Dongwon System (Korea) Probability of Future Stock Price Finishing Under 43600.0
| 014820 Stock | 41,750 1,600 3.99% |
Dongwon |
Dongwon System Target Price Odds to finish below 43600.0
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 Price | Horizon | Target Price | Odds to stay under 43,600 after 90 days |
| 41,750 | 90 days | 43,600 | about 29.72 |
Based on a normal probability distribution, the odds of Dongwon System to stay under 43,600 after 90 days from now is about 29.72 (This Dongwon System probability density function shows the probability of Dongwon Stock to fall within a particular range of prices over 90 days) . Probability of Dongwon System price to stay between its current price of 41,750 and 43,600 at the end of the 90-day period is about 14.15 .
Assuming the 90 days trading horizon Dongwon System has a beta of -0.7. This suggests as returns on the benchmark increase, returns on holding Dongwon System are expected to decrease at a much lower rate. During a bear market, however, Dongwon System is likely to outperform the market. Additionally Dongwon System has an alpha of 0.0792, implying that it can generate a 0.0792 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dongwon System Price Density |
| Price |
Predictive Modules for Dongwon System
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 System. 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.Dongwon System Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dongwon System is not an exception. The market had few large corrections towards the Dongwon System'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 System, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dongwon System within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.7 | |
σ | Overall volatility | 3,868 | |
Ir | Information ratio | -0.04 |
Dongwon System 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 System for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dongwon System 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 System had very high historical volatility over the last 90 days | |
| About 84.0% of the company shares are owned by insiders or employees |
Dongwon System 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 System'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 System's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29 M |
Dongwon System Technical Analysis
Dongwon System'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 System. In general, you should focus on analyzing Dongwon Stock price patterns and their correlations with different microeconomic environments and drivers.
Dongwon System Predictive Forecast Models
Dongwon System's time-series forecasting models is one of many Dongwon System'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 System'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 System
Checking the ongoing alerts about Dongwon System for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dongwon System help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dongwon System had very high historical volatility over the last 90 days | |
| About 84.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Dongwon Stock
Dongwon System 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 System security.