Dongkuk Structures (Korea) Probability of Future Stock Price Finishing Under 3,081
| 100130 Stock | KRW 2,280 100.00 4.59% |
Dongkuk |
Dongkuk Structures Target Price Odds to finish below 3,081
The tendency of Dongkuk 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 |
| 2,280 | 90 days | 2,280 | about 18.22 |
Based on a normal probability distribution, the odds of Dongkuk Structures to move below current price in 90 days from now is about 18.22 (This Dongkuk Structures Construction probability density function shows the probability of Dongkuk Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Dongkuk Structures Construction has a beta of -0.38. This suggests as returns on the benchmark increase, returns on holding Dongkuk Structures are expected to decrease at a much lower rate. During a bear market, however, Dongkuk Structures Construction is likely to outperform the market. Additionally Dongkuk Structures Construction 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. Dongkuk Structures Price Density |
| Price |
Predictive Modules for Dongkuk Structures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dongkuk Structures. 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.Dongkuk Structures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dongkuk Structures is not an exception. The market had few large corrections towards the Dongkuk Structures' 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 Dongkuk Structures Construction, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dongkuk Structures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 270.10 | |
Ir | Information ratio | -0.17 |
Dongkuk Structures 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 Dongkuk Structures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dongkuk Structures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dongkuk Structures generated a negative expected return over the last 90 days | |
| Dongkuk Structures Construction has accumulated about 33.25 B in cash with (32.49 B) of positive cash flow from operations. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
Dongkuk Structures 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 Dongkuk Stock often depends not only on the future outlook of the current and potential Dongkuk Structures' 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. Dongkuk Structures' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 55.7 M | |
| Cash And Short Term Investments | 82 B |
Dongkuk Structures Technical Analysis
Dongkuk Structures' future price can be derived by breaking down and analyzing its technical indicators over time. Dongkuk Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dongkuk Structures Construction. In general, you should focus on analyzing Dongkuk Stock price patterns and their correlations with different microeconomic environments and drivers.
Dongkuk Structures Predictive Forecast Models
Dongkuk Structures' time-series forecasting models is one of many Dongkuk Structures' 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 Dongkuk Structures' 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 Dongkuk Structures
Checking the ongoing alerts about Dongkuk Structures for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dongkuk Structures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dongkuk Structures generated a negative expected return over the last 90 days | |
| Dongkuk Structures Construction has accumulated about 33.25 B in cash with (32.49 B) of positive cash flow from operations. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Dongkuk Stock
Dongkuk Structures financial ratios help investors to determine whether Dongkuk 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 Dongkuk with respect to the benefits of owning Dongkuk Structures security.