralama, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Seker Finansal based on analysis of Seker Finansal hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Seker Finansal's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Seker Finansal's related companies.

Story Coverage note for Seker Finansal

The number of cover stories for Seker Finansal depends on current market conditions and Seker Finansal's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Seker Finansal is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Seker Finansal's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Seker Finansal Short Properties

Seker Finansal's future price predictability will typically decrease when Seker Finansal's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Seker Finansal Kiralama often depends not only on the future outlook of the potential Seker Finansal'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. Seker Finansal's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding50 M

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When running Seker Finansal's price analysis, check to measure Seker Finansal'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 Seker Finansal is operating at the current time. Most of Seker Finansal's value examination focuses on studying past and present price action to predict the probability of Seker Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seker Finansal's price. Additionally, you may evaluate how the addition of Seker Finansal to your portfolios can decrease your overall portfolio volatility.
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