Kyung In (Korea) Odds of Future Stock Price Finishing Under 2,699
| 012610 Stock | 2,840 35.00 1.25% |
Kyung |
Kyung In Target Price Odds to finish below 2,699
The tendency of Kyung 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 |
| 2,840 | 90 days | 2,840 | about 6.93 |
Based on a normal probability distribution, the odds of Kyung In to move below current price in 90 days from now is about 6.93 (This Kyung In Synthetic Corp probability density function shows the probability of Kyung Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Kyung In has a beta of 0.0973. This suggests as returns on the market go up, Kyung In average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kyung In Synthetic Corp will be expected to be much smaller as well. Additionally Kyung In Synthetic Corp 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. Kyung In Price Density |
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Predictive Modules for Kyung In
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kyung In Synthetic. 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.Kyung In Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kyung In is not an exception. The market had few large corrections towards the Kyung In'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 Kyung In Synthetic Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kyung In within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 177.20 | |
Ir | Information ratio | -0.28 |
Kyung In 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 Kyung In for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kyung In Synthetic can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kyung In Synthetic generated a negative expected return over the last 90 days |
Kyung In Technical Analysis
Kyung In's future price can be derived by breaking down and analyzing its technical indicators over time. Kyung Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kyung In Synthetic Corp. In general, you should focus on analyzing Kyung Stock price patterns and their correlations with different microeconomic environments and drivers.
Kyung In Predictive Forecast Models
Kyung In's time-series forecasting models is one of many Kyung In'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 Kyung In'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 Kyung In Synthetic
Checking the ongoing alerts about Kyung In for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kyung In Synthetic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kyung In Synthetic generated a negative expected return over the last 90 days |
Other Information on Investing in Kyung Stock
Kyung In financial ratios help investors to determine whether Kyung 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 Kyung with respect to the benefits of owning Kyung In security.