Camus Engineering (Korea) Probability of Future Stock Price Finishing Over 1243.44
| 013700 Stock | 1,279 23.00 1.83% |
Camus |
Camus Engineering Target Price Odds to finish over 1243.44
The tendency of Camus 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 1,243 in 90 days |
| 1,279 | 90 days | 1,243 | roughly 97.0 |
Based on a normal probability distribution, the odds of Camus Engineering to stay above 1,243 in 90 days from now is roughly 97.0 (This Camus Engineering Construction probability density function shows the probability of Camus Stock to fall within a particular range of prices over 90 days) . Probability of Camus Engineering price to stay between 1,243 and its current price of 1279.0 at the end of the 90-day period is about 11.76 .
Assuming the 90 days trading horizon Camus Engineering has a beta of 0.44. This suggests as returns on the market go up, Camus Engineering average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Camus Engineering Construction will be expected to be much smaller as well. Additionally Camus Engineering Construction 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. Camus Engineering Price Density |
| Price |
Predictive Modules for Camus Engineering
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Camus Engineering. 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.Camus Engineering Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Camus Engineering is not an exception. The market had few large corrections towards the Camus Engineering'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 Camus Engineering Construction, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Camus Engineering within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 44.94 | |
Ir | Information ratio | -0.18 |
Camus Engineering 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 Camus Engineering for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Camus Engineering can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Camus Engineering generated a negative expected return over the last 90 days | |
| The company reported the revenue of 163.69 B. Net Loss for the year was (3.02 B) with profit before overhead, payroll, taxes, and interest of 18.59 B. | |
| Camus Engineering generates negative cash flow from operations | |
| About 38.0% of the company shares are owned by insiders or employees |
Camus Engineering 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 Camus Stock often depends not only on the future outlook of the current and potential Camus Engineering'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. Camus Engineering's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.3 M |
Camus Engineering Technical Analysis
Camus Engineering's future price can be derived by breaking down and analyzing its technical indicators over time. Camus Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Camus Engineering Construction. In general, you should focus on analyzing Camus Stock price patterns and their correlations with different microeconomic environments and drivers.
Camus Engineering Predictive Forecast Models
Camus Engineering's time-series forecasting models is one of many Camus Engineering'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 Camus Engineering'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 Camus Engineering
Checking the ongoing alerts about Camus Engineering for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Camus Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Camus Engineering generated a negative expected return over the last 90 days | |
| The company reported the revenue of 163.69 B. Net Loss for the year was (3.02 B) with profit before overhead, payroll, taxes, and interest of 18.59 B. | |
| Camus Engineering generates negative cash flow from operations | |
| About 38.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Camus Stock
Camus Engineering financial ratios help investors to determine whether Camus 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 Camus with respect to the benefits of owning Camus Engineering security.