DHP Korea (Korea) Probability of Future Stock Price Finishing Under 4972.31

131030 Stock  KRW 5,250  295.00  5.95%   
DHP Korea's future price is the expected price of DHP Korea 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 DHP Korea Co performance during a given time horizon utilizing its historical volatility. Check out DHP Korea Backtesting, DHP Korea Valuation, DHP Korea Correlation, DHP Korea Hype Analysis, DHP Korea Volatility, DHP Korea History as well as DHP Korea Performance.
  
Please specify DHP Korea's target price for which you would like DHP Korea odds to be computed.

DHP Korea Target Price Odds to finish below 4972.31

The tendency of DHP 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 drop to W 4,972  or more in 90 days
 5,250 90 days 4,972 
roughly 2.64
Based on a normal probability distribution, the odds of DHP Korea to drop to W 4,972  or more in 90 days from now is roughly 2.64 (This DHP Korea Co probability density function shows the probability of DHP Stock to fall within a particular range of prices over 90 days) . Probability of DHP Korea price to stay between W 4,972  and its current price of W5250.0 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon DHP Korea Co has a beta of -0.41. This suggests as returns on the benchmark increase, returns on holding DHP Korea are expected to decrease at a much lower rate. During a bear market, however, DHP Korea Co is likely to outperform the market. Additionally DHP Korea 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.
   DHP Korea Price Density   
       Price  

Predictive Modules for DHP Korea

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DHP Korea. 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
5,2475,2505,253
Details
Intrinsic
Valuation
LowRealHigh
4,7974,8005,775
Details
Naive
Forecast
LowNextHigh
5,2355,2385,241
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4,8595,1755,491
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DHP Korea. Your research has to be compared to or analyzed against DHP Korea's peers to derive any actionable benefits. When done correctly, DHP Korea'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 DHP Korea.

DHP Korea Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DHP Korea is not an exception. The market had few large corrections towards the DHP Korea'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 DHP Korea Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DHP Korea within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.34
β
Beta against Dow Jones-0.41
σ
Overall volatility
675.15
Ir
Information ratio -0.18

DHP Korea 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 DHP Korea for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DHP Korea can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
DHP Korea generated a negative expected return over the last 90 days
About 38.0% of the company shares are owned by insiders or employees

DHP Korea 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 DHP Stock often depends not only on the future outlook of the current and potential DHP Korea'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. DHP Korea's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding16 M
Dividends Paid1.6 B
Cash And Short Term Investments69.6 B
Shares Float9.9 M

DHP Korea Technical Analysis

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

DHP Korea Predictive Forecast Models

DHP Korea's time-series forecasting models is one of many DHP Korea'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 DHP Korea'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 DHP Korea

Checking the ongoing alerts about DHP Korea for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DHP Korea help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DHP Korea generated a negative expected return over the last 90 days
About 38.0% of the company shares are owned by insiders or employees

Other Information on Investing in DHP Stock

DHP Korea financial ratios help investors to determine whether DHP 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 DHP with respect to the benefits of owning DHP Korea security.