EXA EC (Korea) Chance of Future Stock Price Finishing Over 795.30
| 054940 Stock | KRW 721.00 2.00 0.28% |
EXA |
EXA EC Target Price Odds to finish over 795.30
The tendency of EXA 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 over W 795.30 or more in 90 days |
| 721.00 | 90 days | 795.30 | about 10.35 |
Based on a normal probability distribution, the odds of EXA EC to move over W 795.30 or more in 90 days from now is about 10.35 (This EXA EC Inc probability density function shows the probability of EXA Stock to fall within a particular range of prices over 90 days) . Probability of EXA EC Inc price to stay between its current price of W 721.00 and W 795.30 at the end of the 90-day period is about 76.58 .
Assuming the 90 days trading horizon EXA EC Inc has a beta of -0.2. This suggests as returns on the benchmark increase, returns on holding EXA EC are expected to decrease at a much lower rate. During a bear market, however, EXA EC Inc is likely to outperform the market. Additionally EXA EC Inc 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. EXA EC Price Density |
| Price |
Predictive Modules for EXA EC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EXA EC Inc. 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.EXA EC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EXA EC is not an exception. The market had few large corrections towards the EXA EC'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 EXA EC Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EXA EC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 31.15 | |
Ir | Information ratio | -0.19 |
EXA EC 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 EXA EC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EXA EC Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EXA EC Inc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 220.81 B. Net Loss for the year was (3.7 B) with profit before overhead, payroll, taxes, and interest of 20.17 B. | |
| EXA EC Inc has accumulated about 10.64 B in cash with (12.44 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 536.4. | |
| Roughly 19.0% of the company shares are owned by insiders or employees |
EXA EC 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 EXA Stock often depends not only on the future outlook of the current and potential EXA EC'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. EXA EC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.2 M | |
| Cash And Short Term Investments | 16.7 B |
EXA EC Technical Analysis
EXA EC's future price can be derived by breaking down and analyzing its technical indicators over time. EXA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EXA EC Inc. In general, you should focus on analyzing EXA Stock price patterns and their correlations with different microeconomic environments and drivers.
EXA EC Predictive Forecast Models
EXA EC's time-series forecasting models is one of many EXA EC'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 EXA EC'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 EXA EC Inc
Checking the ongoing alerts about EXA EC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for EXA EC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| EXA EC Inc generated a negative expected return over the last 90 days | |
| The company reported the revenue of 220.81 B. Net Loss for the year was (3.7 B) with profit before overhead, payroll, taxes, and interest of 20.17 B. | |
| EXA EC Inc has accumulated about 10.64 B in cash with (12.44 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 536.4. | |
| Roughly 19.0% of the company shares are owned by insiders or employees |
Other Information on Investing in EXA Stock
EXA EC financial ratios help investors to determine whether EXA 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 EXA with respect to the benefits of owning EXA EC security.