Dgb Financial (Korea) Probability of Future Stock Price Finishing Under 8,305
| 139130 Stock | 8,480 10.00 0.12% |
Dgb |
Dgb Financial Target Price Odds to finish below 8,305
The tendency of Dgb 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 |
| 8,480 | 90 days | 8,480 | about 99.0 |
Based on a normal probability distribution, the odds of Dgb Financial to move below current price in 90 days from now is about 99.0 (This Dgb Financial probability density function shows the probability of Dgb Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Dgb Financial has a beta of 0.0955. This suggests as returns on the market go up, Dgb Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dgb Financial will be expected to be much smaller as well. Additionally Dgb Financial has an alpha of 0.0857, implying that it can generate a 0.0857 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dgb Financial Price Density |
| Price |
Predictive Modules for Dgb 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 Dgb 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.Dgb Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dgb Financial is not an exception. The market had few large corrections towards the Dgb 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 Dgb Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dgb Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 119.17 | |
Ir | Information ratio | -0.02 |
Dgb 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 Dgb Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dgb 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.| Dgb Financial generates negative cash flow from operations | |
| About 12.0% of the company shares are owned by insiders or employees |
Dgb 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 Dgb Stock often depends not only on the future outlook of the current and potential Dgb 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. Dgb Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 169.1 M |
Dgb Financial Technical Analysis
Dgb Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Dgb Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dgb Financial. In general, you should focus on analyzing Dgb Stock price patterns and their correlations with different microeconomic environments and drivers.
Dgb Financial Predictive Forecast Models
Dgb Financial's time-series forecasting models is one of many Dgb 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 Dgb 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 Dgb Financial
Checking the ongoing alerts about Dgb Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dgb Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dgb Financial generates negative cash flow from operations | |
| About 12.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Dgb Stock
Dgb Financial financial ratios help investors to determine whether Dgb 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 Dgb with respect to the benefits of owning Dgb Financial security.