Hana Financial (Korea) Probability of Future Stock Price Finishing Over 63700.0

086790 Stock   57,300  100.00  0.17%   
Hana Financial's future price is the expected price of Hana Financial instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Hana Financial performance during a given time horizon utilizing its historical volatility. Check out Hana Financial Backtesting, Hana Financial Valuation, Hana Financial Correlation, Hana Financial Hype Analysis, Hana Financial Volatility, Hana Financial History as well as Hana Financial Performance.
  
Please specify Hana Financial's target price for which you would like Hana Financial odds to be computed.

Hana Financial Target Price Odds to finish over 63700.0

The tendency of Hana 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 PriceHorizonTarget PriceOdds to move over  63,700  or more in 90 days
 57,300 90 days 63,700 
about 18.87
Based on a normal probability distribution, the odds of Hana Financial to move over  63,700  or more in 90 days from now is about 18.87 (This Hana Financial probability density function shows the probability of Hana Stock to fall within a particular range of prices over 90 days) . Probability of Hana Financial price to stay between its current price of  57,300  and  63,700  at the end of the 90-day period is about 78.3 .
Assuming the 90 days trading horizon Hana Financial has a beta of -0.14. This suggests as returns on the benchmark increase, returns on holding Hana Financial are expected to decrease at a much lower rate. During a bear market, however, Hana Financial is likely to outperform the market. Additionally Hana Financial 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.
   Hana Financial Price Density   
       Price  

Predictive Modules for Hana Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hana Financial. 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.
Hype
Prediction
LowEstimatedHigh
57,29857,30057,302
Details
Intrinsic
Valuation
LowRealHigh
49,98549,98763,030
Details
Naive
Forecast
LowNextHigh
54,79054,79354,795
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
57,35861,32565,292
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hana Financial. Your research has to be compared to or analyzed against Hana Financial's peers to derive any actionable benefits. When done correctly, Hana Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hana Financial.

Hana Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hana Financial is not an exception. The market had few large corrections towards the Hana Financial'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 Hana Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hana Financial within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.1
β
Beta against Dow Jones-0.14
σ
Overall volatility
2,293
Ir
Information ratio -0.1

Hana Financial 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 Hana Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hana Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Hana Financial generates negative cash flow from operations

Hana Financial 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 Hana Stock often depends not only on the future outlook of the current and potential Hana Financial'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. Hana Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding291.6 M

Hana Financial Technical Analysis

Hana Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Hana Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hana Financial. In general, you should focus on analyzing Hana Stock price patterns and their correlations with different microeconomic environments and drivers.

Hana Financial Predictive Forecast Models

Hana Financial's time-series forecasting models is one of many Hana Financial'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 Hana Financial'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 Hana Financial

Checking the ongoing alerts about Hana Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hana Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Hana Financial generates negative cash flow from operations

Other Information on Investing in Hana Stock

Hana Financial financial ratios help investors to determine whether Hana 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 Hana with respect to the benefits of owning Hana Financial security.