KB No4 (Korea) Chance of Future Stock Price Finishing Over 1,021
| 205500 Stock | 1,014 5.00 0.49% |
205500 |
KB No4 Target Price Odds to finish over 1,021
The tendency of 205500 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 above the current price in 90 days |
| 1,014 | 90 days | 1,014 | about 89.47 |
Based on a normal probability distribution, the odds of KB No4 to move above the current price in 90 days from now is about 89.47 (This KB No4 SPAC probability density function shows the probability of 205500 Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon KB No4 SPAC has a beta of -0.11. This suggests as returns on the benchmark increase, returns on holding KB No4 are expected to decrease at a much lower rate. During a bear market, however, KB No4 SPAC is likely to outperform the market. Additionally KB No4 SPAC 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. KB No4 Price Density |
| Price |
Predictive Modules for KB No4
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KB No4 SPAC. 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.KB No4 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KB No4 is not an exception. The market had few large corrections towards the KB No4'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 KB No4 SPAC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KB No4 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.48 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 129.23 | |
Ir | Information ratio | -0.31 |
KB No4 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 KB No4 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KB No4 SPAC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KB No4 SPAC generated a negative expected return over the last 90 days | |
| The company reported the revenue of 5.62 B. Net Loss for the year was (5.44 B) with profit before overhead, payroll, taxes, and interest of 5.83 B. | |
| KB No4 SPAC has accumulated about 44.51 B in cash with (5.72 B) of positive cash flow from operations. | |
| Roughly 57.0% of the company shares are owned by insiders or employees |
KB No4 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 205500 Stock often depends not only on the future outlook of the current and potential KB No4'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. KB No4's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.8 M | |
| Cash And Short Term Investments | 44.5 B | |
| Shares Float | 17.4 M |
KB No4 Technical Analysis
KB No4's future price can be derived by breaking down and analyzing its technical indicators over time. 205500 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KB No4 SPAC. In general, you should focus on analyzing 205500 Stock price patterns and their correlations with different microeconomic environments and drivers.
KB No4 Predictive Forecast Models
KB No4's time-series forecasting models is one of many KB No4'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 KB No4'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 KB No4 SPAC
Checking the ongoing alerts about KB No4 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KB No4 SPAC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KB No4 SPAC generated a negative expected return over the last 90 days | |
| The company reported the revenue of 5.62 B. Net Loss for the year was (5.44 B) with profit before overhead, payroll, taxes, and interest of 5.83 B. | |
| KB No4 SPAC has accumulated about 44.51 B in cash with (5.72 B) of positive cash flow from operations. | |
| Roughly 57.0% of the company shares are owned by insiders or employees |
Other Information on Investing in 205500 Stock
KB No4 financial ratios help investors to determine whether 205500 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 205500 with respect to the benefits of owning KB No4 security.