Akis Gayrimenkul Stock Forecast - Rate Of Daily Change
| AKSGY Stock | TRY 19.54 1.04 5.62% |
Akis Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Akis Gayrimenkul stock prices and determine the direction of Akis Gayrimenkul Yatirim's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Akis Gayrimenkul's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Akis Gayrimenkul to cross-verify your projections. Akis |
Most investors in Akis Gayrimenkul cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Akis Gayrimenkul's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Akis Gayrimenkul's price structures and extracts relationships that further increase the generated results' accuracy.
Rate Of Daily Change (RDOC) indicator calculates rate of change of a given period over the current closing price of Akis Gayrimenkul.| Previous Rate Of Daily Change | Rate Of Daily Change | Trend |
| 0.99 | 1.06 |
| Check Akis Gayrimenkul Volatility | Backtest Akis Gayrimenkul | Information Ratio |
Akis Gayrimenkul Trading Date Momentum
| On May 03 2024 Akis Gayrimenkul Yatirim was traded for 19.54 at the closing time. The highest price during the trading period was 19.54 and the lowest recorded bid was listed for 18.30 . The volume for the day was 11.4 M. This history from May 3, 2024 did not affect price variability. The overall trading delta to the current price is 5.42% . |
The rate of daily change can indicate whether a given asset was oversold or over brought during a given period.
| Compare Akis Gayrimenkul to competition |
Other Forecasting Options for Akis Gayrimenkul
For every potential investor in Akis, whether a beginner or expert, Akis Gayrimenkul's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Akis Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Akis. Basic forecasting techniques help filter out the noise by identifying Akis Gayrimenkul's price trends.Akis Gayrimenkul Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Akis Gayrimenkul stock to make a market-neutral strategy. Peer analysis of Akis Gayrimenkul could also be used in its relative valuation, which is a method of valuing Akis Gayrimenkul by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Akis Gayrimenkul Yatirim Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Akis Gayrimenkul's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Akis Gayrimenkul's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Akis Gayrimenkul Market Strength Events
Market strength indicators help investors to evaluate how Akis Gayrimenkul stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Akis Gayrimenkul shares will generate the highest return on investment. By undertsting and applying Akis Gayrimenkul stock market strength indicators, traders can identify Akis Gayrimenkul Yatirim entry and exit signals to maximize returns.
| Accumulation Distribution | 721894.0 | |||
| Daily Balance Of Power | 0.8387 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 18.92 | |||
| Day Typical Price | 19.13 | |||
| Price Action Indicator | 1.14 | |||
| Period Momentum Indicator | 1.04 |
Akis Gayrimenkul Risk Indicators
The analysis of Akis Gayrimenkul's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Akis Gayrimenkul's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting akis stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.21 | |||
| Semi Deviation | 2.14 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.9 | |||
| Downside Variance | 5.74 | |||
| Semi Variance | 4.58 | |||
| Expected Short fall | (2.50) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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 Akis Gayrimenkul 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, Akis Gayrimenkul's short interest history, or implied volatility extrapolated from Akis Gayrimenkul options trading.
Pair Trading with Akis Gayrimenkul
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Akis Gayrimenkul position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Akis Gayrimenkul will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Akis Gayrimenkul could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akis Gayrimenkul when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Akis Gayrimenkul - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Akis Gayrimenkul Yatirim to buy it.
The correlation of Akis Gayrimenkul is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Akis Gayrimenkul moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akis Gayrimenkul Yatirim moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Akis Gayrimenkul can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Akis Gayrimenkul to cross-verify your projections. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Akis Stock analysis
When running Akis Gayrimenkul's price analysis, check to measure Akis 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 Akis Gayrimenkul is operating at the current time. Most of Akis Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Akis 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 Akis Gayrimenkul's price. Additionally, you may evaluate how the addition of Akis Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |