T3 Entertainment (Korea) Probability of Future Stock Price Finishing Over 1400.01
| 204610 Stock | 1,452 8.00 0.55% |
204610 |
T3 Entertainment Target Price Odds to finish over 1400.01
The tendency of 204610 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 1,400 in 90 days |
| 1,452 | 90 days | 1,400 | about 15.48 |
Based on a normal probability distribution, the odds of T3 Entertainment to stay above 1,400 in 90 days from now is about 15.48 (This T3 Entertainment Co probability density function shows the probability of 204610 Stock to fall within a particular range of prices over 90 days) . Probability of T3 Entertainment price to stay between 1,400 and its current price of 1452.0 at the end of the 90-day period is about 10.3 .
Assuming the 90 days trading horizon T3 Entertainment Co has a beta of -0.43. This suggests as returns on the benchmark increase, returns on holding T3 Entertainment are expected to decrease at a much lower rate. During a bear market, however, T3 Entertainment Co is likely to outperform the market. Additionally T3 Entertainment Co has an alpha of 0.4042, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). T3 Entertainment Price Density |
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Predictive Modules for T3 Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as T3 Entertainment. 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.T3 Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. T3 Entertainment is not an exception. The market had few large corrections towards the T3 Entertainment'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 T3 Entertainment Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of T3 Entertainment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 84.99 | |
Ir | Information ratio | 0.09 |
T3 Entertainment Technical Analysis
T3 Entertainment's future price can be derived by breaking down and analyzing its technical indicators over time. 204610 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of T3 Entertainment Co. In general, you should focus on analyzing 204610 Stock price patterns and their correlations with different microeconomic environments and drivers.
T3 Entertainment Predictive Forecast Models
T3 Entertainment's time-series forecasting models is one of many T3 Entertainment'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 T3 Entertainment'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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards T3 Entertainment in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, T3 Entertainment's short interest history, or implied volatility extrapolated from T3 Entertainment options trading.
Other Information on Investing in 204610 Stock
T3 Entertainment financial ratios help investors to determine whether 204610 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 204610 with respect to the benefits of owning T3 Entertainment security.