Sunko Ink (Taiwan) Probability of Future Stock Price Finishing Over 18.13
| 1721 Stock | TWD 18.30 0.40 2.14% |
Sunko |
Sunko Ink Target Price Odds to finish over 18.13
The tendency of Sunko 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 above NT$ 18.13 in 90 days |
| 18.30 | 90 days | 18.13 | about 78.13 |
Based on a normal probability distribution, the odds of Sunko Ink to stay above NT$ 18.13 in 90 days from now is about 78.13 (This Sunko Ink Co probability density function shows the probability of Sunko Stock to fall within a particular range of prices over 90 days) . Probability of Sunko Ink price to stay between NT$ 18.13 and its current price of NT$18.3 at the end of the 90-day period is about 1.66 .
Assuming the 90 days trading horizon Sunko Ink Co has a beta of -0.11. This suggests as returns on the benchmark increase, returns on holding Sunko Ink are expected to decrease at a much lower rate. During a bear market, however, Sunko Ink Co is likely to outperform the market. Additionally Sunko Ink Co has an alpha of 0.2313, implying that it can generate a 0.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sunko Ink Price Density |
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Predictive Modules for Sunko Ink
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sunko Ink. 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.Sunko Ink Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sunko Ink is not an exception. The market had few large corrections towards the Sunko Ink'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 Sunko Ink Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sunko Ink within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | 0.02 |
Sunko Ink 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 Sunko Ink for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sunko Ink can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sunko Ink had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.85 B. Net Loss for the year was (69.96 M) with profit before overhead, payroll, taxes, and interest of 128.1 M. | |
| Sunko Ink Co has accumulated about 461.93 M in cash with (148.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
Sunko Ink 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 Sunko Stock often depends not only on the future outlook of the current and potential Sunko Ink'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. Sunko Ink's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 184.9 M |
Sunko Ink Technical Analysis
Sunko Ink's future price can be derived by breaking down and analyzing its technical indicators over time. Sunko Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sunko Ink Co. In general, you should focus on analyzing Sunko Stock price patterns and their correlations with different microeconomic environments and drivers.
Sunko Ink Predictive Forecast Models
Sunko Ink's time-series forecasting models is one of many Sunko Ink'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 Sunko Ink'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 Sunko Ink
Checking the ongoing alerts about Sunko Ink for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sunko Ink help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sunko Ink had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.85 B. Net Loss for the year was (69.96 M) with profit before overhead, payroll, taxes, and interest of 128.1 M. | |
| Sunko Ink Co has accumulated about 461.93 M in cash with (148.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
Additional Tools for Sunko Stock Analysis
When running Sunko Ink's price analysis, check to measure Sunko Ink's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunko Ink is operating at the current time. Most of Sunko Ink's value examination focuses on studying past and present price action to predict the probability of Sunko Ink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunko Ink's price. Additionally, you may evaluate how the addition of Sunko Ink to your portfolios can decrease your overall portfolio volatility.