Dongwoo Farm (Korea) Probability of Future Stock Price Finishing Under 3165.0
| 088910 Stock | KRW 1,871 59.00 3.26% |
Dongwoo |
Dongwoo Farm Target Price Odds to finish below 3165.0
The tendency of Dongwoo 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 under W 3,165 after 90 days |
| 1,871 | 90 days | 3,165 | close to 99 |
Based on a normal probability distribution, the odds of Dongwoo Farm to stay under W 3,165 after 90 days from now is close to 99 (This Dongwoo Farm To probability density function shows the probability of Dongwoo Stock to fall within a particular range of prices over 90 days) . Probability of Dongwoo Farm To price to stay between its current price of W 1,871 and W 3,165 at the end of the 90-day period is roughly 96.0 .
Assuming the 90 days trading horizon Dongwoo Farm To has a beta of -0.0549. This suggests as returns on the benchmark increase, returns on holding Dongwoo Farm are expected to decrease at a much lower rate. During a bear market, however, Dongwoo Farm To is likely to outperform the market. Additionally Dongwoo Farm To 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. Dongwoo Farm Price Density |
| Price |
Predictive Modules for Dongwoo Farm
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dongwoo Farm To. 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.Dongwoo Farm Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dongwoo Farm is not an exception. The market had few large corrections towards the Dongwoo Farm'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 Dongwoo Farm To, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dongwoo Farm within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 57.58 | |
Ir | Information ratio | -0.21 |
Dongwoo Farm 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 Dongwoo Farm for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dongwoo Farm To can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dongwoo Farm To generated a negative expected return over the last 90 days | |
| The company reported the revenue of 295.68 B. Net Loss for the year was (10.92 B) with profit before overhead, payroll, taxes, and interest of 15.1 B. | |
| About 53.0% of the company shares are owned by insiders or employees |
Dongwoo Farm 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 Dongwoo Stock often depends not only on the future outlook of the current and potential Dongwoo Farm'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. Dongwoo Farm's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.7 M | |
| Cash And Short Term Investments | 71.3 B |
Dongwoo Farm Technical Analysis
Dongwoo Farm's future price can be derived by breaking down and analyzing its technical indicators over time. Dongwoo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dongwoo Farm To. In general, you should focus on analyzing Dongwoo Stock price patterns and their correlations with different microeconomic environments and drivers.
Dongwoo Farm Predictive Forecast Models
Dongwoo Farm's time-series forecasting models is one of many Dongwoo Farm'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 Dongwoo Farm'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 Dongwoo Farm To
Checking the ongoing alerts about Dongwoo Farm for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dongwoo Farm To help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dongwoo Farm To generated a negative expected return over the last 90 days | |
| The company reported the revenue of 295.68 B. Net Loss for the year was (10.92 B) with profit before overhead, payroll, taxes, and interest of 15.1 B. | |
| About 53.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Dongwoo Stock
Dongwoo Farm financial ratios help investors to determine whether Dongwoo 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 Dongwoo with respect to the benefits of owning Dongwoo Farm security.