PNC Technologies (Korea) Probability of Future Stock Price Finishing Over 5910.0
| 237750 Stock | KRW 4,050 45.00 1.10% |
PNC |
PNC Technologies Target Price Odds to finish over 5910.0
The tendency of PNC 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 over W 5,910 or more in 90 days |
| 4,050 | 90 days | 5,910 | near 1 |
Based on a normal probability distribution, the odds of PNC Technologies to move over W 5,910 or more in 90 days from now is near 1 (This PNC Technologies co probability density function shows the probability of PNC Stock to fall within a particular range of prices over 90 days) . Probability of PNC Technologies price to stay between its current price of W 4,050 and W 5,910 at the end of the 90-day period is under 95 .
Assuming the 90 days trading horizon PNC Technologies has a beta of 0.14. This suggests as returns on the market go up, PNC Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PNC Technologies co will be expected to be much smaller as well. Additionally PNC Technologies co 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. PNC Technologies Price Density |
| Price |
Predictive Modules for PNC Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PNC Technologies. 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.PNC Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PNC Technologies is not an exception. The market had few large corrections towards the PNC Technologies' 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 PNC Technologies co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PNC Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 304.78 | |
Ir | Information ratio | -0.27 |
PNC Technologies 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 PNC Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PNC Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PNC Technologies generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees |
PNC Technologies 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 PNC Stock often depends not only on the future outlook of the current and potential PNC Technologies' 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. PNC Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.5 M | |
| Cash And Short Term Investments | 35.7 B |
PNC Technologies Technical Analysis
PNC Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. PNC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PNC Technologies co. In general, you should focus on analyzing PNC Stock price patterns and their correlations with different microeconomic environments and drivers.
PNC Technologies Predictive Forecast Models
PNC Technologies' time-series forecasting models is one of many PNC Technologies' 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 PNC Technologies' 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 PNC Technologies
Checking the ongoing alerts about PNC Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PNC Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PNC Technologies generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are owned by insiders or employees |
Other Information on Investing in PNC Stock
PNC Technologies financial ratios help investors to determine whether PNC 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 PNC with respect to the benefits of owning PNC Technologies security.