K One (Malaysia) Chance of Future Stock Price Finishing Over 0.14
| 0111 Stock | 0.16 0.01 5.88% |
0111 |
K One Target Price Odds to finish over 0.14
The tendency of 0111 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 above 0.14 in 90 days |
| 0.16 | 90 days | 0.14 | close to 99 |
Based on a normal probability distribution, the odds of K One to stay above 0.14 in 90 days from now is close to 99 (This K One Technology Bhd probability density function shows the probability of 0111 Stock to fall within a particular range of prices over 90 days) . Probability of K One Technology price to stay between 0.14 and its current price of 0.16 at the end of the 90-day period is about 15.95 .
Assuming the 90 days trading horizon K One Technology Bhd has a beta of -0.18. This suggests as returns on the benchmark increase, returns on holding K One are expected to decrease at a much lower rate. During a bear market, however, K One Technology Bhd is likely to outperform the market. Additionally K One Technology Bhd 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. K One Price Density |
| Price |
Predictive Modules for K One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as K One Technology. 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.K One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. K One is not an exception. The market had few large corrections towards the K One'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 K One Technology Bhd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of K One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.08 |
K One 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 K One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for K One Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| K One Technology generated a negative expected return over the last 90 days | |
| K One Technology has some characteristics of a very speculative penny stock | |
| K One Technology has high historical volatility and very poor performance | |
| K One Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 125.54 M. Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| K One generates negative cash flow from operations |
K One 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 0111 Stock often depends not only on the future outlook of the current and potential K One'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. K One's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 832 M | |
| Cash And Short Term Investments | 46.4 M |
K One Technical Analysis
K One's future price can be derived by breaking down and analyzing its technical indicators over time. 0111 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of K One Technology Bhd. In general, you should focus on analyzing 0111 Stock price patterns and their correlations with different microeconomic environments and drivers.
K One Predictive Forecast Models
K One's time-series forecasting models is one of many K One'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 K One'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 K One Technology
Checking the ongoing alerts about K One for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for K One Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| K One Technology generated a negative expected return over the last 90 days | |
| K One Technology has some characteristics of a very speculative penny stock | |
| K One Technology has high historical volatility and very poor performance | |
| K One Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 125.54 M. Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| K One generates negative cash flow from operations |
Other Information on Investing in 0111 Stock
K One financial ratios help investors to determine whether 0111 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 0111 with respect to the benefits of owning K One security.