Seojin System (Korea) Probability of Future Stock Price Finishing Under 25353.74
| 178320 Stock | KRW 25,450 1,000.00 3.78% |
Seojin |
Seojin System Target Price Odds to finish below 25353.74
The tendency of Seojin 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 drop to W 25,354 or more in 90 days |
| 25,450 | 90 days | 25,354 | about 14.21 |
Based on a normal probability distribution, the odds of Seojin System to drop to W 25,354 or more in 90 days from now is about 14.21 (This Seojin System CoLtd probability density function shows the probability of Seojin Stock to fall within a particular range of prices over 90 days) . Probability of Seojin System CoLtd price to stay between W 25,354 and its current price of W25450.0 at the end of the 90-day period is about 1.27 .
Assuming the 90 days trading horizon Seojin System CoLtd has a beta of -0.0288. This suggests as returns on the benchmark increase, returns on holding Seojin System are expected to decrease at a much lower rate. During a bear market, however, Seojin System CoLtd is likely to outperform the market. Additionally Seojin System CoLtd 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. Seojin System Price Density |
| Price |
Predictive Modules for Seojin System
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Seojin System CoLtd. 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.Seojin System Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Seojin System is not an exception. The market had few large corrections towards the Seojin System'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 Seojin System CoLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Seojin System within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1,768 | |
Ir | Information ratio | -0.06 |
Seojin System 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 Seojin System for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Seojin System CoLtd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Seojin System CoLtd had very high historical volatility over the last 90 days | |
| Seojin System CoLtd has accumulated about 23.78 B in cash with (5.33 B) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
Seojin System 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 Seojin Stock often depends not only on the future outlook of the current and potential Seojin System'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. Seojin System's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.6 M | |
| Cash And Short Term Investments | 25.3 B |
Seojin System Technical Analysis
Seojin System's future price can be derived by breaking down and analyzing its technical indicators over time. Seojin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Seojin System CoLtd. In general, you should focus on analyzing Seojin Stock price patterns and their correlations with different microeconomic environments and drivers.
Seojin System Predictive Forecast Models
Seojin System's time-series forecasting models is one of many Seojin System'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 Seojin System'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 Seojin System CoLtd
Checking the ongoing alerts about Seojin System for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Seojin System CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Seojin System CoLtd had very high historical volatility over the last 90 days | |
| Seojin System CoLtd has accumulated about 23.78 B in cash with (5.33 B) of positive cash flow from operations. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
Other Information on Investing in Seojin Stock
Seojin System financial ratios help investors to determine whether Seojin 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 Seojin with respect to the benefits of owning Seojin System security.