DoubleU Games (Korea) Probability of Future Stock Price Finishing Over 48525.0

192080 Stock   49,250  350.00  0.72%   
DoubleU Games' future price is the expected price of DoubleU Games 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 DoubleU Games Co performance during a given time horizon utilizing its historical volatility. Check out DoubleU Games Backtesting, DoubleU Games Valuation, DoubleU Games Correlation, DoubleU Games Hype Analysis, DoubleU Games Volatility, DoubleU Games History as well as DoubleU Games Performance.
  
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DoubleU Games Target Price Odds to finish over 48525.0

The tendency of DoubleU 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 stay above  48,525  in 90 days
 49,250 90 days 48,525 
about 71.37
Based on a normal probability distribution, the odds of DoubleU Games to stay above  48,525  in 90 days from now is about 71.37 (This DoubleU Games Co probability density function shows the probability of DoubleU Stock to fall within a particular range of prices over 90 days) . Probability of DoubleU Games price to stay between  48,525  and its current price of 49250.0 at the end of the 90-day period is about 15.14 .
Assuming the 90 days trading horizon DoubleU Games has a beta of 0.36. This suggests as returns on the market go up, DoubleU Games average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding DoubleU Games Co will be expected to be much smaller as well. Additionally DoubleU Games Co has an alpha of 0.0789, implying that it can generate a 0.0789 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   DoubleU Games Price Density   
       Price  

Predictive Modules for DoubleU Games

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DoubleU Games. 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
49,24849,25049,252
Details
Intrinsic
Valuation
LowRealHigh
43,33843,34054,175
Details
Naive
Forecast
LowNextHigh
49,11049,11249,114
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
46,08448,36750,649
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DoubleU Games. Your research has to be compared to or analyzed against DoubleU Games' peers to derive any actionable benefits. When done correctly, DoubleU Games' 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 DoubleU Games.

DoubleU Games Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DoubleU Games is not an exception. The market had few large corrections towards the DoubleU Games' 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 DoubleU Games Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DoubleU Games within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones0.36
σ
Overall volatility
1,779
Ir
Information ratio 0

DoubleU Games 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 DoubleU Games for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DoubleU Games can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
DoubleU Games generated a negative expected return over the last 90 days
About 44.0% of the company shares are owned by insiders or employees

DoubleU Games 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 DoubleU Stock often depends not only on the future outlook of the current and potential DoubleU Games' 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. DoubleU Games' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding17 M

DoubleU Games Technical Analysis

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

DoubleU Games Predictive Forecast Models

DoubleU Games' time-series forecasting models is one of many DoubleU Games' 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 DoubleU Games' 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 DoubleU Games

Checking the ongoing alerts about DoubleU Games for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DoubleU Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DoubleU Games generated a negative expected return over the last 90 days
About 44.0% of the company shares are owned by insiders or employees

Other Information on Investing in DoubleU Stock

DoubleU Games financial ratios help investors to determine whether DoubleU 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 DoubleU with respect to the benefits of owning DoubleU Games security.