Kuk Young (Korea) Probability of Future Stock Price Finishing Under 1,531
| 006050 Stock | KRW 1,834 124.00 7.25% |
Kuk |
Kuk Young Target Price Odds to finish below 1,531
The tendency of Kuk 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 move below current price in 90 days |
| 1,834 | 90 days | 1,834 | about 42.94 |
Based on a normal probability distribution, the odds of Kuk Young to move below current price in 90 days from now is about 42.94 (This Kuk Young GM probability density function shows the probability of Kuk Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Kuk Young GM has a beta of -0.31. This suggests as returns on the benchmark increase, returns on holding Kuk Young are expected to decrease at a much lower rate. During a bear market, however, Kuk Young GM is likely to outperform the market. Additionally Kuk Young GM has an alpha of 0.2494, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Kuk Young Price Density |
| Price |
Predictive Modules for Kuk Young
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kuk Young GM. 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.Kuk Young Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kuk Young is not an exception. The market had few large corrections towards the Kuk Young'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 Kuk Young GM, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kuk Young within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 146.10 | |
Ir | Information ratio | 0.02 |
Kuk Young 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 Kuk Young for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kuk Young GM can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kuk Young GM had very high historical volatility over the last 90 days | |
| The company reported the revenue of 55.03 B. Net Loss for the year was (4.86 B) with profit before overhead, payroll, taxes, and interest of 227.82 M. | |
| Kuk Young GM has accumulated about 13.59 B in cash with (1.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 279.36. | |
| Roughly 14.0% of the company shares are owned by insiders or employees |
Kuk Young 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 Kuk Stock often depends not only on the future outlook of the current and potential Kuk Young'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. Kuk Young's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.9 M | |
| Cash And Short Term Investments | 14.6 B |
Kuk Young Technical Analysis
Kuk Young's future price can be derived by breaking down and analyzing its technical indicators over time. Kuk Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kuk Young GM. In general, you should focus on analyzing Kuk Stock price patterns and their correlations with different microeconomic environments and drivers.
Kuk Young Predictive Forecast Models
Kuk Young's time-series forecasting models is one of many Kuk Young'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 Kuk Young'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 Kuk Young GM
Checking the ongoing alerts about Kuk Young for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kuk Young GM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kuk Young GM had very high historical volatility over the last 90 days | |
| The company reported the revenue of 55.03 B. Net Loss for the year was (4.86 B) with profit before overhead, payroll, taxes, and interest of 227.82 M. | |
| Kuk Young GM has accumulated about 13.59 B in cash with (1.78 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 279.36. | |
| Roughly 14.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Kuk Stock
Kuk Young financial ratios help investors to determine whether Kuk 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 Kuk with respect to the benefits of owning Kuk Young security.