Samwha Electronics (Korea) Probability of Future Stock Price Finishing Over 3,102
| 011230 Stock | 2,865 45.00 1.60% |
Samwha |
Samwha Electronics Target Price Odds to finish over 3,102
The tendency of Samwha 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 above the current price in 90 days |
| 2,865 | 90 days | 2,865 | about 79.08 |
Based on a normal probability distribution, the odds of Samwha Electronics to move above the current price in 90 days from now is about 79.08 (This Samwha Electronics Co probability density function shows the probability of Samwha Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Samwha Electronics Co has a beta of -0.83. This suggests as returns on the benchmark increase, returns on holding Samwha Electronics are expected to decrease at a much lower rate. During a bear market, however, Samwha Electronics Co is likely to outperform the market. Additionally Samwha 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. Samwha Electronics Price Density |
| Price |
Predictive Modules for Samwha 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 Samwha 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.Samwha Electronics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Samwha Electronics is not an exception. The market had few large corrections towards the Samwha 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 Samwha Electronics Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Samwha Electronics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | -0.83 | |
σ | Overall volatility | 208.66 | |
Ir | Information ratio | -0.1 |
Samwha 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 Samwha Electronics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Samwha 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.| Samwha Electronics generated a negative expected return over the last 90 days | |
| Samwha Electronics has high historical volatility and very poor performance |
Samwha Electronics Technical Analysis
Samwha Electronics' future price can be derived by breaking down and analyzing its technical indicators over time. Samwha Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Samwha Electronics Co. In general, you should focus on analyzing Samwha Stock price patterns and their correlations with different microeconomic environments and drivers.
Samwha Electronics Predictive Forecast Models
Samwha Electronics' time-series forecasting models is one of many Samwha 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 Samwha 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 Samwha Electronics
Checking the ongoing alerts about Samwha Electronics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Samwha Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Samwha Electronics generated a negative expected return over the last 90 days | |
| Samwha Electronics has high historical volatility and very poor performance |
Other Information on Investing in Samwha Stock
Samwha Electronics financial ratios help investors to determine whether Samwha 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 Samwha with respect to the benefits of owning Samwha Electronics security.