SAMRYOONG CoLtd (Korea) Probability of Future Stock Price Finishing Over 3,773
| 014970 Stock | KRW 3,420 10.00 0.29% |
SAMRYOONG |
SAMRYOONG CoLtd Target Price Odds to finish over 3,773
The tendency of SAMRYOONG 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 |
| 3,420 | 90 days | 3,420 | about 89.18 |
Based on a normal probability distribution, the odds of SAMRYOONG CoLtd to move above the current price in 90 days from now is about 89.18 (This SAMRYOONG CoLtd probability density function shows the probability of SAMRYOONG Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon SAMRYOONG CoLtd has a beta of 0.0214. This suggests as returns on the market go up, SAMRYOONG CoLtd average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SAMRYOONG CoLtd will be expected to be much smaller as well. Additionally SAMRYOONG CoLtd 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. SAMRYOONG CoLtd Price Density |
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Predictive Modules for SAMRYOONG CoLtd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SAMRYOONG 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.SAMRYOONG CoLtd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SAMRYOONG CoLtd is not an exception. The market had few large corrections towards the SAMRYOONG CoLtd'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 SAMRYOONG CoLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SAMRYOONG CoLtd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 260.04 | |
Ir | Information ratio | -0.13 |
SAMRYOONG CoLtd 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 SAMRYOONG CoLtd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SAMRYOONG 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.| SAMRYOONG CoLtd generated a negative expected return over the last 90 days | |
| The company reported the revenue of 87.69 B. Net Loss for the year was (1.26 B) with profit before overhead, payroll, taxes, and interest of 8.21 B. | |
| About 80.0% of the company shares are owned by insiders or employees |
SAMRYOONG CoLtd 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 SAMRYOONG Stock often depends not only on the future outlook of the current and potential SAMRYOONG CoLtd'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. SAMRYOONG CoLtd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.1 M | |
| Cash And Short Term Investments | 18.8 B | |
| Shares Float | 3.7 M |
SAMRYOONG CoLtd Technical Analysis
SAMRYOONG CoLtd's future price can be derived by breaking down and analyzing its technical indicators over time. SAMRYOONG Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SAMRYOONG CoLtd. In general, you should focus on analyzing SAMRYOONG Stock price patterns and their correlations with different microeconomic environments and drivers.
SAMRYOONG CoLtd Predictive Forecast Models
SAMRYOONG CoLtd's time-series forecasting models is one of many SAMRYOONG CoLtd'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 SAMRYOONG CoLtd'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 SAMRYOONG CoLtd
Checking the ongoing alerts about SAMRYOONG CoLtd for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SAMRYOONG CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SAMRYOONG CoLtd generated a negative expected return over the last 90 days | |
| The company reported the revenue of 87.69 B. Net Loss for the year was (1.26 B) with profit before overhead, payroll, taxes, and interest of 8.21 B. | |
| About 80.0% of the company shares are owned by insiders or employees |
Other Information on Investing in SAMRYOONG Stock
SAMRYOONG CoLtd financial ratios help investors to determine whether SAMRYOONG 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 SAMRYOONG with respect to the benefits of owning SAMRYOONG CoLtd security.