SBI Investment (Korea) Probability of Future Stock Price Finishing Over 704.44
| 019550 Stock | KRW 729.00 5.00 0.69% |
SBI |
SBI Investment Target Price Odds to finish over 704.44
The tendency of SBI 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 W 704.44 in 90 days |
| 729.00 | 90 days | 704.44 | about 66.31 |
Based on a normal probability distribution, the odds of SBI Investment to stay above W 704.44 in 90 days from now is about 66.31 (This SBI Investment KOREA probability density function shows the probability of SBI Stock to fall within a particular range of prices over 90 days) . Probability of SBI Investment KOREA price to stay between W 704.44 and its current price of W729.0 at the end of the 90-day period is about 35.33 .
Assuming the 90 days trading horizon SBI Investment has a beta of 0.15. This suggests as returns on the market go up, SBI Investment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SBI Investment KOREA will be expected to be much smaller as well. Additionally SBI Investment KOREA 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. SBI Investment Price Density |
| Price |
Predictive Modules for SBI Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SBI Investment KOREA. 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.SBI Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SBI Investment is not an exception. The market had few large corrections towards the SBI Investment'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 SBI Investment KOREA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SBI Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 26.77 | |
Ir | Information ratio | -0.05 |
SBI Investment 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 SBI Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SBI Investment KOREA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SBI Investment KOREA generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
SBI Investment 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 SBI Stock often depends not only on the future outlook of the current and potential SBI Investment'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. SBI Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 161.1 M | |
| Cash And Short Term Investments | 9.2 B |
SBI Investment Technical Analysis
SBI Investment's future price can be derived by breaking down and analyzing its technical indicators over time. SBI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SBI Investment KOREA. In general, you should focus on analyzing SBI Stock price patterns and their correlations with different microeconomic environments and drivers.
SBI Investment Predictive Forecast Models
SBI Investment's time-series forecasting models is one of many SBI Investment'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 SBI Investment'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 SBI Investment KOREA
Checking the ongoing alerts about SBI Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SBI Investment KOREA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SBI Investment KOREA generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are owned by insiders or employees |
Other Information on Investing in SBI Stock
SBI Investment financial ratios help investors to determine whether SBI 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 SBI with respect to the benefits of owning SBI Investment security.