Yujin Robot (Korea) Probability of Future Stock Price Finishing Under 5,771
| 056080 Stock | KRW 6,010 30.00 0.50% |
Yujin |
Yujin Robot Target Price Odds to finish below 5,771
The tendency of Yujin 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 |
| 6,010 | 90 days | 6,010 | about 54.9 |
Based on a normal probability distribution, the odds of Yujin Robot to move below current price in 90 days from now is about 54.9 (This Yujin Robot Co probability density function shows the probability of Yujin Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Yujin Robot Co has a beta of -0.2. This suggests as returns on the benchmark increase, returns on holding Yujin Robot are expected to decrease at a much lower rate. During a bear market, however, Yujin Robot Co is likely to outperform the market. Additionally Yujin Robot Co has an alpha of 0.1234, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Yujin Robot Price Density |
| Price |
Predictive Modules for Yujin Robot
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yujin Robot. 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.Yujin Robot Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yujin Robot is not an exception. The market had few large corrections towards the Yujin Robot'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 Yujin Robot Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yujin Robot within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 491.71 | |
Ir | Information ratio | 0.0004 |
Yujin Robot 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 Yujin Robot for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yujin Robot can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yujin Robot had very high historical volatility over the last 90 days | |
| The company reported the revenue of 27.65 B. Net Loss for the year was (1.43 B) with profit before overhead, payroll, taxes, and interest of 15.7 B. | |
| Yujin Robot Co has accumulated about 2.09 B in cash with (9.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 668.23. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
Yujin Robot 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 Yujin Stock often depends not only on the future outlook of the current and potential Yujin Robot'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. Yujin Robot's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.5 M | |
| Cash And Short Term Investments | 19.6 B | |
| Shares Float | 18.2 M |
Yujin Robot Technical Analysis
Yujin Robot's future price can be derived by breaking down and analyzing its technical indicators over time. Yujin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yujin Robot Co. In general, you should focus on analyzing Yujin Stock price patterns and their correlations with different microeconomic environments and drivers.
Yujin Robot Predictive Forecast Models
Yujin Robot's time-series forecasting models is one of many Yujin Robot'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 Yujin Robot'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 Yujin Robot
Checking the ongoing alerts about Yujin Robot for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yujin Robot help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Yujin Robot had very high historical volatility over the last 90 days | |
| The company reported the revenue of 27.65 B. Net Loss for the year was (1.43 B) with profit before overhead, payroll, taxes, and interest of 15.7 B. | |
| Yujin Robot Co has accumulated about 2.09 B in cash with (9.56 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 668.23. | |
| Roughly 51.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Yujin Stock
Yujin Robot financial ratios help investors to determine whether Yujin 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 Yujin with respect to the benefits of owning Yujin Robot security.