Lee Ku (Korea) Chance of Future Stock Price Finishing Under 4070.0
| 025820 Stock | 4,335 5.00 0.12% |
Lee |
Lee Ku Target Price Odds to finish below 4070.0
The tendency of Lee 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 drop to 4,070 or more in 90 days |
| 4,335 | 90 days | 4,070 | about 29.88 |
Based on a normal probability distribution, the odds of Lee Ku to drop to 4,070 or more in 90 days from now is about 29.88 (This Lee Ku Industrial probability density function shows the probability of Lee Stock to fall within a particular range of prices over 90 days) . Probability of Lee Ku Industrial price to stay between 4,070 and its current price of 4335.0 at the end of the 90-day period is about 34.69 .
Assuming the 90 days trading horizon Lee Ku Industrial has a beta of -0.54. This suggests as returns on the benchmark increase, returns on holding Lee Ku are expected to decrease at a much lower rate. During a bear market, however, Lee Ku Industrial is likely to outperform the market. Additionally Lee Ku Industrial 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. Lee Ku Price Density |
| Price |
Predictive Modules for Lee Ku
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lee Ku Industrial. 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.Lee Ku Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lee Ku is not an exception. The market had few large corrections towards the Lee Ku'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 Lee Ku Industrial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lee Ku within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 294.00 | |
Ir | Information ratio | -0.04 |
Lee Ku 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 Lee Ku for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lee Ku Industrial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lee Ku Industrial generated a negative expected return over the last 90 days |
Lee Ku Technical Analysis
Lee Ku's future price can be derived by breaking down and analyzing its technical indicators over time. Lee Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lee Ku Industrial. In general, you should focus on analyzing Lee Stock price patterns and their correlations with different microeconomic environments and drivers.
Lee Ku Predictive Forecast Models
Lee Ku's time-series forecasting models is one of many Lee Ku'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 Lee Ku'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 Lee Ku Industrial
Checking the ongoing alerts about Lee Ku for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lee Ku Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lee Ku Industrial generated a negative expected return over the last 90 days |
Other Information on Investing in Lee Stock
Lee Ku financial ratios help investors to determine whether Lee 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 Lee with respect to the benefits of owning Lee Ku security.