Macq Kor (Korea) Odds of Future Etf Price Finishing Under 12100.0
| 088980 Etf | 11,240 50.00 0.44% |
Macq |
Macq Kor Target Price Odds to finish below 12100.0
The tendency of Macq Etf 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 12,100 after 90 days |
| 11,240 | 90 days | 12,100 | under 95 |
Based on a normal probability distribution, the odds of Macq Kor to stay under 12,100 after 90 days from now is under 95 (This Macq Kor Infr probability density function shows the probability of Macq Etf to fall within a particular range of prices over 90 days) . Probability of Macq Kor Infr price to stay between its current price of 11,240 and 12,100 at the end of the 90-day period is about 92.35 .
Assuming the 90 days trading horizon Macq Kor has a beta of 0.0105. This suggests as returns on the market go up, Macq Kor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Macq Kor Infr will be expected to be much smaller as well. Additionally Macq Kor Infr 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. Macq Kor Price Density |
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Predictive Modules for Macq Kor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Macq Kor Infr. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Macq Kor. Your research has to be compared to or analyzed against Macq Kor's peers to derive any actionable benefits. When done correctly, Macq Kor'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 Macq Kor Infr.Macq Kor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Macq Kor is not an exception. The market had few large corrections towards the Macq Kor'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 Macq Kor Infr, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Macq Kor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 236.03 | |
Ir | Information ratio | -0.33 |
Macq Kor 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 Macq Kor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Macq Kor Infr can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Macq Kor Infr generated a negative expected return over the last 90 days |
Macq Kor Technical Analysis
Macq Kor's future price can be derived by breaking down and analyzing its technical indicators over time. Macq Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Macq Kor Infr. In general, you should focus on analyzing Macq Etf price patterns and their correlations with different microeconomic environments and drivers.
Macq Kor Predictive Forecast Models
Macq Kor's time-series forecasting models is one of many Macq Kor's etf 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 Macq Kor'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 etf market movement and maximize returns from investment trading.
Things to note about Macq Kor Infr
Checking the ongoing alerts about Macq Kor for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Macq Kor Infr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Macq Kor Infr generated a negative expected return over the last 90 days |