Cuckoo Homesys (Korea) Probability of Future Stock Price Finishing Over 22,660

284740 Stock   20,600  350.00  1.67%   
Cuckoo Homesys' future price is the expected price of Cuckoo Homesys 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 Cuckoo Homesys Co performance during a given time horizon utilizing its historical volatility. Check out Cuckoo Homesys Backtesting, Cuckoo Homesys Valuation, Cuckoo Homesys Correlation, Cuckoo Homesys Hype Analysis, Cuckoo Homesys Volatility, Cuckoo Homesys History as well as Cuckoo Homesys Performance.
  
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Cuckoo Homesys Target Price Odds to finish over 22,660

The tendency of Cuckoo 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 move above the current price in 90 days
 20,600 90 days 20,600 
over 95.93
Based on a normal probability distribution, the odds of Cuckoo Homesys to move above the current price in 90 days from now is over 95.93 (This Cuckoo Homesys Co probability density function shows the probability of Cuckoo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Cuckoo Homesys Co has a beta of -0.11. This suggests as returns on the benchmark increase, returns on holding Cuckoo Homesys are expected to decrease at a much lower rate. During a bear market, however, Cuckoo Homesys Co is likely to outperform the market. Additionally Cuckoo Homesys 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.
   Cuckoo Homesys Price Density   
       Price  

Predictive Modules for Cuckoo Homesys

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cuckoo Homesys. 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
20,59820,60020,602
Details
Intrinsic
Valuation
LowRealHigh
18,96618,96822,660
Details
Naive
Forecast
LowNextHigh
21,01221,01321,015
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20,09921,07522,051
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cuckoo Homesys. Your research has to be compared to or analyzed against Cuckoo Homesys' peers to derive any actionable benefits. When done correctly, Cuckoo Homesys' 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 Cuckoo Homesys.

Cuckoo Homesys Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cuckoo Homesys is not an exception. The market had few large corrections towards the Cuckoo Homesys' 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 Cuckoo Homesys Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cuckoo Homesys within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones-0.11
σ
Overall volatility
851.83
Ir
Information ratio -0.09

Cuckoo Homesys 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 Cuckoo Homesys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cuckoo Homesys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Cuckoo Homesys generated a negative expected return over the last 90 days
About 70.0% of the company shares are owned by insiders or employees

Cuckoo Homesys 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 Cuckoo Stock often depends not only on the future outlook of the current and potential Cuckoo Homesys' 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. Cuckoo Homesys' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding22.4 M

Cuckoo Homesys Technical Analysis

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

Cuckoo Homesys Predictive Forecast Models

Cuckoo Homesys' time-series forecasting models is one of many Cuckoo Homesys' 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 Cuckoo Homesys' 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 Cuckoo Homesys

Checking the ongoing alerts about Cuckoo Homesys for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cuckoo Homesys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cuckoo Homesys generated a negative expected return over the last 90 days
About 70.0% of the company shares are owned by insiders or employees

Other Information on Investing in Cuckoo Stock

Cuckoo Homesys financial ratios help investors to determine whether Cuckoo 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 Cuckoo with respect to the benefits of owning Cuckoo Homesys security.