Total Soft (Korea) Probability of Future Stock Price Finishing Under 4635.0
| 045340 Stock | KRW 4,710 115.00 2.50% |
Total |
Total Soft Target Price Odds to finish below 4635.0
The tendency of Total 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 drop to W 4,635 or more in 90 days |
| 4,710 | 90 days | 4,635 | about 15.86 |
Based on a normal probability distribution, the odds of Total Soft to drop to W 4,635 or more in 90 days from now is about 15.86 (This Total Soft Bank probability density function shows the probability of Total Stock to fall within a particular range of prices over 90 days) . Probability of Total Soft Bank price to stay between W 4,635 and its current price of W4710.0 at the end of the 90-day period is about 5.52 .
Assuming the 90 days trading horizon Total Soft has a beta of 0.38. This suggests as returns on the market go up, Total Soft average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Total Soft Bank will be expected to be much smaller as well. Additionally Total Soft Bank 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. Total Soft Price Density |
| Price |
Predictive Modules for Total Soft
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Total Soft Bank. 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.Total Soft Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Total Soft is not an exception. The market had few large corrections towards the Total Soft'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 Total Soft Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Total Soft within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 363.63 | |
Ir | Information ratio | -0.03 |
Total Soft 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 Total Soft for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Total Soft Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Total Soft Bank had very high historical volatility over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
Total Soft 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 Total Stock often depends not only on the future outlook of the current and potential Total Soft'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. Total Soft's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.6 M | |
| Cash And Short Term Investments | 12.3 B |
Total Soft Technical Analysis
Total Soft's future price can be derived by breaking down and analyzing its technical indicators over time. Total Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Total Soft Bank. In general, you should focus on analyzing Total Stock price patterns and their correlations with different microeconomic environments and drivers.
Total Soft Predictive Forecast Models
Total Soft's time-series forecasting models is one of many Total Soft'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 Total Soft'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 Total Soft Bank
Checking the ongoing alerts about Total Soft for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Total Soft Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Total Soft Bank had very high historical volatility over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Total Stock
Total Soft financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Soft security.