HS Valve (Korea) Odds of Future Stock Price Finishing Under 13,205
| 039610 Stock | KRW 11,660 710.00 6.48% |
039610 |
HS Valve Target Price Odds to finish below 13,205
The tendency of 039610 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 |
| 11,660 | 90 days | 11,660 | about 53.29 |
Based on a normal probability distribution, the odds of HS Valve to move below current price in 90 days from now is about 53.29 (This HS Valve Co probability density function shows the probability of 039610 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon HS Valve Co has a beta of -0.55. This suggests as returns on the benchmark increase, returns on holding HS Valve are expected to decrease at a much lower rate. During a bear market, however, HS Valve Co is likely to outperform the market. Additionally HS Valve Co has an alpha of 0.3183, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). HS Valve Price Density |
| Price |
Predictive Modules for HS Valve
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HS Valve. 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.HS Valve Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HS Valve is not an exception. The market had few large corrections towards the HS Valve'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 HS Valve Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HS Valve within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 1,376 | |
Ir | Information ratio | 0.02 |
HS Valve 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 HS Valve for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HS Valve can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HS Valve generated a negative expected return over the last 90 days | |
| HS Valve has high historical volatility and very poor performance | |
| HS Valve Co has accumulated about 3.16 B in cash with (61.22 M) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
HS Valve 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 039610 Stock often depends not only on the future outlook of the current and potential HS Valve'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. HS Valve's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.4 M | |
| Cash And Short Term Investments | 8.8 B | |
| Shares Float | 6.4 M |
HS Valve Technical Analysis
HS Valve's future price can be derived by breaking down and analyzing its technical indicators over time. 039610 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of HS Valve Co. In general, you should focus on analyzing 039610 Stock price patterns and their correlations with different microeconomic environments and drivers.
HS Valve Predictive Forecast Models
HS Valve's time-series forecasting models is one of many HS Valve'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 HS Valve'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 HS Valve
Checking the ongoing alerts about HS Valve for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for HS Valve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| HS Valve generated a negative expected return over the last 90 days | |
| HS Valve has high historical volatility and very poor performance | |
| HS Valve Co has accumulated about 3.16 B in cash with (61.22 M) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
Other Information on Investing in 039610 Stock
HS Valve financial ratios help investors to determine whether 039610 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 039610 with respect to the benefits of owning HS Valve security.