Dongsuh (Korea) Odds of Future Stock Price Finishing Over 27764.81

026960 Stock   29,700  1,500  5.32%   
Dongsuh's future price is the expected price of Dongsuh instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Dongsuh performance during a given time horizon utilizing its historical volatility. Check out Dongsuh Backtesting, Dongsuh Valuation, Dongsuh Correlation, Dongsuh Hype Analysis, Dongsuh Volatility, Dongsuh History as well as Dongsuh Performance.
  
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Dongsuh Target Price Odds to finish over 27764.81

The tendency of Dongsuh 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 PriceHorizonTarget PriceOdds to stay above  27,765  in 90 days
 29,700 90 days 27,765 
about 8.02
Based on a normal probability distribution, the odds of Dongsuh to stay above  27,765  in 90 days from now is about 8.02 (This Dongsuh probability density function shows the probability of Dongsuh Stock to fall within a particular range of prices over 90 days) . Probability of Dongsuh price to stay between  27,765  and its current price of 29700.0 at the end of the 90-day period is about 5.1 .
Assuming the 90 days trading horizon Dongsuh has a beta of -1.16. This suggests as returns on its benchmark rise, returns on holding Dongsuh are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Dongsuh is expected to outperform its benchmark. Additionally Dongsuh has an alpha of 0.976, implying that it can generate a 0.98 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Dongsuh Price Density   
       Price  

Predictive Modules for Dongsuh

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dongsuh. 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.
Hype
Prediction
LowEstimatedHigh
29,69429,70029,706
Details
Intrinsic
Valuation
LowRealHigh
22,51022,51632,670
Details
Naive
Forecast
LowNextHigh
31,45631,46231,468
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26,17027,71229,254
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Dongsuh. Your research has to be compared to or analyzed against Dongsuh's peers to derive any actionable benefits. When done correctly, Dongsuh's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Dongsuh.

Dongsuh Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dongsuh is not an exception. The market had few large corrections towards the Dongsuh'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 Dongsuh, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dongsuh within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.98
β
Beta against Dow Jones-1.16
σ
Overall volatility
3,954
Ir
Information ratio 0.13

Dongsuh 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 Dongsuh for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dongsuh can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Dongsuh is way too risky over 90 days horizon
Dongsuh appears to be risky and price may revert if volatility continues
About 68.0% of the company shares are owned by insiders or employees

Dongsuh 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 Dongsuh Stock often depends not only on the future outlook of the current and potential Dongsuh'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. Dongsuh's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding98.7 M

Dongsuh Technical Analysis

Dongsuh's future price can be derived by breaking down and analyzing its technical indicators over time. Dongsuh Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dongsuh. In general, you should focus on analyzing Dongsuh Stock price patterns and their correlations with different microeconomic environments and drivers.

Dongsuh Predictive Forecast Models

Dongsuh's time-series forecasting models is one of many Dongsuh'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 Dongsuh'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 Dongsuh

Checking the ongoing alerts about Dongsuh for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dongsuh help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Dongsuh is way too risky over 90 days horizon
Dongsuh appears to be risky and price may revert if volatility continues
About 68.0% of the company shares are owned by insiders or employees

Other Information on Investing in Dongsuh Stock

Dongsuh financial ratios help investors to determine whether Dongsuh 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 Dongsuh with respect to the benefits of owning Dongsuh security.