Samsung KODEX (Korea) Probability of Future Etf Price Finishing Over 11743.75
| 278530 Etf | 11,825 140.00 1.20% |
Samsung |
Samsung KODEX Target Price Odds to finish over 11743.75
The tendency of Samsung Etf 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 11,744 in 90 days |
| 11,825 | 90 days | 11,744 | about 83.14 |
Based on a normal probability distribution, the odds of Samsung KODEX to stay above 11,744 in 90 days from now is about 83.14 (This Samsung KODEX 200 probability density function shows the probability of Samsung Etf to fall within a particular range of prices over 90 days) . Probability of Samsung KODEX 200 price to stay between 11,744 and its current price of 11825.0 at the end of the 90-day period is about 5.36 .
Assuming the 90 days trading horizon Samsung KODEX 200 has a beta of -0.0459. This suggests as returns on the benchmark increase, returns on holding Samsung KODEX are expected to decrease at a much lower rate. During a bear market, however, Samsung KODEX 200 is likely to outperform the market. Additionally Samsung KODEX 200 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. Samsung KODEX Price Density |
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Predictive Modules for Samsung KODEX
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Samsung KODEX 200. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Samsung KODEX. Your research has to be compared to or analyzed against Samsung KODEX's peers to derive any actionable benefits. When done correctly, Samsung KODEX'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 Samsung KODEX 200.Samsung KODEX Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Samsung KODEX is not an exception. The market had few large corrections towards the Samsung KODEX'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 Samsung KODEX 200, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Samsung KODEX within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 416.52 | |
Ir | Information ratio | -0.2 |
Samsung KODEX 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 Samsung KODEX for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Samsung KODEX 200 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Samsung KODEX 200 generated a negative expected return over the last 90 days |
Samsung KODEX Technical Analysis
Samsung KODEX's future price can be derived by breaking down and analyzing its technical indicators over time. Samsung Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Samsung KODEX 200. In general, you should focus on analyzing Samsung Etf price patterns and their correlations with different microeconomic environments and drivers.
Samsung KODEX Predictive Forecast Models
Samsung KODEX's time-series forecasting models is one of many Samsung KODEX's etf 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 Samsung KODEX'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 etf market movement and maximize returns from investment trading.
Things to note about Samsung KODEX 200
Checking the ongoing alerts about Samsung KODEX for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Samsung KODEX 200 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Samsung KODEX 200 generated a negative expected return over the last 90 days |