DB Financial (Korea) Probability of Future Stock Price Finishing Under 5570.0
| 016610 Stock | 5,090 10.00 0.20% |
016610 |
DB Financial Target Price Odds to finish below 5570.0
The tendency of 016610 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 5,570 after 90 days |
| 5,090 | 90 days | 5,570 | about 74.87 |
Based on a normal probability distribution, the odds of DB Financial to stay under 5,570 after 90 days from now is about 74.87 (This DB Financial Investment probability density function shows the probability of 016610 Stock to fall within a particular range of prices over 90 days) . Probability of DB Financial Investment price to stay between its current price of 5,090 and 5,570 at the end of the 90-day period is about 44.53 .
Assuming the 90 days trading horizon DB Financial Investment has a beta of -0.0511. This suggests as returns on the benchmark increase, returns on holding DB Financial are expected to decrease at a much lower rate. During a bear market, however, DB Financial Investment is likely to outperform the market. Additionally DB Financial Investment has an alpha of 0.2368, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DB Financial Price Density |
| Price |
Predictive Modules for DB Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DB Financial Investment. 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.DB Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DB Financial is not an exception. The market had few large corrections towards the DB Financial'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 DB Financial Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DB Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 404.89 | |
Ir | Information ratio | 0.03 |
DB Financial 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 DB Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DB Financial Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DB Financial had very high historical volatility over the last 90 days | |
| DB Financial generates negative cash flow from operations | |
| About 34.0% of the company shares are owned by insiders or employees |
DB Financial 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 016610 Stock often depends not only on the future outlook of the current and potential DB Financial'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. DB Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.4 M |
DB Financial Technical Analysis
DB Financial's future price can be derived by breaking down and analyzing its technical indicators over time. 016610 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DB Financial Investment. In general, you should focus on analyzing 016610 Stock price patterns and their correlations with different microeconomic environments and drivers.
DB Financial Predictive Forecast Models
DB Financial's time-series forecasting models is one of many DB Financial'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 DB Financial'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 DB Financial Investment
Checking the ongoing alerts about DB Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DB Financial Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DB Financial had very high historical volatility over the last 90 days | |
| DB Financial generates negative cash flow from operations | |
| About 34.0% of the company shares are owned by insiders or employees |
Other Information on Investing in 016610 Stock
DB Financial financial ratios help investors to determine whether 016610 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 016610 with respect to the benefits of owning DB Financial security.