MPLUS Corp (Korea) Probability of Future Stock Price Finishing Over 10990.0
| 259630 Stock | KRW 7,970 30.00 0.37% |
MPLUS |
MPLUS Corp Target Price Odds to finish over 10990.0
The tendency of MPLUS 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 10,990 or more in 90 days |
| 7,970 | 90 days | 10,990 | about 7.6 |
Based on a normal probability distribution, the odds of MPLUS Corp to move over W 10,990 or more in 90 days from now is about 7.6 (This mPLUS Corp probability density function shows the probability of MPLUS Stock to fall within a particular range of prices over 90 days) . Probability of mPLUS Corp price to stay between its current price of W 7,970 and W 10,990 at the end of the 90-day period is about 76.73 .
Assuming the 90 days trading horizon MPLUS Corp has a beta of 0.034. This suggests as returns on the market go up, MPLUS Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding mPLUS Corp will be expected to be much smaller as well. Additionally MPLUS Corp 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. MPLUS Corp Price Density |
| Price |
Predictive Modules for MPLUS Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as mPLUS Corp. 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.MPLUS Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MPLUS Corp is not an exception. The market had few large corrections towards the MPLUS Corp'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 mPLUS Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MPLUS Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1,237 | |
Ir | Information ratio | -0.16 |
MPLUS Corp 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 MPLUS Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for mPLUS Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| mPLUS Corp generated a negative expected return over the last 90 days | |
| mPLUS Corp has high historical volatility and very poor performance | |
| The company reported the revenue of 76.48 B. Net Loss for the year was (8.07 B) with profit before overhead, payroll, taxes, and interest of 22.9 B. | |
| mPLUS Corp has accumulated about 4.92 B in cash with (13.24 B) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are owned by insiders or employees |
MPLUS Corp 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 MPLUS Stock often depends not only on the future outlook of the current and potential MPLUS Corp'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. MPLUS Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.4 M | |
| Cash And Short Term Investments | 4.9 B |
MPLUS Corp Technical Analysis
MPLUS Corp's future price can be derived by breaking down and analyzing its technical indicators over time. MPLUS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of mPLUS Corp. In general, you should focus on analyzing MPLUS Stock price patterns and their correlations with different microeconomic environments and drivers.
MPLUS Corp Predictive Forecast Models
MPLUS Corp's time-series forecasting models is one of many MPLUS Corp'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 MPLUS Corp'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 mPLUS Corp
Checking the ongoing alerts about MPLUS Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for mPLUS Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| mPLUS Corp generated a negative expected return over the last 90 days | |
| mPLUS Corp has high historical volatility and very poor performance | |
| The company reported the revenue of 76.48 B. Net Loss for the year was (8.07 B) with profit before overhead, payroll, taxes, and interest of 22.9 B. | |
| mPLUS Corp has accumulated about 4.92 B in cash with (13.24 B) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are owned by insiders or employees |
Other Information on Investing in MPLUS Stock
MPLUS Corp financial ratios help investors to determine whether MPLUS 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 MPLUS with respect to the benefits of owning MPLUS Corp security.