KNOTUS CoLtd (Korea) Probability of Future Stock Price Finishing Under 2,182
| 278650 Stock | KRW 2,055 45.00 2.14% |
KNOTUS |
KNOTUS CoLtd Target Price Odds to finish below 2,182
The tendency of KNOTUS 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 below current price in 90 days |
| 2,055 | 90 days | 2,055 | about 11.15 |
Based on a normal probability distribution, the odds of KNOTUS CoLtd to move below current price in 90 days from now is about 11.15 (This KNOTUS CoLtd probability density function shows the probability of KNOTUS Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon KNOTUS CoLtd has a beta of -0.0948. This suggests as returns on the benchmark increase, returns on holding KNOTUS CoLtd are expected to decrease at a much lower rate. During a bear market, however, KNOTUS CoLtd is likely to outperform the market. Additionally KNOTUS CoLtd 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. KNOTUS CoLtd Price Density |
| Price |
Predictive Modules for KNOTUS CoLtd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as KNOTUS CoLtd. 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.KNOTUS CoLtd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. KNOTUS CoLtd is not an exception. The market had few large corrections towards the KNOTUS CoLtd'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 KNOTUS CoLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of KNOTUS CoLtd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 161.85 | |
Ir | Information ratio | -0.12 |
KNOTUS CoLtd 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 KNOTUS CoLtd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for KNOTUS CoLtd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| KNOTUS CoLtd generated a negative expected return over the last 90 days | |
| KNOTUS CoLtd has high historical volatility and very poor performance | |
| About 49.0% of the company shares are owned by insiders or employees |
KNOTUS CoLtd 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 KNOTUS Stock often depends not only on the future outlook of the current and potential KNOTUS CoLtd'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. KNOTUS CoLtd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 68.9 M | |
| Cash And Short Term Investments | 10.4 B |
KNOTUS CoLtd Technical Analysis
KNOTUS CoLtd's future price can be derived by breaking down and analyzing its technical indicators over time. KNOTUS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of KNOTUS CoLtd. In general, you should focus on analyzing KNOTUS Stock price patterns and their correlations with different microeconomic environments and drivers.
KNOTUS CoLtd Predictive Forecast Models
KNOTUS CoLtd's time-series forecasting models is one of many KNOTUS CoLtd'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 KNOTUS CoLtd'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 KNOTUS CoLtd
Checking the ongoing alerts about KNOTUS CoLtd for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for KNOTUS CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| KNOTUS CoLtd generated a negative expected return over the last 90 days | |
| KNOTUS CoLtd has high historical volatility and very poor performance | |
| About 49.0% of the company shares are owned by insiders or employees |
Other Information on Investing in KNOTUS Stock
KNOTUS CoLtd financial ratios help investors to determine whether KNOTUS 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 KNOTUS with respect to the benefits of owning KNOTUS CoLtd security.