NH SPAC (Korea) Odds of Future Stock Price Finishing Under 15803.75

206640 Stock  KRW 15,090  670.00  4.25%   
NH SPAC's future price is the expected price of NH SPAC 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 NH SPAC 2 performance during a given time horizon utilizing its historical volatility. Check out NH SPAC Backtesting, NH SPAC Valuation, NH SPAC Correlation, NH SPAC Hype Analysis, NH SPAC Volatility, NH SPAC History as well as NH SPAC Performance.
  
Please specify NH SPAC's target price for which you would like NH SPAC odds to be computed.

NH SPAC Target Price Odds to finish below 15803.75

The tendency of 206640 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 under W 15,804  after 90 days
 15,090 90 days 15,804 
about 32.63
Based on a normal probability distribution, the odds of NH SPAC to stay under W 15,804  after 90 days from now is about 32.63 (This NH SPAC 2 probability density function shows the probability of 206640 Stock to fall within a particular range of prices over 90 days) . Probability of NH SPAC 2 price to stay between its current price of W 15,090  and W 15,804  at the end of the 90-day period is about 13.91 .
Assuming the 90 days trading horizon NH SPAC 2 has a beta of -0.99. This suggests Additionally NH SPAC 2 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.
   NH SPAC Price Density   
       Price  

Predictive Modules for NH SPAC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NH SPAC 2. 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
15,08715,09015,093
Details
Intrinsic
Valuation
LowRealHigh
13,10313,10616,599
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NH SPAC. Your research has to be compared to or analyzed against NH SPAC's peers to derive any actionable benefits. When done correctly, NH SPAC's 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 NH SPAC 2.

NH SPAC Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NH SPAC is not an exception. The market had few large corrections towards the NH SPAC'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 NH SPAC 2, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NH SPAC within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.22
β
Beta against Dow Jones-0.99
σ
Overall volatility
1,633
Ir
Information ratio -0.14

NH SPAC 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 NH SPAC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NH SPAC 2 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
NH SPAC 2 generated a negative expected return over the last 90 days
NH SPAC 2 has high historical volatility and very poor performance
About 34.0% of the company shares are owned by insiders or employees

NH SPAC 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 206640 Stock often depends not only on the future outlook of the current and potential NH SPAC'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. NH SPAC's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding22.6 M
Cash And Short Term Investments68.5 B

NH SPAC Technical Analysis

NH SPAC's future price can be derived by breaking down and analyzing its technical indicators over time. 206640 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NH SPAC 2. In general, you should focus on analyzing 206640 Stock price patterns and their correlations with different microeconomic environments and drivers.

NH SPAC Predictive Forecast Models

NH SPAC's time-series forecasting models is one of many NH SPAC'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 NH SPAC'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 NH SPAC 2

Checking the ongoing alerts about NH SPAC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NH SPAC 2 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NH SPAC 2 generated a negative expected return over the last 90 days
NH SPAC 2 has high historical volatility and very poor performance
About 34.0% of the company shares are owned by insiders or employees

Other Information on Investing in 206640 Stock

NH SPAC financial ratios help investors to determine whether 206640 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 206640 with respect to the benefits of owning NH SPAC security.