DongWon Development (Korea) Probability of Future Stock Price Finishing Over 2340.00

013120 Stock  KRW 2,340  5.00  0.21%   
DongWon Development's future price is the expected price of DongWon Development instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of DongWon Development CoLtd performance during a given time horizon utilizing its historical volatility. Check out DongWon Development Backtesting, DongWon Development Valuation, DongWon Development Correlation, DongWon Development Hype Analysis, DongWon Development Volatility, DongWon Development History as well as DongWon Development Performance.
  
Please specify DongWon Development's target price for which you would like DongWon Development odds to be computed.

DongWon Development Target Price Odds to finish over 2340.00

The tendency of DongWon 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2,340 90 days 2,340 
about 97.0
Based on a normal probability distribution, the odds of DongWon Development to move above the current price in 90 days from now is about 97.0 (This DongWon Development CoLtd probability density function shows the probability of DongWon Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon DongWon Development has the beta coefficient that is very close to zero. This suggests the returns on DOW JONES INDUSTRIAL and DongWon Development do not appear to be sensitive. Additionally It does not look like DongWon Development's alpha can have any bearing on the current valuation.
   DongWon Development Price Density   
       Price  

Predictive Modules for DongWon Development

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DongWon Development CoLtd. 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.
Hype
Prediction
LowEstimatedHigh
2,3392,3402,341
Details
Intrinsic
Valuation
LowRealHigh
1,7541,7552,574
Details
Naive
Forecast
LowNextHigh
2,3042,3052,306
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,3032,3402,377
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DongWon Development. Your research has to be compared to or analyzed against DongWon Development's peers to derive any actionable benefits. When done correctly, DongWon Development's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in DongWon Development CoLtd.

DongWon Development Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DongWon Development is not an exception. The market had few large corrections towards the DongWon Development'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 DongWon Development CoLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DongWon Development within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
119.55
Ir
Information ratio -0.35

DongWon Development 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 DongWon Development for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DongWon Development CoLtd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
DongWon Development generated a negative expected return over the last 90 days
DongWon Development CoLtd has accumulated about 139.74 B in cash with (92.43 B) of positive cash flow from operations.
Roughly 61.0% of the company shares are owned by insiders or employees

DongWon Development 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 DongWon Stock often depends not only on the future outlook of the current and potential DongWon Development'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. DongWon Development's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding90.8 M
Cash And Short Term Investments144.3 B

DongWon Development Technical Analysis

DongWon Development's future price can be derived by breaking down and analyzing its technical indicators over time. DongWon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DongWon Development CoLtd. In general, you should focus on analyzing DongWon Stock price patterns and their correlations with different microeconomic environments and drivers.

DongWon Development Predictive Forecast Models

DongWon Development's time-series forecasting models is one of many DongWon Development'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 DongWon Development'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 DongWon Development CoLtd

Checking the ongoing alerts about DongWon Development for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DongWon Development CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DongWon Development generated a negative expected return over the last 90 days
DongWon Development CoLtd has accumulated about 139.74 B in cash with (92.43 B) of positive cash flow from operations.
Roughly 61.0% of the company shares are owned by insiders or employees

Other Information on Investing in DongWon Stock

DongWon Development financial ratios help investors to determine whether DongWon 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 DongWon with respect to the benefits of owning DongWon Development security.