Tuksu Engineering (Korea) Probability of Future Stock Price Finishing Over 5,821
| 026150 Stock | KRW 6,160 110.00 1.75% |
Tuksu |
Tuksu Engineering Target Price Odds to finish over 5,821
The tendency of Tuksu 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 |
| 6,160 | 90 days | 6,160 | about 48.71 |
Based on a normal probability distribution, the odds of Tuksu Engineering to move above the current price in 90 days from now is about 48.71 (This Tuksu Engineering ConstructionLtd probability density function shows the probability of Tuksu Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Tuksu Engineering ConstructionLtd has a beta of -0.3. This suggests as returns on the benchmark increase, returns on holding Tuksu Engineering are expected to decrease at a much lower rate. During a bear market, however, Tuksu Engineering ConstructionLtd is likely to outperform the market. Additionally Tuksu Engineering ConstructionLtd 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. Tuksu Engineering Price Density |
| Price |
Predictive Modules for Tuksu Engineering
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tuksu Engineering. 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.Tuksu Engineering Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tuksu Engineering is not an exception. The market had few large corrections towards the Tuksu Engineering'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 Tuksu Engineering ConstructionLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tuksu Engineering within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 415.22 | |
Ir | Information ratio | -0.08 |
Tuksu Engineering 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 Tuksu Engineering for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tuksu Engineering can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tuksu Engineering generated a negative expected return over the last 90 days | |
| Tuksu Engineering has high historical volatility and very poor performance | |
| The company reported the revenue of 232.01 B. Net Loss for the year was (6.81 B) with profit before overhead, payroll, taxes, and interest of 13.71 B. | |
| Tuksu Engineering ConstructionLtd has accumulated about 21.07 B in cash with (4.13 B) of positive cash flow from operations. | |
| Roughly 26.0% of the company shares are owned by insiders or employees |
Tuksu Engineering 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 Tuksu Stock often depends not only on the future outlook of the current and potential Tuksu Engineering'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. Tuksu Engineering's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.5 M | |
| Cash And Short Term Investments | 21.2 B |
Tuksu Engineering Technical Analysis
Tuksu Engineering's future price can be derived by breaking down and analyzing its technical indicators over time. Tuksu Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Tuksu Engineering ConstructionLtd. In general, you should focus on analyzing Tuksu Stock price patterns and their correlations with different microeconomic environments and drivers.
Tuksu Engineering Predictive Forecast Models
Tuksu Engineering's time-series forecasting models is one of many Tuksu Engineering'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 Tuksu Engineering'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 Tuksu Engineering
Checking the ongoing alerts about Tuksu Engineering for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tuksu Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Tuksu Engineering generated a negative expected return over the last 90 days | |
| Tuksu Engineering has high historical volatility and very poor performance | |
| The company reported the revenue of 232.01 B. Net Loss for the year was (6.81 B) with profit before overhead, payroll, taxes, and interest of 13.71 B. | |
| Tuksu Engineering ConstructionLtd has accumulated about 21.07 B in cash with (4.13 B) of positive cash flow from operations. | |
| Roughly 26.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Tuksu Stock
Tuksu Engineering financial ratios help investors to determine whether Tuksu 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 Tuksu with respect to the benefits of owning Tuksu Engineering security.