Soulbrain Holdings (Korea) Probability of Future Stock Price Finishing Over 24,210

036830 Stock  KRW 36,800  2,800  8.24%   
Soulbrain Holdings' future price is the expected price of Soulbrain Holdings 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 Soulbrain Holdings Co performance during a given time horizon utilizing its historical volatility. Check out Soulbrain Holdings Backtesting, Soulbrain Holdings Valuation, Soulbrain Holdings Correlation, Soulbrain Holdings Hype Analysis, Soulbrain Holdings Volatility, Soulbrain Holdings History as well as Soulbrain Holdings Performance.
  
Please specify Soulbrain Holdings' target price for which you would like Soulbrain Holdings odds to be computed.

Soulbrain Holdings Target Price Odds to finish over 24,210

The tendency of Soulbrain 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 move above the current price in 90 days
 36,800 90 days 36,800 
about 90.92
Based on a normal probability distribution, the odds of Soulbrain Holdings to move above the current price in 90 days from now is about 90.92 (This Soulbrain Holdings Co probability density function shows the probability of Soulbrain Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Soulbrain Holdings Co has a beta of -0.53. This suggests as returns on the benchmark increase, returns on holding Soulbrain Holdings are expected to decrease at a much lower rate. During a bear market, however, Soulbrain Holdings Co is likely to outperform the market. Additionally Soulbrain Holdings 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.
   Soulbrain Holdings Price Density   
       Price  

Predictive Modules for Soulbrain Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Soulbrain Holdings. 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
36,79736,80036,803
Details
Intrinsic
Valuation
LowRealHigh
35,04635,04940,480
Details
Naive
Forecast
LowNextHigh
36,80236,80536,809
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
33,15935,45037,741
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Soulbrain Holdings. Your research has to be compared to or analyzed against Soulbrain Holdings' peers to derive any actionable benefits. When done correctly, Soulbrain Holdings' 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 Soulbrain Holdings.

Soulbrain Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Soulbrain Holdings is not an exception. The market had few large corrections towards the Soulbrain Holdings' 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 Soulbrain Holdings Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Soulbrain Holdings within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.52
β
Beta against Dow Jones-0.53
σ
Overall volatility
7,803
Ir
Information ratio -0.2

Soulbrain Holdings 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 Soulbrain Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Soulbrain Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Soulbrain Holdings generated a negative expected return over the last 90 days
Soulbrain Holdings has high historical volatility and very poor performance
About 74.0% of the company shares are owned by insiders or employees

Soulbrain Holdings 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 Soulbrain Stock often depends not only on the future outlook of the current and potential Soulbrain Holdings' 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. Soulbrain Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding20.7 M
Cash And Short Term Investments169.8 B
Shares Float5.3 M

Soulbrain Holdings Technical Analysis

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

Soulbrain Holdings Predictive Forecast Models

Soulbrain Holdings' time-series forecasting models is one of many Soulbrain Holdings' 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 Soulbrain Holdings' 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 Soulbrain Holdings

Checking the ongoing alerts about Soulbrain Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Soulbrain Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Soulbrain Holdings generated a negative expected return over the last 90 days
Soulbrain Holdings has high historical volatility and very poor performance
About 74.0% of the company shares are owned by insiders or employees

Other Information on Investing in Soulbrain Stock

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