Dragonfly (Korea) Probability of Future Stock Price Finishing Under 2,420
| 030350 Stock | KRW 1,350 135.00 9.09% |
Dragonfly |
Dragonfly Target Price Odds to finish below 2,420
The tendency of Dragonfly 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 below current price in 90 days |
| 1,350 | 90 days | 1,350 | about 31.74 |
Based on a normal probability distribution, the odds of Dragonfly to move below current price in 90 days from now is about 31.74 (This Dragonfly GF Co probability density function shows the probability of Dragonfly Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Dragonfly GF Co has a beta of -1.48. This suggests as returns on its benchmark rise, returns on holding Dragonfly GF Co are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Dragonfly is expected to outperform its benchmark. Additionally Dragonfly GF Co 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. Dragonfly Price Density |
| Price |
Predictive Modules for Dragonfly
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dragonfly GF. 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.Dragonfly Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dragonfly is not an exception. The market had few large corrections towards the Dragonfly'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 Dragonfly GF Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dragonfly within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -1.48 | |
σ | Overall volatility | 437.03 | |
Ir | Information ratio | -0.05 |
Dragonfly 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 Dragonfly for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dragonfly GF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dragonfly GF generated a negative expected return over the last 90 days | |
| Dragonfly GF has high historical volatility and very poor performance | |
| Dragonfly GF Co has accumulated 33.78 B in total debt with debt to equity ratio (D/E) of 1.3, which is about average as compared to similar companies. Dragonfly GF has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dragonfly until it has trouble settling it off, either with new capital or with free cash flow. So, Dragonfly's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dragonfly GF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dragonfly to invest in growth at high rates of return. When we think about Dragonfly's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.62 B. Net Loss for the year was (6.91 B) with profit before overhead, payroll, taxes, and interest of 16.48 B. |
Dragonfly Technical Analysis
Dragonfly's future price can be derived by breaking down and analyzing its technical indicators over time. Dragonfly Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dragonfly GF Co. In general, you should focus on analyzing Dragonfly Stock price patterns and their correlations with different microeconomic environments and drivers.
Dragonfly Predictive Forecast Models
Dragonfly's time-series forecasting models is one of many Dragonfly'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 Dragonfly'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 Dragonfly GF
Checking the ongoing alerts about Dragonfly for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dragonfly GF help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dragonfly GF generated a negative expected return over the last 90 days | |
| Dragonfly GF has high historical volatility and very poor performance | |
| Dragonfly GF Co has accumulated 33.78 B in total debt with debt to equity ratio (D/E) of 1.3, which is about average as compared to similar companies. Dragonfly GF has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dragonfly until it has trouble settling it off, either with new capital or with free cash flow. So, Dragonfly's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dragonfly GF sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dragonfly to invest in growth at high rates of return. When we think about Dragonfly's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.62 B. Net Loss for the year was (6.91 B) with profit before overhead, payroll, taxes, and interest of 16.48 B. |
Other Information on Investing in Dragonfly Stock
Dragonfly financial ratios help investors to determine whether Dragonfly 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 Dragonfly with respect to the benefits of owning Dragonfly security.