Infinitt Healthcare (Korea) Probability of Future Stock Price Finishing Over 3636.9
| 071200 Stock | 4,495 15.00 0.33% |
Infinitt |
Infinitt Healthcare Target Price Odds to finish over 3636.9
The tendency of Infinitt 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 stay above 3,637 in 90 days |
| 4,495 | 90 days | 3,637 | close to 99 |
Based on a normal probability distribution, the odds of Infinitt Healthcare to stay above 3,637 in 90 days from now is close to 99 (This Infinitt Healthcare Co probability density function shows the probability of Infinitt Stock to fall within a particular range of prices over 90 days) . Probability of Infinitt Healthcare price to stay between 3,637 and its current price of 4495.0 at the end of the 90-day period is about 77.3 .
Assuming the 90 days trading horizon Infinitt Healthcare has a beta of 0.0759. This suggests as returns on the market go up, Infinitt Healthcare average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Infinitt Healthcare Co will be expected to be much smaller as well. Additionally Infinitt Healthcare 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. Infinitt Healthcare Price Density |
| Price |
Predictive Modules for Infinitt Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infinitt Healthcare. 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.Infinitt Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infinitt Healthcare is not an exception. The market had few large corrections towards the Infinitt Healthcare'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 Infinitt Healthcare Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infinitt Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 130.80 | |
Ir | Information ratio | -0.09 |
Infinitt Healthcare 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 Infinitt Stock often depends not only on the future outlook of the current and potential Infinitt Healthcare'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. Infinitt Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.4 M | |
| Short Long Term Debt | 1.3 B |
Infinitt Healthcare Technical Analysis
Infinitt Healthcare's future price can be derived by breaking down and analyzing its technical indicators over time. Infinitt Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Infinitt Healthcare Co. In general, you should focus on analyzing Infinitt Stock price patterns and their correlations with different microeconomic environments and drivers.
Infinitt Healthcare Predictive Forecast Models
Infinitt Healthcare's time-series forecasting models is one of many Infinitt Healthcare'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 Infinitt Healthcare'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Infinitt Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Infinitt Healthcare's short interest history, or implied volatility extrapolated from Infinitt Healthcare options trading.
Other Information on Investing in Infinitt Stock
Infinitt Healthcare financial ratios help investors to determine whether Infinitt 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 Infinitt with respect to the benefits of owning Infinitt Healthcare security.