Young Poong (Korea) Probability of Future Stock Price Finishing Under 14,540
| 036560 Stock | 14,570 310.00 2.08% |
Young |
Young Poong Target Price Odds to finish below 14,540
The tendency of Young 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 |
| 14,570 | 90 days | 14,570 | about 34.07 |
Based on a normal probability distribution, the odds of Young Poong to move below current price in 90 days from now is about 34.07 (This Young Poong Precision probability density function shows the probability of Young Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Young Poong Precision has a beta of -1.44. This suggests as returns on its benchmark rise, returns on holding Young Poong Precision are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Young Poong is expected to outperform its benchmark. Moreover Young Poong Precision has an alpha of 1.3023, implying that it can generate a 1.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Young Poong Price Density |
| Price |
Predictive Modules for Young Poong
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Young Poong Precision. 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.Young Poong Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Young Poong is not an exception. The market had few large corrections towards the Young Poong'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 Young Poong Precision, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Young Poong within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.30 | |
β | Beta against Dow Jones | -1.44 | |
σ | Overall volatility | 7,569 | |
Ir | Information ratio | 0.10 |
Young Poong 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 Young Poong for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Young Poong Precision can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Young Poong is way too risky over 90 days horizon | |
| Young Poong appears to be risky and price may revert if volatility continues | |
| About 51.0% of the company shares are owned by insiders or employees |
Young Poong 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 Young Stock often depends not only on the future outlook of the current and potential Young Poong'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. Young Poong's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.8 M | |
| Cash And Short Term Investments | 38.7 B |
Young Poong Technical Analysis
Young Poong's future price can be derived by breaking down and analyzing its technical indicators over time. Young Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Young Poong Precision. In general, you should focus on analyzing Young Stock price patterns and their correlations with different microeconomic environments and drivers.
Young Poong Predictive Forecast Models
Young Poong's time-series forecasting models is one of many Young Poong'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 Young Poong'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 Young Poong Precision
Checking the ongoing alerts about Young Poong for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Young Poong Precision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Young Poong is way too risky over 90 days horizon | |
| Young Poong appears to be risky and price may revert if volatility continues | |
| About 51.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Young Stock
Young Poong financial ratios help investors to determine whether Young 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 Young with respect to the benefits of owning Young Poong security.