Anam Electronics (Korea) Probability of Future Stock Price Finishing Under 1970.0
| 008700 Stock | 1,174 17.00 1.43% |
Anam |
Anam Electronics Target Price Odds to finish below 1970.0
The tendency of Anam 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 stay under 1,970 after 90 days |
| 1,174 | 90 days | 1,970 | close to 99 |
Based on a normal probability distribution, the odds of Anam Electronics to stay under 1,970 after 90 days from now is close to 99 (This Anam Electronics Co probability density function shows the probability of Anam Stock to fall within a particular range of prices over 90 days) . Probability of Anam Electronics price to stay between its current price of 1,174 and 1,970 at the end of the 90-day period is about 91.13 .
Assuming the 90 days trading horizon Anam Electronics has a beta of 0.48. This suggests as returns on the market go up, Anam Electronics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Anam Electronics Co will be expected to be much smaller as well. Additionally Anam Electronics Co 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. Anam Electronics Price Density |
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Predictive Modules for Anam Electronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anam Electronics. 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.Anam Electronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anam Electronics is not an exception. The market had few large corrections towards the Anam Electronics' 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 Anam Electronics Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anam Electronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 60.37 | |
Ir | Information ratio | -0.15 |
Anam Electronics 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 Anam Electronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anam Electronics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Anam Electronics generated a negative expected return over the last 90 days |
Anam Electronics Technical Analysis
Anam Electronics' future price can be derived by breaking down and analyzing its technical indicators over time. Anam Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Anam Electronics Co. In general, you should focus on analyzing Anam Stock price patterns and their correlations with different microeconomic environments and drivers.
Anam Electronics Predictive Forecast Models
Anam Electronics' time-series forecasting models is one of many Anam Electronics' 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 Anam Electronics' 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 Anam Electronics
Checking the ongoing alerts about Anam Electronics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Anam Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Anam Electronics generated a negative expected return over the last 90 days |
Other Information on Investing in Anam Stock
Anam Electronics financial ratios help investors to determine whether Anam 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 Anam with respect to the benefits of owning Anam Electronics security.